Inside the research
CT=F
CT=F Research profile · latest available data
Price overview
$78.91
▼ -0.60 (-0.8%)
| 52w hi | $91.70 |
|---|---|
| 52w lo | $61.06 |
| Vol | 0 |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.15
| Short | +0.10 |
|---|---|
| Medium | -0.19 |
| Long | -0.55 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.23 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 21.2% |
| Annual ret | +6.7% |
| Sharpe | 0.32 |
| Max DD | -19.0% |
Window: 504 trading days (502 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $78.91 | $78.91 | $78.91 | $78.91 | 0 |
| Sep 24 | $79.51 | $79.51 | $79.51 | $79.51 | 0 |
| Sep 23 | $79.20 | $80.32 | $78.82 | $78.91 | 27 |
| Sep 22 | $79.16 | $79.62 | $79.02 | $79.69 | 14 |
| Sep 21 | $77.56 | $80.51 | $77.56 | $79.85 | 48 |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →