Aggregated price index
Aggregated price index with volume information
Summary:
- Apple Suppliers stocks down 4.5% on average while median return down 4.2% in a day
- Apple Suppliers stocks down 6.7% on average while median return down 6.2% in a week
- Apple Suppliers stocks down 11.8% on average while median return down 12.0% 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 $AMPH 10.4%, $STX 5.9%, $CYBE 3.7%
- 1M losers are : Losers for past month are $AMBA -17.9%, $AXTI -21.1%, $IIVI -23.3%, $AMKR -25.5%, $LITE -25.8%
- 1W winners are : Winners for past week are $AMPH 6.6%
- 1W losers are : Losers for past week are $AMAT -11.8%, $ICHR -12.6%, $SYNA -12.9%, $OLED -14.3%, $LITE -15.4%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 58.9%, for the past 3 months is 66.3%
In the past month for a 5 days rolling window, the highest corrrelation is 77.4%, the lowest correlation is 25.5%, the latest correlation is 77.4%
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 98.5% between ADI and MXIM
The lowest correlation is -21.5% between AMPH and BRKS
Stock news
The stock market rally is at a critical juncture as inflation fears intensify the sell-off. Apple, Microsoft and Tesla broke support.
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GREENSBORO, N.C., May 12, 2021 (GLOBE NEWSWIRE) -- Qorvo® (Nasdaq: QRVO), a leading provider of innovative RF solutions that connect the world, today announced the election of Judy Bruner to its Board of Directors, effective immediately. Ms. Bruner will also join the Board’s Audit and Governance and Nominating Committees. Ms. Bruner most recently served as Executive Vice President, Administration and Chief Financial Officer of SanDisk Corporation, a supplier of flash storage products, from June ...
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