Subject of the day
PA=F
$1,312.00
▼ -58.20 (-4.2%)
| 52w hi | $2,169.90 |
|---|---|
| 52w lo | $1,082.00 |
| Vol | 4.49K |
| As of | Aug 13 |
Our score -1.12
| Short | -1.11 |
|---|---|
| Medium | -1.10 |
| Long | -1.18 |
computed 2026-08-13
Palladium 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 | 0.59 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 48.4% |
| Annual ret | +31.0% |
| Sharpe | 0.64 |
| Max DD | -46.5% |
Window: 504 trading days (503 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.13 | |
| Sector | — | |
| Technical | -0.21 | |
| Earnings | +0.00 | |
| Sentiment | -0.97 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,371.00 | $1,382.00 | $1,310.50 | $1,312.00 | 4.49K |
| Aug 12 | $1,370.20 | $1,370.20 | $1,370.20 | $1,370.20 | 0 |
| Aug 11 | $1,366.10 | $1,366.10 | $1,366.10 | $1,366.10 | 0 |
| Aug 10 | $1,377.20 | $1,377.20 | $1,377.20 | $1,377.20 | 0 |
| Aug 7 | $1,370.00 | $1,378.00 | $1,363.50 | $1,374.10 | 8 |