Subject of the day
MRC.L
$287.50
▲ +2.00 (+0.7%)
| 52w hi | $288.00 |
|---|---|
| 52w lo | $236.95 |
| Vol | 1.34M |
| As of | Aug 13 |
Our score +0.26
| Short | +0.31 |
|---|---|
| Medium | +0.33 |
| Long | +0.04 |
computed 2026-08-13
Mercantile Ord
— · —
| Market cap | $1.82B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 9.91x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.33 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 17.2% |
| Annual ret | +9.9% |
| Sharpe | 0.58 |
| Max DD | -19.3% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.12 | |
| Sector | +0.09 | |
| Technical | +0.23 | |
| Earnings | +0.00 | |
| Sentiment | +0.01 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $287.10 | $288.50 | $285.50 | $287.50 | 1.34M |
| Aug 12 | $287.00 | $288.68 | $285.37 | $285.50 | 921.29K |
| Aug 11 | $285.50 | $288.00 | $284.50 | $286.50 | 958.35K |
| Aug 10 | $288.00 | $289.00 | $285.50 | $285.50 | 873.72K |
| Aug 7 | $285.50 | $288.00 | $277.67 | $288.00 | 1.15M |