Subject of the day
PHI.L
$1,116.00
▲ +12.00 (+1.1%)
| 52w hi | $1,252.00 |
|---|---|
| 52w lo | $660.99 |
| Vol | 95.28K |
| As of | Aug 13 |
Our score -0.28
| Short | -0.07 |
|---|---|
| Medium | -0.24 |
| Long | -0.76 |
computed 2026-08-13
Pacific Horizon Ord
— · —
| Market cap | $869.69M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 3.87x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.39 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 22.4% |
| Annual ret | +34.9% |
| Sharpe | 1.56 |
| Max DD | -21.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.15 | |
| Sector | +0.09 | |
| Technical | -0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,114.00 | $1,122.00 | $1,098.00 | $1,116.00 | 95.28K |
| Aug 12 | $1,068.00 | $1,114.00 | $1,068.00 | $1,104.00 | 64.22K |
| Aug 11 | $1,088.00 | $1,094.00 | $1,066.00 | $1,084.00 | 103.85K |
| Aug 10 | $1,074.00 | $1,130.00 | $1,066.00 | $1,066.00 | 90.41K |
| Aug 7 | $1,076.00 | $1,099.12 | $1,076.00 | $1,086.00 | 71.49K |