Inside the research
Coffee Dec 26
KC=F Research profile · latest available data
Price overview
$278.10
▲ +2.75 (+1.0%)
| 52w hi | $422.70 |
|---|---|
| 52w lo | $244.40 |
| Vol | 12.46K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.10
| Short | +0.59 |
|---|---|
| Medium | -0.07 |
| Long | -0.55 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | -0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.60 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.30 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 39.9% |
| Annual ret | +9.5% |
| Sharpe | 0.24 |
| Max DD | -44.3% |
Window: 504 trading days (502 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $274.30 | $284.30 | $274.25 | $278.10 | 12.46K |
| Sep 24 | $275.05 | $279.10 | $272.00 | $275.35 | 9.52K |
| Sep 23 | $272.10 | $278.95 | $269.75 | $275.90 | 14.98K |
| Sep 22 | $275.00 | $278.50 | $271.30 | $272.30 | 15.73K |
| Sep 21 | $279.70 | $283.50 | $274.25 | $276.40 | 13.36K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →