Subject of the day
CL=F
$81.21
▼ -2.06 (-2.5%)
| 52w hi | $112.95 |
|---|---|
| 52w lo | $55.27 |
| Vol | 216.81K |
| As of | Aug 13 |
Our score -0.68
| Short | -0.12 |
|---|---|
| Medium | -0.84 |
| Long | -1.49 |
computed 2026-08-12
Crude Oil Sep 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 | -0.18 |
|---|---|
| Corr SPX | -0.07 |
| Annual vol | 45.2% |
| Annual ret | +11.0% |
| Sharpe | 0.24 |
| Max DD | -39.3% |
Window: 504 trading days (502 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.30 | |
| Sector | — | |
| Technical | -0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $82.70 | $83.30 | $80.09 | $81.21 | 216.81K |
| Aug 12 | $83.49 | $84.35 | $82.40 | $83.27 | 283.82K |
| Aug 11 | $82.35 | $84.61 | $81.27 | $83.20 | 283.82K |
| Aug 10 | $78.42 | $82.38 | $77.79 | $82.13 | 271.13K |
| Aug 7 | $78.17 | $78.77 | $76.53 | $78.18 | 241.22K |