Subject of the day
SEQI.L
$85.30
▼ -0.80 (-0.9%)
| 52w hi | $87.50 |
|---|---|
| 52w lo | $75.64 |
| Vol | 1.80M |
| As of | Aug 13 |
Our score +0.49
| Short | +0.58 |
|---|---|
| Medium | +0.57 |
| Long | +0.14 |
computed 2026-08-13
Sequoia Economic Infrastructure Income Fund Limited
Financial Services · Asset Management
| Market cap | $1.25B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 12.19x |
| Forward P/E | 17.06x |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | 0.0% |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.11 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 13.9% |
| Annual ret | +3.6% |
| Sharpe | 0.26 |
| Max DD | -15.0% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.12 | |
| Sector | +0.09 | |
| Technical | +0.41 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $86.26 | $87.20 | $85.20 | $85.30 | 1.80M |
| Aug 12 | $86.60 | $87.20 | $86.10 | $86.10 | 1.92M |
| Aug 11 | $86.70 | $87.00 | $85.80 | $86.70 | 1.58M |
| Aug 10 | $86.10 | $87.10 | $86.10 | $86.80 | 1.66M |
| Aug 7 | $86.80 | $87.30 | $86.10 | $86.80 | 1.55M |