Subject of the day
MATIC-USD
$0.22
▲ +0.00 (+1.7%)
| 52w hi | $0.71 |
|---|---|
| 52w lo | $0.21 |
| Vol | 699.51K |
| As of | Mar 24 |
Our score -1.15
| Short | -0.99 |
|---|---|
| Medium | -1.34 |
| Long | -1.08 |
computed 2026-08-12
Polygon USD
— · —
| Market cap | $0 |
|---|---|
| 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 | 1.86 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 72.6% |
| Annual ret | -66.8% |
| Sharpe | -0.92 |
| Max DD | -78.7% |
Window: 504 trading days (344 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | -0.62 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Mar 24 | $0.21 | $0.22 | $0.21 | $0.22 | 699.51K |
| Mar 23 | $0.21 | $0.21 | $0.21 | $0.21 | 543.48K |
| Mar 22 | $0.21 | $0.21 | $0.21 | $0.21 | 527.43K |
| Mar 21 | $0.21 | $0.21 | $0.20 | $0.21 | 1.03M |
| Mar 20 | $0.22 | $0.22 | $0.21 | $0.21 | 2.43M |