Subject of the day
BZ=F
$86.96
▼ -2.02 (-2.3%)
| 52w hi | $118.35 |
|---|---|
| 52w lo | $58.92 |
| Vol | 27.71K |
| As of | Aug 13 |
Our score -0.69
| Short | -0.12 |
|---|---|
| Medium | -0.86 |
| Long | -1.47 |
computed 2026-08-13
Brent Crude Oil Last Day Financial Futures
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | -0.13 |
|---|---|
| Corr SPX | -0.05 |
| Annual vol | 43.7% |
| Annual ret | +12.3% |
| Sharpe | 0.28 |
| Max DD | -39.5% |
Window: 504 trading days (502 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.28 | |
| Sector | — | |
| Technical | -0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $88.47 | $89.02 | $85.87 | $86.96 | 27.71K |
| Aug 12 | $89.27 | $90.07 | $88.12 | $88.98 | 35.50K |
| Aug 11 | $87.97 | $90.03 | $86.73 | $88.91 | 35.50K |
| Aug 10 | $83.56 | $87.92 | $83.34 | $87.72 | 30.02K |
| Aug 7 | $83.33 | $84.39 | $81.50 | $83.55 | 37.63K |