Subject of the day
^GSPC
$7,798.99
▲ +50.49 (+0.7%)
| 52w hi | $7,798.99 |
|---|---|
| 52w lo | $6,343.72 |
| Vol | 2.68B |
| As of | Aug 13 |
Our score -0.15
| Short | +0.24 |
|---|---|
| Medium | -0.28 |
| Long | -0.66 |
computed 2026-08-12
S&P 500
— · —
| 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 | 1.00 |
|---|---|
| Corr SPX | 1.00 |
| Annual vol | 16.2% |
| Annual ret | +20.5% |
| Sharpe | 1.26 |
| Max DD | -18.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.15 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $7,763.18 | $7,816.70 | $7,763.18 | $7,798.99 | 2.68B |
| Aug 12 | $7,765.46 | $7,766.01 | $7,737.95 | $7,748.50 | 4.57B |
| Aug 11 | $7,767.51 | $7,767.51 | $7,717.25 | $7,728.20 | 4.74B |
| Aug 10 | $7,751.74 | $7,773.76 | $7,743.11 | $7,753.11 | 4.88B |
| Aug 7 | $7,735.18 | $7,763.08 | $7,719.19 | $7,757.64 | 5.02B |