Subject of the day
CC=F
$5,710.00
▲ +91.00 (+1.6%)
| 52w hi | $8,566.00 |
|---|---|
| 52w lo | $2,798.00 |
| Vol | 26.64K |
| As of | Aug 13 |
Our score +0.08
| Short | +0.77 |
|---|---|
| Medium | -0.22 |
| Long | -0.72 |
computed 2026-08-13
Cocoa Dec 26
— · —
| 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 | 0.61 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 61.0% |
| Annual ret | -4.8% |
| Sharpe | -0.08 |
| Max DD | -78.7% |
Window: 504 trading days (502 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.75 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $5,748.00 | $5,854.00 | $5,665.00 | $5,710.00 | 26.64K |
| Aug 12 | $5,527.00 | $5,666.00 | $5,465.00 | $5,619.00 | 20.93K |
| Aug 11 | $5,875.00 | $5,904.00 | $5,425.00 | $5,543.00 | 20.93K |
| Aug 10 | $5,711.00 | $5,930.00 | $5,608.00 | $5,821.00 | 19.19K |
| Aug 7 | $5,764.00 | $5,890.00 | $5,613.00 | $5,782.00 | 17.90K |