Subject of the day
SMT.L
$1,449.50
▲ +24.00 (+1.7%)
| 52w hi | $1,544.97 |
|---|---|
| 52w lo | $1,028.48 |
| Vol | 1.52M |
| As of | Aug 13 |
Our score -0.09
| Short | -0.10 |
|---|---|
| Medium | -0.04 |
| Long | -0.14 |
computed 2026-08-13
Scottish Mortgage Ord
— · —
| Market cap | $15.48B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 5.27x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.55 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 23.6% |
| Annual ret | +34.0% |
| Sharpe | 1.44 |
| Max DD | -28.0% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.11 | |
| Sector | +0.09 | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,440.00 | $1,457.50 | $1,433.00 | $1,449.50 | 1.52M |
| Aug 12 | $1,423.00 | $1,437.50 | $1,418.00 | $1,425.50 | 1.46M |
| Aug 11 | $1,405.00 | $1,428.32 | $1,405.00 | $1,424.50 | 1.30M |
| Aug 10 | $1,414.00 | $1,423.49 | $1,403.50 | $1,404.50 | 1.85M |
| Aug 7 | $1,365.00 | $1,406.50 | $1,365.00 | $1,396.50 | 1.56M |