Subject of the day
PCGH.L
$450.00
▲ +2.50 (+0.6%)
| 52w hi | $454.99 |
|---|---|
| 52w lo | $332.98 |
| Vol | 674.77K |
| As of | Aug 13 |
Our score +0.50
| Short | +0.71 |
|---|---|
| Medium | +0.48 |
| Long | +0.12 |
computed 2026-08-13
Polar Capital Glb Healthcare Ord
— · —
| Market cap | $463.50M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 10.71x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.10 |
|---|---|
| Corr SPX | 0.09 |
| Annual vol | 17.0% |
| Annual ret | +8.2% |
| Sharpe | 0.48 |
| Max DD | -24.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | +0.09 | |
| Technical | +0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.45 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $450.00 | $453.00 | $446.00 | $450.00 | 674.77K |
| Aug 12 | $453.00 | $453.00 | $443.50 | $447.50 | 805.57K |
| Aug 11 | $453.00 | $455.00 | $446.00 | $449.00 | 479.63K |
| Aug 10 | $448.50 | $452.00 | $448.00 | $449.50 | 446.48K |
| Aug 7 | $438.00 | $451.00 | $438.00 | $449.50 | 363.05K |