Aggregated price index
Aggregated price index with volume information
- Black-Owned Company stocks up 1.0% on average while median return up 1.2% in a day
- Black-Owned Company stocks up 1.5% on average while median return up 2.2% in a week
- Black-Owned Company stocks down 0.7% on average while median return down 7.0% 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 $RLJ 17.4%, $UONE 3.6%
- 1M losers are : Losers for past month are $BYFC -15.2%, $CARV -19.9%
- 1W winners are : Winners for past week are $UONE 4.2%, $AMS 3.9%
- 1W losers are : Losers for past week are $BYFC -4.5%
Index correlation analysis
Correlation for the past month is 42.4%, for the past 3 months is 17.2%
In the past month for a 5 days rolling window, the highest corrrelation is 80.5%, the lowest correlation is 7.5%, the latest correlation is 21.1%
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 59.2% between BYFC and UONE
The lowest correlation is 8.7% between BYFC and RLJ
BMC Investments, a Denver-based commercial real estate developer known for its work in Cherry Creek, sold Moxy Denver Cherry Creek to RLJ Lodging Trust (NYSE: RLJ) for $51.3 million. Maryland-based RLJ, a publicly-traded real estate investment trust that primarily owns premium-branded hotels, has tapped Denver-based Sage Hospitality Group to manage the hotel. Known for its memorable purple neon logo sign and "stylish and playful" brand tagline, Moxy Cherry Creek, located at 240 Josephine St., ...
In this article, we take a look at the top 10 real estate stocks to own according to LDR Capital. You can skip our comprehensive analysis of the real estate industry, as well as Lawrence Raiman’s history, investment philosophy, and hedge fund performance, and go directly to Top 10 Real Estate Stocks to Own According […]
BETHESDA, Md., January 10, 2022--RLJ Completes Acquisition of Moxy Denver Cherry Creek and Disposition of DoubleTree Metropolitan
Ernest A. Bates, M.D., Founder and Former Chairman and CEO of AMS, becomes Consultant SAN FRANCISCO, CA, Dec. 30, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- American Shared Hospital Services (NYSE American: AMS) (the "Company"), a leading provider of turnkey technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services, today announced changes to its Board of Directors (the “Board’). The changes, detailed below, will result in five total Board members
Investment company American Century Variable Portfolios Inc (Current Portfolio) buys Food & Life, Koninklijke DSM NV, BayCurrent Consulting Inc, Bureau Veritas SA, Li Ning Co, sells Fanuc Corp, Amadeus IT Group SA, Safran SA, Munchener Ruckversicherungs-Gesellschaft AG, ANTA Sports Products during the 3-months ended 2021Q3, according to the most recent filings of the investment company, American Century Variable Portfolios Inc.
Investment company Putnam International Equity Fund (Current Portfolio) buys KDDI Corp, SSE PLC, Roche Holding AG, Icon PLC, Amadeus IT Group SA, sells AIA Group, BHP Group, Qiagen NV, Japan Exchange Group Inc, Coca-Cola Europacific Partners PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Putnam International Equity Fund.
LOS ANGELES, December 17, 2021--U.S. Department of the Treasury Announces Broadway as One of the Recipients of Investments Under the Emergency Capital Investment Program
Investment company Vip Disciplined Small Cap Portfolio (Current Portfolio) buys Glacier Bancorp Inc, ExlService Holdings Inc, Focus Financial Partners Inc, ABM Industries Inc, 2U Inc, sells Investors Bancorp Inc, Cleveland-Cliffs Inc, Darling Ingredients Inc, Silicon Laboratories Inc, Essent Group during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Vip Disciplined Small Cap Portfolio.