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Beverages: Non-Alcoholic Stocks$150.28
-0.29%4:00PM 10/18/2021
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
Latest intraday update before market close @ 19:45:49 PM 10/18/2021
Summary :
Average return is down -0.3%
Median return is down -0.9%
3 out of 13 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Beverages: Non-Alcoholic stocks down 0.3% on average while median return down 0.8% in a day
  • Beverages: Non-Alcoholic stocks down 0.6% on average while median return down 0.5% in a week
  • Beverages: Non-Alcoholic stocks down 3.0% on average while median return down 2.3% 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

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
CELH4.6%
-1.7%
-0.3%
4.3643.5431.927%6.9B5%66%53/960.5%
FIZZ2.8%
3.3%
8.6%
30.011.0413.303.9838%5.3B24%27%68/\/Above resistance840.1%
YVR2.0%
1.3%
-4.3%
2.10474.7422.9M5%3%46\/\94-0.3%
FMX-0.1%
1.9%
-3.4%
4.420.130.06-41%18.2B36%43\/At support960.1%
MNST-0.2%
-3.0%
-9.7%
29.662.518.8810.1513%45.2B1%65%26\/-Below support96-0.0%
PEP-0.5%
1.2%
2.6%
26.982.5814.412.8228%218.6B1%73%61\/960.1%
PRMW-0.8%
-2.8%
-5.3%
1.151.931.332.5B2%91%37\/-At support960.0%
KO-1.0%
-0.5%
-0.9%
28.842.7211.396.93-19%232.6B1%69%45\/At support960.0%
COKE-1.6%
-2.3%
-0.4%
16.736.620.73264%2.8B4%50%44\/At support960.1%
KDP-1.6%
-1.1%
-0.4%
30.232.442.034.11108%49.3B4%46%50\/\96-0.0%
KOF-1.9%
1.7%
-2.3%
-8.490.100.0624%2.9B48%47\-/At support960.2%
WTER-2.6%
-6.2%
-7.3%
56.802.66143M4%5%43/\/960.2%
CCEP-3.0%
-0.1%
-7.7%
4.652.65-36%24.3B32%37\/-Below support109-0.0%
REED-6.2%
-2.1%
-1.2%
-0.4213.902.2658.3M1%40%44/\90-0.5%

* 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 $FIZZ 8.6%, $PEP 2.6%
  • 1M losers are : Losers for past month are $YVR -4.3%, $PRMW -5.3%, $WTER -7.3%, $CCEP -7.7%, $MNST -9.7%
  • 1W winners are : Winners for past week are $FIZZ 3.3%, $FMX 1.9%, $KOF 1.7%, $YVR 1.3%, $PEP 1.2%
  • 1W losers are : Losers for past week are $CELH -1.7%, $COKE -2.3%, $PRMW -2.8%, $MNST -3.0%, $WTER -6.2%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 21.2%, for the past 3 months is 18.1%

In the past month for a 5 days rolling window, the highest corrrelation is 60.1%, the lowest correlation is 5.5%, the latest correlation is 14.3%

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 80.7% between KO and PEP

The lowest correlation is -27.5% between FIZZ and FMX

Stock news

    10/18/2021MNST
    Supply chain issues ‘will get better’ for Monster Beverage, analyst says

    Stifel Analyst Mark Astrachan joins Yahoo Finance Live to discuss why he's bullish on Freshpet, Estée Lauder and Monster Beverage as well as breakdown the state of consumer staples amid the pandemic.

    10/15/2021PEP
    Boston Beer and Pepsi's New Hard Mountain Dew Could Already Be in Trouble

    There was already good reason to doubt the new Mountain Dew branded hard soda collaboration from Pepsico (NASDAQ: PEP) and Boston Beer (NYSE: SAM), but the alcoholic beverage may already be in trouble even before it's had a chance to roll off the production line. Archaic Prohibition-era regulations could kill the drink, or at the very least cause problems with distributors for the two beverage companies. Pepsi and Boston Beer announced this summer they were forming a joint venture to produce a...

    10/14/2021PEP
    Former Washington Football Team employees ask sponsors to pressure NFL to release report on franchise's workplace culture

    Ten former employees of the Washington Football Team are asking executives of the NFL's chief corporate sponsors to pressure the league to publicly release the findings of an investigation into the team's workplace culture. A letter signed by the ex-employees and sent to the CEOs of Amazon.com Inc. (NASDAQ: AMZN), Verizon Communications Inc. (NYSE: VZ), Anheuser-Busch Cos. LLC (NYSE: BUD), PepsiCo Inc. (NASDAQ: PEP), Nike Inc. (NYSE: NKE) and The Procter & Gamble Co. (NYSE: PG) comes after The ...

    10/14/2021PEP
    Beyond Meat Stock Leaps On Report McDonald's Ready For McPlant Burger Tests

    McDonald's is ready to test the McPlant Burger, made by Beyond Meat, in eight U.S. restaurants next month, CNBC reported Thursday.

    10/13/2021PEP
    What PepsiCo Is Doing Right

    Motley Fool analyst Asit Sharma analyzes those stories and discusses whether regulatory risk is big enough to dissuade one from investing in mega-cap companies like Amazon (NASDAQ: AMZN). To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. Asit Sharma: Good to see you, Chris.

    10/13/2021KO
    3 Top Dividend Aristocrat Stocks for $55 or Less

    One thing that all investment portfolios can benefit from is dividend-paying stocks. Dividends provide investors with the benefit of earning income in a timely manner through monthly, quarterly, or annual payouts by the companies in which investors own stock. Including dividend-paying stocks has proven highly successful for well-known investors such as Warren Buffett, whose Berkshire Hathaway has raked in $4.6 billion in dividends from five stocks alone so far in 2021.

    10/13/2021KO
    10 New Stocks for 2021: Qing Li’s Sciencast Management Portfolio

    In this article, we will discuss the top 10 new stocks for 2021 to buy now according to Qing Li’s Sciencast Management portfolio. If you want to skip our detailed analysis of Li’s history, investment philosophy, and hedge fund performance, go directly to the top 5 New Stocks for 2021: Qing Li’s Sciencast Management Portfolio. […]

    10/13/2021KO
    Topo Chico Hard Seltzer is heading to Canada

    Molson Coors Beverage Co. and Coca-Cola Co. are expanding their partnership in order to manufacture and distribute Topo Chico Hard Seltzer in Canada. The product will launch in most parts of Canada in summer 2022. Molson Coors announced in May 2021 that it was investing $100 million to expand its hard seltzer manufacturing in Canada. The two companies announced their U.S. distribution partnership in September 2020. The hard seltzer category has become a crowded one, prompting a "reset," accordin

    10/13/2021PEP
    LeBron James just made a big bet on the future of the gym

    LeBron James is backing at-home fitness player Tonal.

    10/13/2021WTER
    The Alkaline Water Company Inc. (NASDAQ: WTER) (CSE: WTER) Seeing Growth in Booming Industry

    NEW YORK, Oct. 13, 2021 (GLOBE NEWSWIRE) -- via InvestorWire — The Alkaline Water Company Inc. (NASDAQ: WTER) (CSE: WTER) today announces its placement in an editorial published by NetworkNewsWire ("NNW"), one of 50+ trusted brands in the InvestorBrandNetwork (“IBN”), a multifaceted financial news and publishing company for private and public entities. To view the full publication, “Within the Water Trend: Sales of Alkaline Water Sales Rising High,” please visit: https://nnw.fm/YZVNt As recently