Subject of the day
ZW=F
$668.50
▲ +15.75 (+2.4%)
| 52w hi | $705.75 |
|---|---|
| 52w lo | $495.00 |
| Vol | 128.57K |
| As of | Aug 13 |
Our score +0.11
| Short | +0.66 |
|---|---|
| Medium | -0.17 |
| Long | -0.41 |
computed 2026-08-13
Chicago SRW Wheat Futures,Sep-2
— · —
| 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 | -0.04 |
|---|---|
| Corr SPX | -0.03 |
| Annual vol | 25.7% |
| Annual ret | +14.0% |
| Sharpe | 0.54 |
| Max DD | -19.2% |
Window: 504 trading days (503 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | — | |
| Technical | +0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.70 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $653.25 | $665.00 | $645.50 | $668.50 | 128.57K |
| Aug 12 | $632.00 | $657.75 | $631.50 | $652.75 | 124.64K |
| Aug 11 | $639.50 | $646.75 | $627.00 | $630.25 | 124.64K |
| Aug 10 | $643.50 | $656.50 | $639.25 | $640.50 | 99.42K |
| Aug 7 | $631.00 | $646.00 | $628.50 | $639.75 | 86.72K |