Subject of the day
ICGT.L
$1,462.00
▼ -5.91 (-0.4%)
| 52w hi | $1,599.57 |
|---|---|
| 52w lo | $1,309.80 |
| Vol | 14.81K |
| As of | Aug 13 |
Our score -0.14
| Short | -0.03 |
|---|---|
| Medium | -0.10 |
| Long | -0.44 |
computed 2026-08-13
ICG Enterprise Trust Ord
— · —
| Market cap | $889.27M |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | 6.94x |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.22 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 20.5% |
| Annual ret | +6.2% |
| Sharpe | 0.30 |
| Max DD | -22.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.03 | |
| Sector | +0.09 | |
| Technical | -0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,458.00 | $1,490.00 | $1,458.00 | $1,462.00 | 14.81K |
| Aug 12 | $1,498.00 | $1,498.00 | $1,468.00 | $1,468.00 | 74.10K |
| Aug 11 | $1,480.00 | $1,494.00 | $1,478.00 | $1,488.00 | 62.56K |
| Aug 10 | $1,478.00 | $1,480.00 | $1,460.00 | $1,480.00 | 34.69K |
| Aug 7 | $1,470.00 | $1,478.00 | $1,460.00 | $1,478.00 | 38.38K |