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Catalog/Specialty Distribution Stocks$198.71
8.58%4:00PM 11/23/2020
Latest intraday update before market close @ 19:45:00 PM 11/23/2020
Summary :
Average return is up 5.3%
Median return is up 6.3%
2 out of 4 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • The momentum of the sector is very strong.
  • Catalog/Specialty Distribution stocks up 8.6% on average while median return up 11.7% in a day
  • Catalog/Specialty Distribution stocks up 19.2% on average while median return up 19.3% in a week
  • Catalog/Specialty Distribution stocks up 28.1% on average while median return up 36.3% 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 is based on equal weighted constituencies returns,Aggregated volume information is based on sum of all constituencies volumes

Index Constituencies

Related Stocks (click on ticker for detail)

Related ETFs (click on ticker for detail)

leak data

  • 1M winners are : Winners for past month are $PDD 60.7%, $QRTEA 52.2%, $QRTEB 52.2%, $DADA 50.9%, $IMBI 42.2%
  • 1M losers are : Losers for past month are $TC -33.3%
  • 1W winners are : Winners for past week are $DADA 54.9%, $TC 47.8%, $IMBI 30.3%, $QRTEB 20.8%, $QRTEA 20.1%
  • 1W losers are : Losers for past week are $PDD -0.7%, $BZUN -2.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 17.4%, for the past 3 months is 11.1%

In the past month for a 5 days rolling window, the highest corrrelation is 40.6%, the lowest correlation is -8.5%, the latest correlation is -2.5%

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 98.0% between QRTEA and QRTEB

The lowest correlation is -35.0% between BZUN and YJ

Stock news

    11/23/2020BZUN
    Baozun Announces Third Quarter 2020 Unaudited Financial Results

    SHANGHAI, China, Nov. 23, 2020 (GLOBE NEWSWIRE) -- Baozun Inc. (Nasdaq: BZUN and HKEX: 9991) (“Baozun” or the “Company”), the leading brand e-commerce service partner that helps brands execute their e-commerce strategies in China, today announced its unaudited financial results for the third quarter ended September 30, 2020. Third Quarter 2020 Financial Highlights * Total net revenues were RMB1,829.2 million (US$1269.4 million), an increase of 21.7% year-over-year. Services revenue was RMB1,02...

    11/2/2020DADA
    Dada Group Partners with Pagoda to Enhance One-Hour Fruit Delivery

    Dada Group Partners with Pagoda to Enhance One-Hour Fruit Delivery Dada Group (Dada Nexus, Nasdaq: DADA) (“Dada” or the “Company”), China's leading local on-demand retail and delivery platformShanghai, China, Nov. 02, 2020 (GLOBE NEWSWIRE) -- Dada Group (Dada Nexus, Nasdaq: DADA) (“Dada” or the “Company”), China's leading local on-demand retail and delivery platform, today announced that more than 500 Pagoda stores have partnered with Dada Now, the on-demand delivery platform of Dada Gro...

    10/20/2020PDD
    Tobacco Nationalism Is More Toxic Than Tobacco

    (Bloomberg Opinion) -- Although one in four of all adult Indians use tobacco, the country’s addiction runs far deeper. The government, too, has a toxic dependence. It’s called ITC Ltd. Formerly known as Imperial Tobacco of India, later renamed India Tobacco Company, and finally truncated to just ITC, the 110-year-old conglomerate is 29.4% owned by British American Tobacco Plc. About 28.5% is controlled by various Indian state-run insurance companies and a government-controlled bad bank.And there...

    10/19/2020PDD
    Alibaba Takes Over China’s Top Hypermart Chain for $3.6 Billion

    (Bloomberg) -- Alibaba Group Holding Ltd. will invest about $3.6 billion to double its stake in Sun Art Retail Group Ltd., taking control of China’s largest chain of hypermarts to try and fend off rivals like JD.com Inc. in e-commerce’s hottest growth arena.Alibaba will raise its direct and indirect stake in the grocery chain to about 72% by acquiring equity from Auchan Retail International SA, then make a general offer to shareholders to buy out the rest of Sun Art. The latter’s Hong Kong-liste...

