Subject of the day
NAS.L
$420.00
▼ -5.00 (-1.2%)
| 52w hi | $431.00 |
|---|---|
| 52w lo | $330.00 |
| Vol | 121.13K |
| As of | Aug 13 |
Our score +0.50
| Short | +0.79 |
|---|---|
| Medium | +0.60 |
| Long | -0.28 |
computed 2026-08-13
North Atlantic Smaller Cos Ord
— · —
| Market cap | $526.87M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 19.09x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.12 |
|---|---|
| Corr SPX | 0.09 |
| Annual vol | 20.9% |
| Annual ret | +7.0% |
| Sharpe | 0.33 |
| Max DD | -23.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.10 | |
| Sector | +0.09 | |
| Technical | +0.55 | |
| Earnings | +0.00 | |
| Sentiment | -0.08 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $423.94 | $433.00 | $420.00 | $420.00 | 121.13K |
| Aug 12 | $426.00 | $432.00 | $425.00 | $425.00 | 20.68K |
| Aug 11 | $433.00 | $433.00 | $426.00 | $429.00 | 20.20K |
| Aug 10 | $433.00 | $433.00 | $424.00 | $428.00 | 138.95K |
| Aug 7 | $430.00 | $430.00 | $423.71 | $427.00 | 28.41K |