Subject of the day
HG=F
$6.59
▼ -0.01 (-0.1%)
| 52w hi | $6.70 |
|---|---|
| 52w lo | $4.41 |
| Vol | 48.06K |
| As of | Aug 13 |
Our score -0.45
| Short | -0.53 |
|---|---|
| Medium | -0.39 |
| Long | -0.41 |
computed 2026-08-13
Copper 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 | 0.53 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 32.5% |
| Annual ret | +30.0% |
| Sharpe | 0.92 |
| Max DD | -25.3% |
Window: 504 trading days (502 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.11 | |
| Sector | — | |
| Technical | +0.19 | |
| Earnings | +0.00 | |
| Sentiment | -0.97 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $6.61 | $6.64 | $6.50 | $6.59 | 48.06K |
| Aug 12 | $6.61 | $6.63 | $6.60 | $6.60 | 1.56K |
| Aug 11 | $6.61 | $6.61 | $6.61 | $6.61 | 1.56K |
| Aug 10 | $6.60 | $6.62 | $6.59 | $6.59 | 1.05K |
| Aug 7 | $6.72 | $6.72 | $6.57 | $6.57 | 1.45K |