Inside the research
Palladium Dec 26
PA=F Research profile · latest available data
Price overview
$1,276.00
▲ +5.80 (+0.5%)
| 52w hi | $2,169.90 |
|---|---|
| 52w lo | $1,161.30 |
| Vol | 5.23K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.18
| Short | +0.90 |
|---|---|
| Medium | -0.07 |
| Long | -0.74 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | — | |
| Technical | -0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.96 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.56 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 48.5% |
| Annual ret | +20.5% |
| Sharpe | 0.42 |
| Max DD | -46.5% |
Window: 504 trading days (502 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $1,275.50 | $1,283.00 | $1,253.50 | $1,276.00 | 5.23K |
| Sep 24 | $1,270.20 | $1,270.20 | $1,270.20 | $1,270.20 | 0 |
| Sep 23 | $1,257.90 | $1,257.90 | $1,257.90 | $1,257.90 | 0 |
| Sep 22 | $1,297.50 | $1,297.50 | $1,284.50 | $1,292.90 | 2 |
| Sep 21 | $1,302.90 | $1,302.90 | $1,302.90 | $1,302.90 | 0 |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →