Last close
$48.01
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Sideways
- Volatility
- Normal
- Vs trend
- Near trend
Europe Equities asset-class score
-0.4
Cautious
The UK is sideways above both averages, with the lowest volatility in the class, and led the advance on 16 October. No symbol-specific news force was mapped to the UK in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Lowest-multiple major European market, energy and financials heavy; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 16.3%
- Max drawdown
- -24.9%
- 5y return (CAGR)
- 11.7%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Led the latest session
- Lowest ATR in the class at 1.04%
Opposing
- None recorded.