Subject of the day
HGT.L
$408.00
▲ +5.00 (+1.2%)
| 52w hi | $508.96 |
|---|---|
| 52w lo | $323.00 |
| Vol | 305.77K |
| As of | Aug 13 |
Our score -0.32
| Short | -0.41 |
|---|---|
| Medium | -0.29 |
| Long | -0.20 |
computed 2026-08-13
HgCapital Trust Ord
— · —
| Market cap | $1.85B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 18.55x |
| Forward P/E | 4.98x |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.31 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 29.1% |
| Annual ret | -7.8% |
| Sharpe | -0.27 |
| Max DD | -40.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.09 | |
| Technical | -0.23 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $400.00 | $413.50 | $400.00 | $408.00 | 305.77K |
| Aug 12 | $400.00 | $414.00 | $400.00 | $403.00 | 1.29M |
| Aug 11 | $397.50 | $402.25 | $392.00 | $400.00 | 403.10K |
| Aug 10 | $397.50 | $397.50 | $390.00 | $396.00 | 709.53K |
| Aug 7 | $388.00 | $397.00 | $383.96 | $396.00 | 669.48K |