Aggregated price index
Aggregated price index with volume information
Summary:
- Apparel/Footwear Retail stocks down 2.4% on average while median return down 2.1% in a day
- Apparel/Footwear Retail stocks down 4.6% on average while median return down 2.6% in a week
- Apparel/Footwear Retail stocks down 5.5% on average while median return down 5.4% 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 $GPS 9.9%, $JWN 9.0%, $JILL 4.6%, $LE 2.8%, $CATO 2.5%
- 1M losers are : Losers for past month are $TLYS -14.2%, $BURL -17.5%, $LULU -18.3%, $CTRN -25.4%, $BKE -25.7%
- 1W winners are : Winners for past week are $DXLG 3.8%, $GCO 3.6%, $EXPR 3.3%, $FL 3.2%, $ANF 2.9%
- 1W losers are : Losers for past week are $BOOT -10.7%, $JILL -11.2%, $SFIX -12.7%, $TLYS -17.0%, $CTRN -29.3%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 59.0%, for the past 3 months is 45.5%
In the past month for a 5 days rolling window, the highest corrrelation is 77.0%, the lowest correlation is 27.2%, the latest correlation is 61.8%
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 92.5% between BOOT and ZUMZ
The lowest correlation is 15.8% between GCO and SFIX
Stock news
San Antonio, TX, based Investment company Trust Co (Current Portfolio) buys iShares Russell 3000 ETF, iShares MSCI ACWI Ex US Index Fund, Tapestry Inc, Wells Fargo, Activision Blizzard Inc, sells iShares iBonds Dec 2021 Term Corporate ETF, ConocoPhillips, Texas Instruments Inc, Anthem Inc, Brookfield Infrastructure Partners LP during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Trust Co.
Investment company Windward Capital Management Co (Current Portfolio) buys AT&T Inc, PotlatchDeltic Corp, Union Pacific Corp, Unity Software Inc, sells Nordstrom Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Windward Capital Management Co .
St. Louis, MO, based Investment company Acropolis Investment Management, LLC (Current Portfolio) buys Vanguard Growth ETF, iShares 3-7 Year Treasury Bond ETF, iShares Russell 2000 ETF, Merck Inc, iShares MSCI EAFE ESG Select ETF, sells iShares Core U.S.
The popularity of casual clothing may outlast the pandemic.
Company expects new logistics resources to enable teen retailer to make delivery expense to become a potential profit center for teen retailer.
Signet (SIG) continues to benefit from solid digital efforts. Moreover, SIG's Inspiring Brilliance growth strategy appears promising.
Wall Street Horizon VP of Research Christine Short joins Yahoo Finance Live to discuss December retail sales data and the outlook for retail earnings.
Nike (NYSE: NKE) has held a firm grip over athletic wear for the past several decades, and it won't be loosening it any time soon. Both Nike and Lululemon have been at the top of their game as "athleisure" -- wearing athletic wear as casual clothing -- has become more fashionable. This is all a good thing for Nike and Lululemon, the latter of which also offers a small line of popular dress pants in activewear fabrics to bring comfort to the boardroom.
Yahoo Finance's Brad Smith discusses how U.S. retail sales declined over the holiday season due to inflation, a staff shortage, and worries about Omicron.
The TJX Companies' (TJX) HomeGoods segment has been seeing robust demand. Also, the company is undertaking several initiatives to strengthen its e-commerce business.