Subject of the day
MAJE.L
$329.50
▼ -2.48 (-0.7%)
| 52w hi | $331.98 |
|---|---|
| 52w lo | $229.92 |
| Vol | 13.91K |
| As of | Aug 13 |
Our score +0.28
| Short | +0.33 |
|---|---|
| Medium | +0.35 |
| Long | +0.06 |
computed 2026-08-13
Majedie Investments Ord
— · —
| Market cap | $174.63M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 7.01x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.15 |
|---|---|
| Corr SPX | 0.09 |
| Annual vol | 27.6% |
| Annual ret | +18.6% |
| Sharpe | 0.68 |
| Max DD | -21.8% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.09 | |
| Technical | +0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $327.50 | $328.64 | $325.00 | $329.50 | 13.91K |
| Aug 12 | $338.00 | $338.00 | $327.20 | $332.00 | 6.74K |
| Aug 11 | $334.00 | $334.00 | $326.00 | $326.00 | 107.64K |
| Aug 10 | $330.00 | $338.00 | $320.00 | $329.00 | 118.22K |
| Aug 7 | $326.00 | $330.00 | $321.04 | $325.00 | 5.20K |