Subject of the day
JII.L
$881.00
▼ -10.00 (-1.1%)
| 52w hi | $1,105.62 |
|---|---|
| 52w lo | $801.90 |
| Vol | 50.44K |
| As of | Aug 12 |
Our score -0.74
| Short | -0.34 |
|---|---|
| Medium | -0.92 |
| Long | -1.18 |
computed 2026-08-13
FISV Sep 2026 55.000 put
— · —
| Market cap | $673.82M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 53.26x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.23 |
|---|---|
| Corr SPX | 0.21 |
| Annual vol | 18.5% |
| Annual ret | -4.4% |
| Sharpe | -0.24 |
| Max DD | -28.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.12 | |
| Sector | — | |
| Technical | -0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $888.00 | $889.00 | $880.00 | $881.00 | 50.44K |
| Aug 11 | $880.00 | $904.00 | $880.00 | $891.00 | 36.93K |
| Aug 10 | $890.00 | $902.00 | $884.00 | $892.00 | 47.59K |
| Aug 7 | $892.00 | $905.16 | $884.11 | $904.00 | 73.32K |
| Aug 6 | $882.00 | $900.00 | $875.00 | $892.00 | 44.46K |