Aggregated price index
Aggregated price index with volume information
Summary:
- Apparel/Footwear stocks down 1.1% on average while median return down 0.7% in a day
- Apparel/Footwear stocks up 1.2% on average while median return up 0.1% in a week
- Apparel/Footwear stocks up 12.0% on average while median return up 5.2% 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.
* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.
* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100
- 1M winners are : Winners for past month are $TBLT 57.8%, $VNCE 49.7%, $ICON 45.5%, $XELB 29.2%, $RVLV 22.6%
- 1M losers are : Losers for past month are $PVH -3.2%, $KTB -3.7%, $NKE -4.7%, $WWW -5.2%, $GIL -7.2%
- 1W winners are : Winners for past week are $RCKY 15.8%, $ICON 15.6%, $SQBG 12.0%, $EVK 10.8%, $XELB 9.8%
- 1W losers are : Losers for past week are $SHOO -5.1%, $GIL -5.3%, $DECK -5.8%, $PVH -6.0%, $CAL -6.4%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 28.2%, for the past 3 months is 27.4%
In the past month for a 5 days rolling window, the highest corrrelation is 51.7%, the lowest correlation is 5.8%, the latest correlation is 51.7%
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 98.8% between UA and UAA
The lowest correlation is -50.0% between RCKY and RUHN
Stock news
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NEW YORK, Jan. 23, 2021 (GLOBE NEWSWIRE) -- Faruqi & Faruqi, LLP, a leading minority and certified woman-owned national securities law firm, is investigating potential claims against Sequential Brands Group, Inc. (“Sequential Brands” or the “Company”) (NASDAQ:SQBG). If you suffered losses exceeding $50,000 investing in Sequential Brands stock or options and would like to discuss your legal rights, click here: www.faruqilaw.com/SQBG or call Faruqi & Faruqi partner James Wilson directly at 877-247...
NEW YORK, Jan. 22, 2021 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating certain officers and directors of Sequential Brands Group, Inc. (NASDAQ: SQBG) and Raytheon Technologies Corporation (NYSE: RTX) on behalf of long-term stockholders. More information about each potential case can be found at the link provided. Sequential Brands Group, Inc. (NASDAQ: SQBG) Bragar Eagel & Squire is investigating certain officers and director...
Among the Dow Jones stocks, Apple and Microsoft are among the top stocks to buy and watch in January 2021.
Lake Forest, Calif, Jan. 22, 2021 (GLOBE NEWSWIRE) -- ToughBuilt Industries, Inc. (“ToughBuilt” or the “Company”) (NASDAQ: TBLT; TBLTW) today announced that on January 21, 2021, the Company received a 180-day extension from Nasdaq’s Listing Qualification Department to meet Nasdaq’s continuing listing requirements by maintaining a minimum bid price per share of $1.00 for a minimum of 10 consecutive trading days. The Company now has until July 19, 2021 to meet Nasdaq’s minimum bid requirement. The...
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
They've got something in common — and it's bigger than shoes.
Among the Dow Jones stocks, Apple and Microsoft are among the top stocks to buy and watch in January 2021.
Under Armour, whose shares have rallied more than 35% over the last three months, is also getting a boost from Steph Curry and Dwayne "The Rock" Johnson
Deutsche Bank analyst Paul Trussell boosted his rating on the stock to Buy from Hold, raising his target for the price to $22 from $15.