Subject of the day
PCT.L
$685.00
▲ +8.00 (+1.2%)
| 52w hi | $733.50 |
|---|---|
| 52w lo | $388.50 |
| Vol | 2.45M |
| As of | Aug 13 |
Our score +0.01
| Short | -0.03 |
|---|---|
| Medium | +0.06 |
| Long | -0.01 |
computed 2026-08-13
Polar Capital Technology Ord
— · —
| Market cap | $7.58B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 2.08x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.71 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 27.3% |
| Annual ret | +47.0% |
| Sharpe | 1.72 |
| Max DD | -33.8% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | +0.09 | |
| Technical | +0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $684.00 | $687.00 | $676.50 | $685.00 | 2.45M |
| Aug 12 | $663.00 | $680.00 | $663.00 | $677.00 | 3.25M |
| Aug 11 | $660.00 | $668.93 | $658.50 | $663.50 | 2.10M |
| Aug 10 | $670.00 | $671.04 | $659.01 | $660.00 | 2.80M |
| Aug 7 | $666.50 | $672.50 | $659.50 | $664.00 | 2.59M |