Inside the research
Heating Oil Nov 26
HO=F Research profile · latest available data
Price overview
$4.46
▼ -0.27 (-5.7%)
| 52w hi | $5.26 |
|---|---|
| 52w lo | $2.06 |
| Vol | 62.88K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.14
| Short | +0.31 |
|---|---|
| Medium | +0.22 |
| Long | -0.36 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.47 | |
| Earnings | +0.00 | |
| Sentiment | -0.49 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | -0.39 |
|---|---|
| Corr SPX | -0.14 |
| Annual vol | 46.2% |
| Annual ret | +45.8% |
| Sharpe | 0.99 |
| Max DD | -32.9% |
Window: 504 trading days (501 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $4.57 | $4.60 | $4.38 | $4.46 | 62.88K |
| Sep 24 | $4.83 | $5.06 | $4.67 | $4.73 | 33.06K |
| Sep 23 | $4.90 | $4.97 | $4.57 | $4.78 | 41.37K |
| Sep 22 | $4.87 | $4.96 | $4.71 | $4.94 | 27.31K |
| Sep 21 | $5.11 | $5.19 | $4.80 | $4.89 | 27.34K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →