Inside the research
Sugar #11 Oct 26
SB=F Research profile · latest available data
Price overview
$17.52
▼ -0.06 (-0.3%)
| 52w hi | $18.73 |
|---|---|
| 52w lo | $13.31 |
| Vol | 63.44K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.36
| Short | +0.74 |
|---|---|
| Medium | +0.34 |
| Long | -0.35 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.48 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | -0.04 |
|---|---|
| Corr SPX | -0.02 |
| Annual vol | 25.6% |
| Annual ret | -10.3% |
| Sharpe | -0.40 |
| Max DD | -42.8% |
Window: 504 trading days (502 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $18.54 | $18.75 | $18.43 | $17.52 | 63.44K |
| Sep 24 | $17.75 | $18.02 | $17.52 | $17.58 | 30.44K |
| Sep 23 | $17.62 | $17.92 | $17.29 | $17.75 | 51.04K |
| Sep 22 | $17.44 | $17.63 | $17.11 | $17.59 | 33.47K |
| Sep 21 | $17.31 | $17.69 | $17.26 | $17.48 | 29.43K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →