Inside the research
Copper Dec 26
HG=F Research profile · latest available data
Price overview
$6.77
▲ +0.05 (+0.7%)
| 52w hi | $6.80 |
|---|---|
| 52w lo | $4.72 |
| Vol | 25.66K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.55
| Short | +1.28 |
|---|---|
| Medium | +0.32 |
| Long | -0.46 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.01 | |
| Sector | — | |
| Technical | +0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.95 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.53 |
|---|---|
| Corr SPX | 0.26 |
| Annual vol | 32.6% |
| Annual ret | +26.4% |
| Sharpe | 0.81 |
| Max DD | -25.3% |
Window: 504 trading days (501 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $6.78 | $6.80 | $6.72 | $6.77 | 25.66K |
| Sep 24 | $6.70 | $6.72 | $6.70 | $6.72 | 1.24K |
| Sep 23 | $6.76 | $6.76 | $6.66 | $6.68 | 1.04K |
| Sep 22 | $6.78 | $6.83 | $6.76 | $6.76 | 720 |
| Sep 21 | $6.66 | $6.74 | $6.66 | $6.69 | 900 |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →