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Beverages: Non-Alcoholic Stocks$158.43
7.14%4:00PM 01/14/2022
The list of companies include CELH-Celsius Holdings Inc, COKE-Coca-Cola Consolidated Inc, FIZZ-National Beverage Corp., FTFT-Future FinTech Group Inc, KDP-Keurig Dr Pepper Inc, KO-Coca-Cola Co, MNST-Monster Beverage Corp., PEP-Pepsico Inc., PRMW-Primo Water Corporation, REED-Reeds Inc, WTER-Alkaline Water Company Inc (The), YVR-Liquid Media Group Ltd, CCEP-Coca-Cola European Partners Plc, BTTR-Better Choice Company Inc, SBEV-Splash Beverage Group Inc
Latest intraday update before market close @ 20:46:27 PM 01/14/2022
Summary :
Average return is up 5.4%
Median return is down -0.1%
7 out of 15 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information


  • The momentum of the sector is very strong.
  • Beverages: Non-Alcoholic stocks up 7.1% on average while median return up 0.0% in a day
  • Beverages: Non-Alcoholic stocks up 13.0% on average while median return up 0.9% in a week
  • Beverages: Non-Alcoholic stocks up 13.8% on average while median return up 2.4% 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.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

1 Day Return
1 Week Return
1 Month Return
PE Ratio
P/B (mrq)
P/S (ttm)
Earning Growth
Short %
Held By Institutions %
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
136.3M89/\Above resistance113-0.5%
32.452.442.034.11108%55.7B4%46%81\/Above resistance1080.0%
-8.490.100.0624%2.9B48%64\-/\At resistance108-0.0%
30.242.7211.396.93-19%265.2B1%69%76\/Above resistance1080.0%
29.972.5814.412.8228%242.8B1%73%72\/-/At resistance1080.1%
4.420.130.06-41%17.9B36%78\-/\Above resistance108-0.1%
25.061.0413.303.9838%4.2B24%27%37/-Below support1930.0%
4.652.65-36%27.2B32%74\/\Above resistance122-0.1%
56.802.66117.9M4%5%38/At support2150.0%
24.296.620.73264%4.4B4%50%60\/At resistance1080.4%
1.151.931.332.8B2%91%45/At support590.1%
4.3643.5431.927%3.7B5%66%30/-Below support108-0.0%
81.3M37/\At support63-0.2%

* 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.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $SBEV 301.9%, $FMX 13.4%, $CCEP 11.4%, $KOF 11.1%, $COKE 11.1%
  • 1M losers are : Losers for past month are $FIZZ -2.1%, $BTTR -11.7%, $YVR -12.0%, $WTER -15.7%, $CELH -24.0%
  • 1W winners are : Winners for past week are $SBEV 298.1%, $KDP 5.3%, $FMX 4.1%, $KOF 3.6%, $CCEP 3.2%
  • 1W losers are : Losers for past week are $WTER -2.6%, $MNST -4.4%, $YVR -5.0%, $BTTR -6.7%, $CELH -9.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 5.5%, for the past 3 months is 11.7%

In the past month for a 5 days rolling window, the highest corrrelation is 31.2%, the lowest correlation is -0.4%, the latest correlation is 5.4%

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 62.9% between KO and PEP

The lowest correlation is -57.7% between KO and WTER

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