Subject of the day
HO=F
$4.12
▼ -0.19 (-4.3%)
| 52w hi | $4.61 |
|---|---|
| 52w lo | $2.06 |
| Vol | 32.01K |
| As of | Aug 13 |
Our score -0.10
| Short | +0.32 |
|---|---|
| Medium | -0.24 |
| Long | -0.65 |
computed 2026-08-13
Heating Oil 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 | -0.32 |
|---|---|
| Corr SPX | -0.12 |
| Annual vol | 45.5% |
| Annual ret | +35.9% |
| Sharpe | 0.79 |
| Max DD | -32.9% |
Window: 504 trading days (502 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $4.16 | $4.18 | $4.07 | $4.12 | 32.01K |
| Aug 12 | $4.28 | $4.32 | $4.21 | $4.30 | 55.77K |
| Aug 11 | $4.17 | $4.28 | $4.11 | $4.25 | 55.77K |
| Aug 10 | $3.90 | $4.22 | $3.90 | $4.19 | 55.57K |
| Aug 7 | $3.94 | $3.95 | $3.84 | $3.90 | 48.24K |