Coffee Dec 26 (KC=F)Material
Coffee Dec 26 (KC=F) is a material listed on NYB. It is currently trading at $289.90, down 15.7% over the past 30 days and down 22.7% over the past year. Cryptobi's forecasting model estimates a 9.3% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Coffee Dec 26 (KC=F) · Last 90 days
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Forecast
Forecast model: Holt linear-trend exponential smoothing · model estimate, not financial advice · updated 17 hours ago
How KC=F ranks
- Has a deeper drawdown than 70% of tracked instruments Maximum drawdown: -43.47%
- More volatile than 65% of tracked instruments Annualised volatility: 40.52%
- Has a better risk-adjusted return than 23% of tracked instruments Sharpe ratio: -0.22
- Has a stronger 7-day forecast than 0% of tracked instruments 7-day forecast: -9.29%
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 17 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.36 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.46 and volume z=4.24 (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=2.02 (spike) with price z=-0.70 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 328.4000. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (340.1000 > 339.4000, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.1x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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