Wheat Jun 27 (2027-06-18)

ZWM27 DETERIORATING MEDIUM FUTURE DEMO

$5.85 +1.45% 1-day change from the stored snapshot · 2 days ago

DEMO DATASET last stored bar 2026-10-23 · scores computed 2026-10-25 04:14:01 · every figure below is read from these rows, nothing is computed in the browser

Price · stored daily bars

126 bars ending 2026-10-23 · demo data

Indicators are computed from the same stored closes the score used; the forecast fan is drawn from qm_predictions, not from a live model call. how this is drawn

Open$5.74

Day range$5.86 / $5.70

Prev close$5.76

Volume68.1k

RVOL 30d1.39×session volume over stored 30-day average

Avg $ volume$302k

Market capnot stored

HV2018.0% ann.

Beta-0.10

RSI(14)37.4

ATR %3.23%

Max drawdown-15.6%

52-week rangefrom $5.14 to $6.65

52-week low / high$5.14 / $6.65

From 52w high-12.0%

Liquiditynot storeddays of average volume to fill 1% of float

Forecast

Stored scenarios from the last pipeline run. The model that wrote them is named on each row; no forecast is generated when you look at this page.

Horizon	Ref	Bull high	Base range	Bear low	P10 → P90	P(up)	Confidence	Risk
1D 2026-10-25 04:14:01	5.85	5.90 +1.0%	5.82 → 5.88 -0.5% … +0.5%	5.79 -1.0%	5.79 → 5.90	50.0%	53 760 bars, blended vol 18%, score 50, coverage 84%%	LOW HV 18.1% ann. · 760 bars
5D 2026-10-25 04:14:01	5.85	5.96 +2.0%	5.79 → 5.90 -1.0% … +1.0%	5.73 -2.0%	5.73 → 5.96	50.0%	53 760 bars, blended vol 18%, score 50, coverage 84%%	LOW HV 18.1% ann. · 760 bars
1M 2026-10-25 04:14:01	5.85	6.14 +5.0%	5.73 → 5.96 -2.0% … +2.0%	5.55 -5.0%	5.61 → 6.08	50.0%	53 760 bars, blended vol 18%, score 50, coverage 84%%	LOW HV 18.1% ann. · 760 bars
3M 2026-10-25 04:14:01	5.85	6.28 +7.5%	5.67 → 6.02 -3.0% … +3.0%	5.41 -7.5%	5.50 → 6.20	50.0%	53 760 bars, blended vol 18%, score 50, coverage 84%%	LOW HV 18.1% ann. · 760 bars
6M 2026-10-25 04:14:01	5.85	6.55 +12.0%	5.58 → 6.11 -4.5% … +4.5%	5.14 -12.0%	5.32 → 6.37	50.0%	53 760 bars, blended vol 18%, score 50, coverage 84%%	LOW HV 18.1% ann. · 760 bars
12M 2026-10-25 04:14:01	5.85	6.87 +17.5%	5.41 → 6.28 -7.5% … +7.5%	4.82 -17.5%	5.12 → 6.58	50.0%	53 760 bars, blended vol 18%, score 50, coverage 84%%	LOW HV 18.1% ann. · 760 bars

Bull case

If a volatility-compressed setup resolving upward would accelerate the move, the upside path is the 80–95th percentile band shown here.

band +0.5% … +1.0% · 5.85 – 5.85

Base case

mildly positive

band -0.5% … +0.5% · 5.85 – 5.85

Bear case

Downside triggers: a market-wide risk-off move alone can carry the 5–20th percentile band. Treat the 5–20th percentile band as the stress case for sizing, not as a worst case.

band -1.0% … -0.5% · 5.85 – 5.85

Catalysts the model is watching

Demo synthetic: ZWM27 guides below consensus on cost pressure
Demo synthetic: ZWM27 guides below consensus on cost pressure
Demo synthetic: ZWM27 guides below consensus on cost pressure

Key risks & invalidation

Thin average dollar volume — fills and exits will cost you

Model assumptions

Realised volatility stays near its recent level (blended 18.1% annualised).
The scoring tilt persists over the window; no structural break (fraud, delisting, forced guidance cut).
Returns are approximated as lognormal; fat tails are handled by widening, not by point forecasts.
Index regime assumed: sideways.
Close below the 6.03 support band or the strategy stop.
Earnings or regulatory headline that changes forward estimates by more than the modelled window σ.
Volatility expanding beyond 29% annualised invalidates position sizing.
Loss of the fundamental pillars used in the score (guidance cut, covenant breach, auditor change).

