Subject of the day
HRI.L
$3,060.00
▲ +15.00 (+0.5%)
| 52w hi | $3,260.00 |
|---|---|
| 52w lo | $2,305.00 |
| Vol | 22.20K |
| As of | Aug 13 |
Our score -0.08
| Short | -0.09 |
|---|---|
| Medium | -0.03 |
| Long | -0.13 |
computed 2026-08-13
Herald Ord
— · —
| Market cap | $584.56M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 3.42x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.42 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 20.6% |
| Annual ret | +22.0% |
| Sharpe | 1.07 |
| Max DD | -29.8% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.11 | |
| Sector | +0.09 | |
| Technical | -0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $3,039.66 | $3,080.00 | $3,025.00 | $3,060.00 | 22.20K |
| Aug 12 | $2,980.00 | $3,070.00 | $2,980.00 | $3,045.00 | 20.27K |
| Aug 11 | $3,015.00 | $3,075.00 | $2,990.00 | $3,035.00 | 13.03K |
| Aug 10 | $3,030.00 | $3,080.00 | $3,015.00 | $3,030.00 | 14.29K |
| Aug 7 | $3,040.00 | $3,081.72 | $2,961.37 | $3,035.00 | 111.24K |