    09/9/2020PDD
    Hedge Fund Picks at Sohn 2019 Mostly Flopped After Selloff

    (Bloomberg) -- Only a few winners have emerged among the hedge-fund managers and short-sellers who pitched their top trade ideas at last year’s Sohn Investment Conference in Hong Kong, after markets were rocked by the coronavirus outbreak.WT Asset Management’s Wang Tongshu is the clear standout, with his pick of Chinese e-commerce platform Pinduoduo Inc. benefiting as the pandemic accelerated a global shift to online shopping. It was the opposite result for Flowering Tree Investment Management’s...

    09/8/2020IMBI
    iMedia Brands Begins Retail Distribution for Its Shaq Products

    Launching in Over 2,000 Target and Sam’s Club Stores in October 2020MINNEAPOLIS, Sept. 08, 2020 (GLOBE NEWSWIRE) -- iMedia Brands, Inc. (NASDAQ: IMBI) secures retail distribution for select items in its Shaquille O’Neal branded kitchenware, cookware, and grill products. Beginning in October 2020, select Shaq products will be available in over 2,000 Target and Sam’s Club stores nationwide as part of iMedia’s partnership with Authentic Brands Group (ABG), Shaquille O’Neal and Tristar Products. “T...

    08/26/2020IMBI
    iMedia Brands Announces Pricing of $15 Million Public Offering of Common Stock

    MINNEAPOLIS, Aug. 26, 2020 (GLOBE NEWSWIRE) -- iMedia Brands, Inc. (NASDAQ: IMBI) today announced the pricing of an underwritten public offering of 2,400,000 shares of its common stock, at a public offering price of $6.25 per share. In addition, iMedia Brands has granted the underwriter a 30-day option to purchase up to an additional 360,000 shares of common stock at the public offering price. All of the securities in the offering are being sold by iMedia Brands. The offering is expected to clos...

    08/25/2020IMBI
    iMedia Brands Announces Proposed Public Offering of Common Stock

    MINNEAPOLIS, Aug. 25, 2020 (GLOBE NEWSWIRE) -- iMedia Brands, Inc. (NASDAQ: IMBI) today announced that it intends to offer and sell shares of its common stock in an underwritten public offering. The proposed offering is subject to market and other conditions, and there can be no assurance as to whether or when the offering may be completed, or as to the actual size or terms of the offering. iMedia Brands also intends to grant the underwriter a 30-day option to purchase up to an additional 15% of...

    08/21/2020BZUN
    Baozun Announces Second Quarter 2020 Unaudited Financial Results

    SHANGHAI, China, Aug. 21, 2020 (GLOBE NEWSWIRE) -- Baozun Inc. (Nasdaq: BZUN) ("Baozun" or the "Company"), the leading brand e-commerce service partner that helps brands execute their e-commerce strategies in China, today announced its unaudited financial results for the second quarter ended June 30, 2020. Second Quarter 2020 Financial Highlights * Total net revenues were RMB2,152.1 million (US$1304.6 million), an increase of 26.3% year-over-year. Services revenue was RMB1,...

    08/18/2020IMBI
    iMedia Brands: Q2 Earnings Insights

    Shares of iMedia Brands (NASDAQ:IMBI) rose 44% in pre-market trading after the company reported Q2 results.Quarterly Results Earnings per share were up 257.14% over the past year to $0.11, which may not compare to the estimate of ($0.70).Revenue of $124,515,000 declined by 5.31% year over year, which beat the estimate of $111,990,000.Guidance Earnings guidance hasn't been issued by the company for now.iMedia Brands hasn't issued any revenue guidance for the time being.Details Of The Call...