Subject of the day
^TNX
$4.64
▼ -0.04 (-0.9%)
| 52w hi | $4.74 |
|---|---|
| 52w lo | $3.95 |
| Vol | 0 |
| As of | Aug 13 |
Our score -0.01
| Short | +0.42 |
|---|---|
| Medium | -0.13 |
| Long | -0.61 |
computed 2026-08-12
CBOE Interest Rate 10 Year T No
— · —
| 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 | 17.9% |
| Annual ret | +9.1% |
| Sharpe | 0.51 |
| Max DD | -17.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $4.67 | $4.68 | $4.61 | $4.64 | 0 |
| Aug 12 | $4.66 | $4.69 | $4.65 | $4.68 | 0 |
| Aug 11 | $4.69 | $4.70 | $4.67 | $4.68 | 0 |
| Aug 10 | $4.66 | $4.70 | $4.66 | $4.70 | 0 |
| Aug 7 | $4.66 | $4.67 | $4.60 | $4.66 | 0 |