Reference price 5.85 at 2026-10-25 04:14:01 · regime at generation sideways · data demo · freshness 112441s. These bands are conditional distributions from stored inputs, not advice or a promise about outcomes.

Fundamentals and analyst coverage

Not applicable: ZWM27 is stored as FUTURE, so there are no filings, EPS estimates or analyst ratings behind it. The technical, risk and sentiment components of the score still apply, and they are shown above.

Ownership, insiders and short interest

Inst. position changenot storedreported change vs the prior stored quarter

Net insider (USD)not stored

Short % of floatnot stored

Days to covernot stored

No ownership rows stored.

13F-style holdings, insider filings and short-interest settlements are separate ingestion jobs; none of them has written a row for this symbol.

The score card marks the institutional component as incomplete instead of guessing.

Options

No chain stored for this symbol

Full chain Flow

No option chain stored.

Chains are only stored for symbols the options job covers, and only for the expiry it snapshots.

Open the flow page for a symbol that has data, or run the options ingestion.

News mentioning ZWM27

Stored headlines linked to this security, newest first. Sentiment scores come from the stored scorer, not from this page.

Demo synthetic: ZWM27 guides below consensus on cost pressure

earnings 19 days ago -42% sentiment importance 0 earnings

Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.

Demo synthetic: ZWM27 guides below consensus on cost pressure

earnings 19 days ago -42% sentiment importance 0 earnings

Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.

Demo synthetic: ZWM27 guides below consensus on cost pressure

earnings 20 days ago -42% sentiment importance 0 earnings

Synthetic demo item generated to exercise the sentiment pipeline. No external source; no factual content.

Score

qm_ai_scores row #1583

50.3

composite / 100 · model score-1.0.0

DETERIORATING risk MEDIUM confidence 49

Technical 25 52.7

Fundamental 25 50.0

Momentum 15 45.8

Sentiment 10 5.0

Institutional 10 50.0

Risk 15 81.2

Why the model scored it this way

RISK Correlation 97
Correlation to benchmark 0.63-year rolling: -0.09
SENTIMENT Recent Headline Tone 5
Last items: 0 positive / 3 negative headlines
RISK Gap Risk 95
Median overnight gap 0.48% — position sizing must survive opens
RISK Sector Risk 90
Sector average volatility 20%
RISK Drawdown History 90
Max drawdown in stored history -15.6%
RISK Market Risk 85
Benchmark volatility 20.1% · regime: Sideways · normal vol · risk-off
RISK Volatility 84
20-day realised volatility 18% annualised
RISK Event Risk Earnings 82
No scheduled earnings date on file
MOMENTUM Relative Strength Vs Index 25
3-month return minus index -13.3%
RISK Beta 71
Beta -0.1 vs the reference index
MOMENTUM Volume Acceleration 70
Today +1.4% on 1.4× volume
TECHNICAL Volatility Compression 69
Bollinger width 8.7%
TECHNICAL Volume Confirmation 69
Relative volume 1.39× its own 30-day average
TECHNICAL Trend Structure 32
Price vs 20/50/200-day moving averages: down

Scored on synthetic demonstration data. Directionally realistic, not a forecast of any real market.

Levels

Stored support/resistance from the snapshot row, not drawn from the chart in the browser.

Resistance (stored): $6.39
Support (stored): $6.05
20-day SMA: $6.03
50-day SMA: $6.20
200-day SMA: $6.03
Trend: down
Above SMA50 / SMA200: no / no
From 52w high: -12.0%
MACD histogram: -0.018
RSI(14): 37.4
Relative strength (3m): -13.3%
RS rank: not stored /100

Sentiment

Stored buckets (each row is one scoring run over the news window).

The news scorer has not produced a bucket for this symbol.

Catalysts and risks

Stored catalysts

Demo synthetic: ZWM27 guides below consensus on cost pressure
Demo synthetic: ZWM27 guides below consensus on cost pressure
Demo synthetic: ZWM27 guides below consensus on cost pressure

Stored risks

Thin average dollar volume — fills and exits will cost you

Validation

Forecasts on this symbol whose horizon has matured, scored against the stored bars.

All models

Nothing to score yet: settle the matured forecasts with php bin/pipeline.php --cmd=settle and this table fills with realised-versus-forecast rows.

Peer comparison

Nothing stored yet.

No peer set stored (peers are matched on the stored sector/industry columns).

What this page did not do.

It did not fetch a quote, call an external model, or extend the chart. It read 168800 stored bar rows in total across the universe (demo data, last trade 2026-10-23), and the score shown here was written at 2026-10-25 04:14 by model score-1.0.0.