Subject of the day
MRCH.L
$677.00
▼ -1.00 (-0.1%)
| 52w hi | $685.00 |
|---|---|
| 52w lo | $536.74 |
| Vol | 103.17K |
| As of | Aug 13 |
Our score +0.60
| Short | +0.42 |
|---|---|
| Medium | +0.69 |
| Long | +0.78 |
computed 2026-08-13
Merchants Trust Ord
— · —
| Market cap | $999.47M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 6.15x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.25 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 14.8% |
| Annual ret | +10.1% |
| Sharpe | 0.68 |
| Max DD | -19.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.42 | |
| Sector | +0.09 | |
| Technical | +0.35 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $679.88 | $683.00 | $675.00 | $677.00 | 103.17K |
| Aug 12 | $678.00 | $683.00 | $676.00 | $678.00 | 146.92K |
| Aug 11 | $678.00 | $682.00 | $675.00 | $680.00 | 109.92K |
| Aug 10 | $681.00 | $685.00 | $677.00 | $680.00 | 172.34K |
| Aug 7 | $679.00 | $687.00 | $671.00 | $685.00 | 143.15K |