Aggregated price index
Aggregated price index with volume information
Summary:
- Casinos/Gaming stocks down 0.0% on average while median return down -0.1% in a day
- Casinos/Gaming stocks down 1.5% on average while median return down 1.8% in a week
- Casinos/Gaming stocks up 12.5% on average while median return up 9.7% 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 $WYNN 31.2%, $MLCO 27.7%, $CPHC 25.6%, $LVS 21.7%, $IGT 21.4%
- 1M losers are : Losers for past month are $GRVY -2.4%, $MSC -3.8%, $EVRI -11.9%
- 1W winners are : Winners for past week are $CPHC 7.8%, $FLL 2.7%, $GDEN 1.7%, $BYD 1.5%, $MCRI 1.1%
- 1W losers are : Losers for past week are $MGM -3.5%, $PENN -3.9%, $WYNN -4.0%, $GRVY -5.1%, $MLCO -13.7%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 32.8%, for the past 3 months is 37.3%
In the past month for a 5 days rolling window, the highest corrrelation is 50.1%, the lowest correlation is 17.8%, the latest correlation is 17.9%
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 86.6% between LVS and MLCO
The lowest correlation is -64.0% between MCRI and MSC
Stock news
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If you want to know who really controls Bank of America Corporation ( NYSE:BAC ), then you'll have to look at the...
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Consumers keep spending at high levels despite persistent inflation. These companies are benefiting.
A group of banks led by Bank of America and Citigroup have funded Apollo Global Management's acquisition of auto parts supplier Tenneco without being able to sell down a portion of the $5.4 billion debt they are providing, sources close to the deal said. Since Nov. 3, banks have offered the Tenneco debt at a steep discount - a $1.4 billion loan at 84 to 85 cents on the dollar and a $1 billion bond with an 8% coupon and an all-in yield of 12%. Bank of America and Citigroup declined to comment.
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