Subject of the day
JCH.L
$970.00
▲ +2.00 (+0.2%)
| 52w hi | $984.00 |
|---|---|
| 52w lo | $795.68 |
| Vol | 41.80K |
| As of | Aug 13 |
Our score +0.50
| Short | +0.53 |
|---|---|
| Medium | +0.58 |
| Long | +0.27 |
computed 2026-08-13
JPMorgan Claverhouse Ord
— · —
| Market cap | $527.78M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 4.83x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.22 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 14.6% |
| Annual ret | +15.6% |
| Sharpe | 1.07 |
| Max DD | -12.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | +0.09 | |
| Technical | +0.38 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $980.00 | $982.00 | $968.00 | $970.00 | 41.80K |
| Aug 12 | $978.00 | $984.00 | $968.00 | $968.00 | 46.53K |
| Aug 11 | $974.00 | $980.00 | $968.00 | $974.00 | 117.75K |
| Aug 10 | $980.00 | $986.00 | $970.00 | $980.00 | 65.37K |
| Aug 7 | $982.00 | $986.00 | $972.00 | $984.00 | 61.63K |