MARKET COMPOSITE
Beverages: Non-Alcoholic Stocks20-00-2024 21:00:00 PM
Price
$136.72
+ 0.26%
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, BRFH-Barfresh Food Group Inc
* Latest intraday update before market close @ 20:45:42 PM 02/20/2024
Summary
:
Average return is up 0.1%
Median return is up 0.4%
6 out of 11 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
KDP + 0.5%FIZZ + 0.9%CCEP + 0.9%PEP + 1.2%KO + 2.0%

Aggregated price index with volume information

Summary:

  • Beverages: Non-Alcoholic stocks up 0.3% on average while median return up 0.7% in a day
  • Beverages: Non-Alcoholic stocks up 0.9% on average while median return up 0.9% in a week
  • Beverages: Non-Alcoholic stocks up 2.4% on average while median return up 1.5% 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
Ticker
1d
7d
30d
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 %)
KO2.2%
1.7%
1.5%
24.482.7211.396.93-19%262.4B1%69%61\/\At resistance213-0.0%
PEP1.4%
-1.1%
1.7%
25.712.5814.412.8228%231.8B1%73%50-/\At resistance213-0.0%
FIZZ1.3%
2.5%
7.1%
28.781.0413.303.9838%4.7B24%27%60/-2020.0%
CCEP1.1%
1.7%
1.2%
19.374.652.65-36%31.4B32%58\/\/4520.1%
KDP0.8%
-0.3%
-2.1%
22.82.442.034.11108%43.7B4%46%46/\425-0.0%
MNST0.7%
-0.9%
-3.1%
37.412.518.8810.1513%57.6B1%65%45-/-1910.0%
KOF-0.5%
2.6%
10.2%
-8.490.100.0624%5.3B48%65\/-/Above resistance2130.1%
FMX-0.6%
-6.6%
-0.8%
4.420.130.06-41%28.6B36%42\/\/2130.2%
PRMW-1.0%
0.9%
4.8%
20.611.151.931.332.4B2%91%55/\/3270.0%
COKE-1.1%
-2.1%
-2.6%
17.486.620.73264%7B4%50%40-/-/Below support790.5%
CELH-1.3%
7.3%
22.3%
127.524.3643.5431.927%4.8B5%66%69\/-Above resistance127-0.0%
SBEV-6.3%
40.5%
5.2%
23.6M62-\334-0.2%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $CELH 22.3%, $KOF 10.2%, $FIZZ 7.1%, $PRMW 4.8%, $PEP 1.7%
  • 1M losers are : Losers for past month are $FMX -0.8%, $KDP -2.1%, $COKE -2.6%, $MNST -3.1%
  • 1W winners are : Winners for past week are $CELH 7.3%, $KOF 2.6%, $FIZZ 2.5%, $CCEP 1.7%, $KO 1.7%
  • 1W losers are : Losers for past week are $KDP -0.3%, $MNST -0.9%, $PEP -1.1%, $COKE -2.1%, $FMX -6.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 21.6%, for the past 3 months is 27.3%

In the past month for a 5 days rolling window, the highest corrrelation is 54.1%, the lowest correlation is 3.6%, the latest correlation is 18.4%

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 74.0% between KDP and KO

The lowest correlation is -57.7% between BRFH and FMX

Stock news

    Keurig Dr Pepper's (KDP) fourth-quarter 2023 results are likely to reflect gains from brand strength, significant pricing actions and a solid performance in its cold beverages.

    These stocks reward you during any market environment.

    Yahoo Finance breaks down this week's recent earnings reports from top companies like Coca-Cola and Marriott. Morningstar Sector Director Erin Lash discusses Kraft Heinz's third straight miss in quarterly earnings, noting that the company's "volumes have been hurt by a pressured consumer." Lash goes on to explain how Kraft Heinz is focusing on three main things to combat this losing streak: research and development, marketing, and distribution. Oppenheimer Managing Director Jim Kelly breaks do...

    CDNS, ECL, FMX, KRRO and RMR have been added to the Zacks Rank #1 (Strong Buy) List on February 16, 2024.

    Pepsi stock just got a "buy" rating -- but Coke stock is a better buy.

    Mexican retailer Femsa plans to spend more than 237 billion pesos ($13.91 billion) over the next five years to grow its business and return capital to shareholders, the company said on Thursday, following a series of divestments of non-core units. About 170 billion pesos of the plan will be invested in Mexico, the company's main market, according to a Femsa filing. Femsa added it will return to shareholders about 6% of its market value in the next two or three years through additional dividend...

    MONTERREY, Mexico, Feb. 15, 2024 (GLOBE NEWSWIRE) -- Fomento Económico Mexicano, S.A.B. de C.V. (“FEMSA” or the “Company”) (NYSE: FMX; BMV: FEMSAUBD, FEMSAUB) announces it will hold its Annual Ordinary Shareholders’ Meeting on March 22, 2024, in Monterrey, Nuevo Leon, Mexico (the “Shareholders’ Meeting”). A copy of the formal call for the Shareholders’ Meeting is available in the following link: https://femsa.gcs-web.com/shareholder-meeting-information. The detailed proposals for each item of th

    Mexican retailer Femsa plans to spend more than 237 billion pesos ($13.91 billion) over the next five years to grow its business and return capital to shareholders, the company said on Thursday, following a series of divestments of non-core units. About 170 billion pesos of the plan will be invested in Mexico, the company's main market, according to a Femsa filing. Femsa added it will return to shareholders about 6% of its market value in the next two or three years through additional dividend...

    Advancing FEMSA Forward: Revamping capital allocation strategy to drive long-term intrinsic per-share valueMONTERREY, Mexico, Feb. 15, 2024 (GLOBE NEWSWIRE) -- Fomento Económico Mexicano, S.A.B. de C.V. (“FEMSA” or the “Company”) (NYSE: FMX; BMV: FEMSAUBD, FEMSAUB) is providing additional information regarding its future capital allocation plans. These plans have been approved by the Board of Directors of FEMSA and are an integral part of, and fully consistent with, the FEMSA Forward strategy pr

    Mexican retailer Femsa plans to spend more than 237 billion pesos ($13.91 billion) in the next five years to grow its business and return capital to shareholders, following a series of divestments of non-core units aimed at boosting capital. Femsa said in a filing on Thursday that it plans to return to shareholders about 6% of its market value in the next two or three years through additional dividends and share buybacks.