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SMT.L
LSE1,399pGBX+13.38p (+0.96%)
Market OpenUpdated 8:14 AM EDT
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Scottish Mortgage Ord is trading at 1,396p. The stock is currently near its 52-week high of 1,454p, remaining 20.4% above its 200-day moving average. Technical signals show overbought RSI of 76 and bullish MACD crossover, explaining why SMT.L maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 76) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price1,399p
Potential Upside
416.4%
Whystock Fair Value7,222p
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
£15.25B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
4.58
Beta
Defensive asset. Lower volatility than the S&P 500.
0.75
Div Yield
Strong income play. Yield provides a meaningful total return floor.
31.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
28.32%
Volume
Today's trading volume
959,400
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