Subject of the day
SI=F
$64.58
▼ -0.97 (-1.5%)
| 52w hi | $115.08 |
|---|---|
| 52w lo | $37.26 |
| Vol | 46.60K |
| As of | Aug 13 |
Our score -1.41
| Short | -1.31 |
|---|---|
| Medium | -1.41 |
| Long | -1.60 |
computed 2026-08-13
Silver 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 | 0.73 |
|---|---|
| Corr SPX | 0.23 |
| Annual vol | 50.8% |
| Annual ret | +55.1% |
| Sharpe | 1.09 |
| Max DD | -51.4% |
Window: 504 trading days (502 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.28 | |
| Sector | — | |
| Technical | -0.36 | |
| Earnings | +0.00 | |
| Sentiment | -0.97 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $65.46 | $66.45 | $64.32 | $64.58 | 46.60K |
| Aug 12 | $66.62 | $66.65 | $65.56 | $65.56 | 8 |
| Aug 11 | $64.86 | $64.86 | $64.77 | $64.77 | 8 |
| Aug 10 | $63.90 | $65.11 | $63.90 | $65.11 | 24 |
| Aug 7 | $63.62 | $65.05 | $63.33 | $63.33 | 461 |