Copper Dec 26 (HG=F)Material
Copper Dec 26 (HG=F) is a material listed on CMX. It is currently trading at $6.64, up 0.7% over the past 30 days and up 38.2% over the past year. Cryptobi's forecasting model estimates a 0.5% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Copper Dec 26 (HG=F) · Last 90 days
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Forecast
Forecast model: Holt linear-trend exponential smoothing · model estimate, not financial advice · updated 2 hours ago
How HG=F ranks
- Has a stronger 7-day forecast than 73% of tracked instruments 7-day forecast: 0.47%
- Has a better risk-adjusted return than 72% of tracked instruments Sharpe ratio: 0.86
- More volatile than 59% of tracked instruments Annualised volatility: 34.76%
- Has a deeper drawdown than 44% of tracked instruments Maximum drawdown: -25.27%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 2 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.20 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.28 and volume z=4.02 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=4.00 (spike) with price z=0.35 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 6.7595. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (6.3300 < 6.4600, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.8x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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