Aggregated price index
Aggregated price index with volume information
Summary:
- Apparel/Footwear stocks down 0.7% on average while median return down 0.9% in a day
- Apparel/Footwear stocks down 7.4% on average while median return down 8.5% in a week
- Apparel/Footwear stocks down 14.9% on average while median return down 13.2% in a month
- When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.
Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.
Click on + to show price series and click on ticker for stock detail page
* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.
* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.
* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.
- 1M winners are : Winners for past month are $SGC 0.1%
- 1M losers are : Losers for past month are $DLTH -23.6%, $JRSH -26.2%, $VATE -31.3%, $VRA -32.7%, $ABVC -50.1%
- 1W winners are : Winners for past week are $XELB 4.4%, $ABVC 2.0%, $GIL 0.8%, $DLA 0.1%
- 1W losers are : Losers for past week are $MEME -10.6%, $GOOS -11.2%, $UAA -11.3%, $RVLV -12.3%, $VATE -20.3%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 52.0%, for the past 3 months is 42.0%
In the past month for a 5 days rolling window, the highest corrrelation is 66.1%, the lowest correlation is 10.9%, the latest correlation is 10.9%
When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.
Among pairwise correlation, the highest correlation is 94.7% between UA and UAA
The lowest correlation is -21.6% between ABVC and VNCE
Stock news
College athletes earned an estimated $917 million in the first year of Name Image and Likeness (NIL) payments, according to new data from Opendorse. At the current growth rate, Opendorse projects the NIL market will produce $1.29 billion in NCAA athlete compensation over the next 12 months.
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NEW YORK, June 29, 2022--HSBC Bank USA and PVH Corp. [NYSE: PVH] are today announcing the first sustainable supply chain finance program that is tied to both environmental and social objectives, and based on suppliers’ sustainability ratings.
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NEW YORK, June 29, 2022 (GLOBE NEWSWIRE) -- INNOVATE Corp. (“INNOVATE” or the “Company”) (NYSE: VATE), today announced the appointment of Brian Goldstein to fill a vacancy on the INNOVATE Board of Directors, effective immediately. “The addition of Brian strengthens INNOVATE’s Board, bringing tax expertise and a unique perspective that will help guide the Company as we strive to optimize our best-in-class assets across our three segments – Infrastructure, Life Sciences and Spectrum – and drive lo
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