Identifies themes and clusters of stock movements
Market TodayThemes and Stocks SummaryThematic Stock SearchClick here for daily refresh schedule
Catalog/Specialty Distribution Stocks$205.68
1.45%4:00PM 01/14/2021
The list of companies include ARTL-Artelo Biosciences Inc, IMBI-iMedia Brands Inc, QRTEA-Qurate Retail Inc, QRTEB-Qurate Retail Inc, SYX-Systemax, Inc.
Latest intraday update before market close @ 16:45:24 PM 01/15/2021
Summary :
Average return is down -1.8%
Median return is down -0.6%
2 out of 9 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Catalog/Specialty Distribution stocks up 1.4% on average while median return up 0.3% in a day
  • Catalog/Specialty Distribution stocks up 3.5% on average while median return up 1.2% in a week
  • Catalog/Specialty Distribution stocks up 6.0% on average while median return up 1.7% 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.

Related Stocks (click on ticker for detail)
Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE Growth Ratio
Price To Book
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days percentage price oscillator
20 Days Volume ZScore
ATV-0.20%
-0.60%
0.40%
0.811405.50%53.1M0.68%0.260.380.27%-0.84
BZUN-2.20%
0.50%
-0.50%
36.466.5464.20%1.9B61.97%0.47-0.65-0.59%1.07
DADA1.00%
-0.30%
-5.90%
6.51694.2M15.32%0.810.181.55%-1.35
IMBI-0.60%
-2.50%
-5.70%
-1.68-0.122.1465.9M0.33%17.70%0.95-0.45-0.95%-0.54
PDD1.50%
-7.10%
13.30%
97.1551.77191B27.68%0.301.025.26%-0.69
QRTEA9.00%
9.70%
19.90%
0.931.284.7B7.40%97.46%2.821.794.09%0.73
QRTEB8.40%
9.00%
14.10%
1.304.9B0.33%0.15%2.751.723.81%0.41
SYX0.20%
1.90%
6.50%
23.841.177.9993.70%1.4B0.68%29.57%1.521.504.08%-0.45
TC0.30%
13.60%
-1.80%
11.3M0.88%-0.080.37-0.87%-0.58
YJ-2.80%
10.00%
3.00%
32M11.19%1.690.17-0.14%0.67

Related ETFs (click on ticker for detail)

leak data

  • 1M winners are : Winners for past month are $QRTEA 19.9%, $QRTEB 14.1%, $PDD 13.3%, $SYX 6.5%, $YJ 3.0%
  • 1M losers are : Losers for past month are $BZUN -0.5%, $TC -1.8%, $IMBI -5.7%, $DADA -5.9%
  • 1W winners are : Winners for past week are $TC 13.6%, $YJ 10.0%, $QRTEA 9.7%, $QRTEB 9.0%, $SYX 1.9%
  • 1W losers are : Losers for past week are $DADA -0.3%, $ATV -0.6%, $IMBI -2.5%, $PDD -7.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 10.2%, for the past 3 months is 11.4%

In the past month for a 5 days rolling window, the highest corrrelation is 25.2%, the lowest correlation is -6.0%, the latest correlation is -6.0%

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 90.2% between QRTEA and QRTEB

The lowest correlation is -56.2% between SYX and TC

Stock news

    01/12/2021PDD
    If you don't own Amazon stock, 'you're actually short': veteran trader

    JC Parets, founder and chief strategy officer of alphatrends.com, reverse engineers a trade in Amazon stock and makes a bold prediction about emerging market stocks.

    01/12/2021PDD
    Forget Alibaba, This Chinese Tech Stock is a Better Buy Right Now

    JD.com isn't being pilloried by regulators, and it's still generating robust growth at a reasonable price.

    01/8/2021DADA
    KeyBanc Initiates Dada Nexus With Bullish Rating

    Despite potential concerns around competition from community group buying players, Dada Nexus Ltd. (NASDAQ: DADA) stands apart with a differentiated O2O (online-to-offline) delivery model and serves consumer demand that is distinct, according to KeyBanc Capital Markets.The Dada Nexus Analyst: Hans Chung initiated coverage of Dada Nexus with an Overweight rating and a price target of $55.The Dada Nexus Thesis: Apart from its unique business model, its strong supply chain and proprietary technolog...

    01/8/2021PDD
    Tencent Boosts Stake in Grocery App Xingsheng Youxuan

    (Bloomberg) -- Tencent Holdings Ltd. has increased its stake in Xingsheng Youxuan, investing $100 million in the Chinese online grocery startup at a valuation of about $5 billion, according to people familiar with the matter.Xingsheng Youxuan is also in talks with other investors including Beijing Kuaishou Technology Co. to potentially raise more funds, the people said, asking not to be identified as the matter is private.Tencent’s investment comes as community buying platforms are seeing a surg...

    01/8/2021DADA
    Dada Group's Jun Yang: On-Demand Delivery Empowers Local Retail by Cutting Costs and Improving Efficiency

    Dada Group (Nasdaq: DADA) ("Dada" or the "Company"), China's leading local on-demand delivery and retail platform, today announced that Jun Yang, Dada's Co-Founder, Director and Chief Technology Officer, attended and delivered remarks at China Federation of Logistics & Purchasing's ("CFLP") 2020 China E-Commerce Logistics Conference in Shanghai.

    01/7/2021PDD
    Why Pinduoduo Stock Jumped 28% Last Month

    Shares of Pinduoduo (NASDAQ: PDD) surged last month for one reason. Investors speculated that a crackdown on rival Alibaba (NYSE: BABA) would be good news for Pinduoduo. As you can see from the chart below, the surge in the stock came at the end of the month after the Chinese government had announced an antitrust investigation into Alibaba.

    01/7/2021IMBI
    iMedia Launches 16 New Brands Across its Three Television Networks

    Launches Include Notable Italian Beauty Brand, Legendary Steaks, Nutritional Supplements, Fashion Designers, Innovative Electronics and MoreMINNEAPOLIS, Jan. 07, 2021 (GLOBE NEWSWIRE) -- iMedia Brands, Inc. (the “Company”) (NASDAQ: IMBI) announces 16 new brand launches set to premiere in the first quarter of 2021 on its national television networks ShopHQ®, ShopBulldogTV and ShopHQHealth.“Building brands remains our top priority,” said Tim Peterman, iMedia Brands’ CEO. “During the first six mont...

    01/7/2021PDD
    Alibaba, Tencent Shares Drop as U.S. Weighs Investment Ban

    (Bloomberg) -- Alibaba Group Holding Ltd. and Tencent Holdings Ltd. led a technology stocks selloff as the Trump administration considers barring investments in China’s two most valuable companies.Alibaba fell 3.9% and Tencent dropped 4.7% in Hong Kong trading on Thursday, tracking losses in their New York-listed securities. The State Department, Department of Defense and Treasury Department are among authorities involved in the deliberations, according to people with knowledge of the talks. The...

    01/6/2021PDD
    3 ‘Perfect 10’ Stocks to Spice up Your Portfolio

    After a year that most of us want to forget, we’re all shaking off our New Year’s celebrations, and taking in 2021’s promise of relief – from a perpetually controversial politics, the never-ending corona crisis, and market volatility.That last may be the key, at least for stock investors. We’re entering a period of relative calm, after a most unsettled year, and now is the time to start reviewing investment choices and making portfolio decisions for the months and years ahead.The TipRanks databa...

    01/5/2021PDD
    JD.com, IBD Stock Of The Day, Hits Buy Zone As Other China Stocks Roar

    JD.com is the IBD Stock Of The Day, as the China e-commerce company jumped into a buy zone Tuesday and also hit a record high while getting its price target raised by a Wall Street analyst.