Subject of the day
PL=F
$1,724.40
▼ -36.70 (-2.1%)
| 52w hi | $2,852.40 |
|---|---|
| 52w lo | $1,302.30 |
| Vol | 15.29K |
| As of | Aug 13 |
Our score -1.38
| Short | -1.30 |
|---|---|
| Medium | -1.38 |
| Long | -1.53 |
computed 2026-08-13
Platinum Oct 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 | 0.57 |
|---|---|
| Corr SPX | 0.21 |
| Annual vol | 44.3% |
| Annual ret | +39.8% |
| Sharpe | 0.90 |
| Max DD | -45.7% |
Window: 504 trading days (502 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.25 | |
| Sector | — | |
| Technical | -0.35 | |
| Earnings | +0.00 | |
| Sentiment | -0.97 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,761.10 | $1,777.70 | $1,717.80 | $1,724.40 | 15.29K |
| Aug 12 | $1,761.10 | $1,761.10 | $1,761.10 | $1,761.10 | 0 |
| Aug 11 | $1,745.80 | $1,745.80 | $1,745.80 | $1,745.80 | 0 |
| Aug 10 | $1,744.50 | $1,744.50 | $1,744.50 | $1,744.50 | 0 |
| Aug 7 | $1,750.10 | $1,750.10 | $1,750.10 | $1,750.10 | 0 |