Inside the research
Cocoa Dec 26
CC=F Research profile · latest available data
Price overview
$5,603.00
▲ +13.00 (+0.2%)
| 52w hi | $6,998.00 |
|---|---|
| 52w lo | $2,798.00 |
| Vol | 12.01K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.18
| Short | +0.58 |
|---|---|
| Medium | +0.09 |
| Long | -0.46 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.24 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.58 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 59.1% |
| Annual ret | -1.8% |
| Sharpe | -0.03 |
| Max DD | -78.7% |
Window: 504 trading days (502 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $5,560.00 | $5,676.00 | $5,462.00 | $5,603.00 | 12.01K |
| Sep 24 | $5,528.00 | $5,671.00 | $5,489.00 | $5,590.00 | 11.61K |
| Sep 23 | $5,395.00 | $5,576.00 | $5,252.00 | $5,528.00 | 17.56K |
| Sep 22 | $5,301.00 | $5,520.00 | $5,111.00 | $5,402.00 | 19.52K |
| Sep 21 | $5,317.00 | $5,533.00 | $5,242.00 | $5,351.00 | 19.74K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →