Aggregated price index
Aggregated price index with volume information
Summary:
- Casinos/Gaming stocks down 4.6% on average while median return down 4.0% in a day
- Casinos/Gaming stocks down 4.2% on average while median return down 5.7% in a week
- Casinos/Gaming stocks down 3.2% on average while median return down 6.0% 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 $GDEN 33.6%, $CNTY 30.1%, $SGMS 21.0%, $IGT 19.4%, $EVRI 16.2%
- 1M losers are : Losers for past month are $MSC -12.8%, $CHDN -13.0%, $GRVY -19.8%, $ELYS -22.2%, $PENN -25.8%
- 1W winners are : Winners for past week are $IGT 13.9%, $CNTY 9.8%, $GDEN 4.9%, $CPHC 1.4%, $MSC 1.3%
- 1W losers are : Losers for past week are $CZR -10.4%, $MGM -11.1%, $BALY -12.0%, $BYD -12.9%, $PENN -16.8%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 38.0%, for the past 3 months is 32.8%
In the past month for a 5 days rolling window, the highest corrrelation is 63.0%, the lowest correlation is 8.5%, the latest correlation is 42.1%
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 86.2% between CHDN and PENN
The lowest correlation is -23.1% between CNTY and WBAI
Stock news
MACAU, May 11, 2021 (GLOBE NEWSWIRE) -- Studio City Finance Limited (“Studio City Finance”) announces that it has priced its international offering of 5.000% senior notes due 2029 (the “Additional Notes”). Studio City Finance is a wholly-owned subsidiary of Studio City International Holdings Limited (“SCIHL”). The offering consists of US$350 million aggregate principal amount of Additional Notes, priced at 101.50% of the principal amount plus accrued interest from January 14, 2021 to, but not in...
International Game Technology shares leaped after the gaming technology company reported stronger than-expected earnings and revenue.
Bally's Corporation (NYSE: BALY) (the "Company" or "Bally's"), today reported financial results for the first quarter ended March 31, 2021.
MACAU, May 10, 2021 (GLOBE NEWSWIRE) -- Studio City Finance Limited (“Studio City Finance”) announces that it proposes to conduct an international offering of 5.000% senior notes due 2029 (the “Additional Notes”), the net proceeds from which will be used to partially fund the capital expenditures of the remaining project for Studio City and for general corporate purposes. Studio City Finance is a wholly-owned subsidiary of Studio City International Holdings Limited (“SCIHL”). The proposed Additi...
NEW YORK, NY / ACCESSWIRE / May 10, 2021 / Bally's Corp. (NYSE:BALY) will be discussing their earnings results in their 2021 First Quarter Earnings call to be held on May 10, 2021 at 8:00 AM Eastern Time.
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Natural gas suppliers, pipeline companies and banks that trade commodities have emerged as the biggest market winners from February's U.S. winter blast that roiled gas and power markets, according to more than two dozen interviews and quarterly earnings reports. The deep freeze caught Texas's utilities off-guard, killed more than 100 people and left 4.5 million without power. Demand for heat pushed wholesale power costs to 400 times the usual amount and propelled natural gas prices to record h...
You are also cautioned not to place undue reliance on such forward-looking statements. Joining me on the call today are Mike Rumbolz, our Chairman and Chief Executive Officer; Randy Taylor, President and Chief Operating Officer; Mark Labay, Chief Financial Officer; Kate Lowenhar-Fisher, General Counsel; Dean Ehrlich, Games Business Leader; and Darren Simmons, our FinTech Business Leader.
Natural gas suppliers, pipeline companies and banks that trade commodities have emerged as the biggest market winners from February's U.S. winter blast that roiled gas and power markets, according to more than two dozen interviews and quarterly earnings reports. The deep freeze caught Texas's utilities off-guard, killed more than 100 people and left 4.5 million without power. Demand for heat pushed wholesale power costs to 400 times the usual amount and propelled natural gas prices to record h...