Aggregated price index with volume information
Summary:
- Beverages: Non-Alcoholic stocks down 0.1% on average while median return down 0.1% in a day
- Beverages: Non-Alcoholic stocks down 1.3% on average while median return down 2.1% in a week
- Beverages: Non-Alcoholic stocks down 7.8% on average while median return down 8.8% 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.
- 1M winners are : Winners for past month are
- 1M losers are : Losers for past month are $MNST -8.9%, $FIZZ -9.9%, $PRMW -10.1%, $CELH -11.6%, $KOF -11.8%
- 1W winners are : Winners for past week are $CELH 2.4%, $FIZZ 0.5%
- 1W losers are : Losers for past week are $KO -2.8%, $MNST -2.9%, $COKE -2.9%, $PEP -3.3%, $KDP -4.7%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 30.6%, for the past 3 months is 23.2%
In the past month for a 5 days rolling window, the highest corrrelation is 62.2%, the lowest correlation is 25.7%, the latest correlation is 29.1%
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 88.1% between MNST and PEP
The lowest correlation is -45.9% between BRFH and PRMW
Eight predominantly brand-name, time-tested stocks account for $288.5 billion of Warren Buffett's nearly $347 billion investment portfolio.
In this article, we discuss top 25 dividend aristocrats ranked by yield. You can skip our detailed analysis of dividend stocks and their performance over the years, and go directly to read Dividend Aristocrats Ranked By Yield: Top 10. At the start of the year, there was a lot of excitement surrounding tech stocks. However, […]
We have narrowed our search to five large-cap low-beta stocks with a solid dividend yield. These are: AWK, ADP, KO, KMB, IBM.
Why Kellogg is splitting up its business. Motley Fool host Ricky Mulvey and sports journalist John Nash analyze newly listed TKO Holdings, the company that runs both WWE and UFC, and address the challenges it may face. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center.
The sell-off in late 2021 and most of 2022 was the worst period for many investors since the 2008-09 financial crisis, so one could argue that a recovery was overdue. Hence, investors should proceed with caution regarding the following investments. The rally in Nvidia (NASDAQ: NVDA) is understandable, given the recent popularity of artificial intelligence (AI).
The most well known IPOs so far this year that have made headlines and moved the markets.
In the latest trading session, Celsius Holdings Inc. (CELH) closed at $167.53, marking a -1.64% move from the previous day.
In the latest trading session, Coca-Cola (KO) closed at $56.53, marking a -0.82% move from the previous day.
In this article, we discuss 15 best dividend aristocrat stocks to buy now. You can skip our detailed analysis of dividend stocks and their performance, and go directly to read 5 Best Dividend Aristocrat Stocks To Buy Now. Dividend Aristocrats are a select group of publicly traded companies in the S&P 500 that have raised […]
PepsiCo should benefit from the fall sports season as well as entertaining during the holiday season.