Subject of the day
NG=F
$2.73
▼ -0.07 (-2.6%)
| 52w hi | $7.46 |
|---|---|
| 52w lo | $2.52 |
| Vol | 174.00K |
| As of | Aug 13 |
Our score -1.02
| Short | -0.88 |
|---|---|
| Medium | -1.10 |
| Long | -1.12 |
computed 2026-08-13
Natural Gas 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 | 0.06 |
|---|---|
| Corr SPX | 0.01 |
| Annual vol | 83.8% |
| Annual ret | +47.9% |
| Sharpe | 0.57 |
| Max DD | -66.2% |
Window: 504 trading days (502 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | — | |
| Technical | -0.32 | |
| Earnings | +0.00 | |
| Sentiment | -0.50 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $2.79 | $2.80 | $2.71 | $2.73 | 174.00K |
| Aug 12 | $2.75 | $2.83 | $2.75 | $2.80 | 191.84K |
| Aug 11 | $2.78 | $2.82 | $2.74 | $2.77 | 191.84K |
| Aug 10 | $2.71 | $2.81 | $2.70 | $2.79 | 215.48K |
| Aug 7 | $2.63 | $2.69 | $2.62 | $2.66 | 157.15K |