Subject of the day
SYNC.L
Syncona Limited is a fund specializes in investments in hedge, equity and long-term alternative investment funds across multiple asset classes. It manages private equity, debt, fixed income and alternative investments. The fund prefers to invest in healthcare and life sciences sector with focus on Cell therapy, gene therapy, biologics and small molecules. The fund invests in the public equity and fixed income markets across the globe. It targets attractive medium to long term returns by investing in leading long-only and alternative investment funds with proven managers and across multiple asset classes. The firm invests in separately managed account portfolios.
$107.00
▼ -0.80 (-0.7%)
| 52w hi | $109.80 |
|---|---|
| 52w lo | $86.90 |
| Vol | 37.29K |
| As of | Aug 13 |
Our score +0.19
| Short | +0.42 |
|---|---|
| Medium | +0.26 |
| Long | -0.39 |
computed 2026-08-13
Syncona Limited
Financial Services · Asset Management
| Market cap | $650.78M |
|---|---|
| Enterprise value | -$154.70M |
| Trailing P/E | — |
| Forward P/E | 5.94x |
| EV / EBITDA | — |
| P / S (ttm) | 32.10x |
| Profit margin | -43.4% |
| Return on equity | -0.8% |
| Revenue growth | -3.3% |
| Earnings growth | — |
| Debt / equity | 9.90 |
| Beta vs SPX | 0.13 |
|---|---|
| Corr SPX | 0.09 |
| Annual vol | 22.6% |
| Annual ret | -5.8% |
| Sharpe | -0.26 |
| Max DD | -35.9% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.07 | |
| Sector | +0.09 | |
| Technical | +0.27 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $107.75 | $108.00 | $107.00 | $107.00 | 37.29K |
| Aug 12 | $108.00 | $108.00 | $107.00 | $107.80 | 571.59K |
| Aug 11 | $107.80 | $108.00 | $107.00 | $107.00 | 190.55K |
| Aug 10 | $109.40 | $109.40 | $107.00 | $107.80 | 984.17K |
| Aug 7 | $109.00 | $109.00 | $107.20 | $108.60 | 329.70K |