Subject of the day
SEC.L
$365.50
▼ -5.00 (-1.3%)
| 52w hi | $406.00 |
|---|---|
| 52w lo | $334.50 |
| Vol | 64.36K |
| As of | Aug 13 |
Our score -0.57
| Short | -0.70 |
|---|---|
| Medium | -0.40 |
| Long | -0.62 |
computed 2026-08-13
Strategic Equity Capital Ord
— · —
| Market cap | $123.76M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 9.62x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.14 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 18.1% |
| Annual ret | +0.1% |
| Sharpe | 0.01 |
| Max DD | -26.5% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.09 | |
| Sector | +0.09 | |
| Technical | -0.09 | |
| Earnings | +0.00 | |
| Sentiment | -0.67 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $362.38 | $368.00 | $362.38 | $365.50 | 64.36K |
| Aug 12 | $369.00 | $373.00 | $364.50 | $370.50 | 64.50K |
| Aug 11 | $367.00 | $374.00 | $360.35 | $368.00 | 33.83K |
| Aug 10 | $367.00 | $367.00 | $360.00 | $367.00 | 8.54K |
| Aug 7 | $356.00 | $367.00 | $356.00 | $365.00 | 6.78K |