Aggregated price index
Aggregated price index with volume information
Summary:
- Boeing and Suppliers stocks up 3.8% on average while median return up 2.8% in a day
- Boeing and Suppliers stocks down 6.2% on average while median return down 0.0% in a week
- Boeing and Suppliers stocks down 25.4% on average while median return down 29.9% 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
- 1M losers are : Losers for past month are $SPR -31.3%, $TGI -39.1%
- 1W winners are : Winners for past week are $HXL 1.6%
- 1W losers are : Losers for past week are $RTX -0.1%, $TGI -27.1%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 39.4%, for the past 3 months is 42.2%
In the past month for a 5 days rolling window, the highest corrrelation is 88.4%, the lowest correlation is 12.9%, the latest correlation is 51.2%
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 81.8% between BA and HXL
The lowest correlation is 6.7% between RTX and TGI
Stock news
Copenhagen's pledge of Harpoon anti-ship missiles and a launcher to Ukraine, announced by the United States on Monday, is the first sign since the Russian invasion in February that Kyiv will receive U.S.-made weapons that significantly extend its striking range. Ukraine has been seeking more advanced weapons such as air defenses, anti-ship missiles and longer-range rockets, but so far the majority of aid has been in short-range systems like Javelin anti-tank weapons and artillery. The Harpoons...
Jet engine maker CFM International is facing industrial delays of six to eight weeks in the wake of supply-chain problems and some French labour unrest, but expects to claw most of this back by early in the fourth quarter, three people familiar with the matter said. Co-owned by General Electric Co and France's Safran , CFM is the largest jet engine maker by units sold, and powers three out of four recently developed narrowbody jetliners including all Boeing 737 MAX and about half of Airbus' A32...
Bombardier announced an upgrade to its flagship, while Boeing tabbed a new sales leader for Boeing Business Jets.
SpaceX is looking to raise over a billion dollars in funding as it looks to keep its lead over rival Boeing intact.
Airbus SE (EADSY) clinches a contract to provide logistics and engineering services support for the UH-72 Lakota helicopter.
The jet maker's R&D spending on commercial airplanes plunged by half from 2017 to 2021. If Boeing doesn't step up its investments soon, the failure could cement — or even worsen — the company's loss of market share to Airbus, an analyst says.
The Boeing Co., which carries an economic heft in Ohio and the Dayton region, has secured a large order. The Chicago-based aerospace giant, which may be relocating elsewhere, inked a deal with UK-based International Airlines Group for a combined total of 50 737 planes, plus 100 options.
Boeing's Starliner spaceship successfully docked with the International Space Station late Friday.
How far off is Triumph Group, Inc. ( NYSE:TGI ) from its intrinsic value? Using the most recent financial data, we'll...
Boeing’s Starliner spacecraft docked with the International Space Station on Friday, after months of delay and a failed flight attempt.The capsule is carrying food and other cargo and will transport other items back to Earth. Photo: NASA/Associated Press