Subject of the day
^FVX
$4.31
▼ -0.06 (-1.4%)
| 52w hi | $4.46 |
|---|---|
| 52w lo | $3.51 |
| Vol | 0 |
| As of | Aug 13 |
Our score +0.19
| Short | +0.66 |
|---|---|
| Medium | +0.07 |
| Long | -0.53 |
computed 2026-08-13
Treasury Yield 5 Years
— · —
| 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 | 0.11 |
|---|---|
| Corr SPX | 0.09 |
| Annual vol | 20.7% |
| Annual ret | +8.0% |
| Sharpe | 0.39 |
| Max DD | -23.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.41 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $4.35 | $4.36 | $4.29 | $4.31 | 0 |
| Aug 12 | $4.36 | $4.39 | $4.34 | $4.38 | 0 |
| Aug 11 | $4.40 | $4.41 | $4.37 | $4.39 | 0 |
| Aug 10 | $4.38 | $4.41 | $4.38 | $4.41 | 0 |
| Aug 7 | $4.37 | $4.38 | $4.30 | $4.36 | 0 |