Subject of the day
CT=F
$83.21
· +0.00 (+0.0%)
| 52w hi | $87.77 |
|---|---|
| 52w lo | $61.06 |
| Vol | 21.78K |
| As of | Aug 13 |
Our score -0.18
| Short | +0.21 |
|---|---|
| Medium | -0.33 |
| Long | -0.69 |
computed 2026-08-13
Cotton Mar 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 | 0.26 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 20.8% |
| Annual ret | +11.9% |
| Sharpe | 0.57 |
| Max DD | -19.0% |
Window: 504 trading days (502 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $63.15 | $83.38 | $82.70 | $83.21 | 21.78K |
| Aug 12 | $83.34 | $83.83 | $82.41 | $83.21 | 9 |
| Aug 11 | $82.88 | $82.95 | $82.53 | $83.09 | 9 |
| Aug 10 | $83.24 | $83.36 | $82.56 | $82.72 | 12 |
| Aug 7 | $82.22 | $83.73 | $81.38 | $83.22 | 73 |