Subject of the day
KC=F
$313.40
▼ -26.70 (-7.9%)
| 52w hi | $432.35 |
|---|---|
| 52w lo | $244.40 |
| Vol | 19.05K |
| As of | Aug 13 |
Our score -0.37
| Short | -0.13 |
|---|---|
| Medium | -0.44 |
| Long | -0.70 |
computed 2026-08-13
Coffee Dec 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 | 0.35 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 40.0% |
| Annual ret | +20.8% |
| Sharpe | 0.52 |
| Max DD | -44.3% |
Window: 504 trading days (502 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.10 | |
| Earnings | +0.00 | |
| Sentiment | -0.36 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $317.45 | $320.80 | $310.40 | $313.40 | 19.05K |
| Aug 12 | $336.60 | $342.05 | $333.40 | $340.10 | 18.06K |
| Aug 11 | $333.45 | $348.80 | $332.50 | $335.75 | 18.06K |
| Aug 10 | $335.00 | $338.90 | $326.75 | $332.30 | 19.71K |
| Aug 7 | $322.15 | $342.00 | $322.15 | $335.55 | 19.83K |