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Chemicals: Major Diversified Stocks$141.58
0.23%4:00PM 01/14/2022
The list of companies include CE-Celanese Corp, DD-DuPont de Nemours Inc, EMN-Eastman Chemical Co, ESI-Element Solutions Inc, FSI-Flexible Solutions International Inc, HUN-Huntsman Corp, IKNX-Ikonics Corporation, NGVT-Ingevity Corp, SXT-Sensient Technologies Corp., VVV-Valvoline Inc, WLK-Westlake Chemical Corp
Latest intraday update before market close @ 20:46:10 PM 01/14/2022
Summary :
Average return is up 0.2%
Median return is up 0.3%
6 out of 10 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Chemicals: Major Diversified stocks up 0.2% on average while median return up 0.4% in a day
  • Chemicals: Major Diversified stocks up 2.1% on average while median return up 2.4% in a week
  • Chemicals: Major Diversified stocks up 7.8% on average while median return up 8.3% 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 (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 + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
WLK2.1%
3.8%
17.5%
9.30.211.871.4867%13.7B2%28%71\/-/Above resistance1080.1%
FSI1.3%
2.7%
9.2%
1.941.4515%46.7M0%10%55/\-1130.0%
DD1.1%
2.1%
8.5%
7.850.691.501.9644.4B1%74%69\/-Above resistance1080.0%
EMN0.8%
4.2%
8.2%
34.190.742.501.806%17.1B1%87%70\/-Above resistance215-0.0%
ESI0.4%
3.4%
3.5%
26.771.192.432.93857%6.1B2%97%59\/-At resistance1080.0%
HUN0.4%
7.0%
18.2%
10.750.961.540.88-88%8.3B1%82%77\/\/Above resistance1080.3%
CE0.1%
0.8%
8.4%
6.990.534.662.7548%18.9B1%97%64\/At resistance2150.1%
NGVT-0.5%
0.5%
4.7%
22.214.64.832.568%2.9B3%94%51\/-\108-0.1%
VVV-1.3%
0.7%
1.0%
7.741.52.328%6.4B2%98%47\/1080.1%
SXT-2.2%
-3.7%
-5.9%
33.337.243.962.7452%3.9B3%93%30\/Below support1080.1%

* 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.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $HUN 18.2%, $WLK 17.5%, $FSI 9.2%, $DD 8.5%, $CE 8.4%
  • 1M losers are : Losers for past month are $SXT -5.9%
  • 1W winners are : Winners for past week are $HUN 7.0%, $EMN 4.2%, $WLK 3.8%, $ESI 3.4%, $FSI 2.7%
  • 1W losers are : Losers for past week are $SXT -3.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 24.2%, for the past 3 months is 28.2%

In the past month for a 5 days rolling window, the highest corrrelation is 46.7%, the lowest correlation is 14.1%, the latest correlation is 31.0%

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 83.8% between SXT and VVV

The lowest correlation is -43.6% between IKNX and NGVT

Stock news

    01/14/2022WLK
    FourThought Financial, LLC Buys Northrop Grumman Corp, Lockheed Martin Corp, Xcel Energy Inc, ...

    Investment company FourThought Financial, LLC (Current Portfolio) buys Northrop Grumman Corp, Lockheed Martin Corp, Xcel Energy Inc, AbbVie Inc, DocuSign Inc, sells AT&T Inc, L3Harris Technologies Inc, Nike Inc, Southwest Airlines Co, Alphabet Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, FourThought Financial, LLC.

    01/14/2022DD
    Chemung Canal Trust Co Buys Health Care Select Sector SPDR, Technology Select Sector SPDR ETF, ...

    Elmira, NY, based Investment company Chemung Canal Trust Co (Current Portfolio) buys Health Care Select Sector SPDR, Technology Select Sector SPDR ETF, Roche Holding AG, Ecolab Inc, Communication Services Select Sector SPDR Fund, sells Comcast Corp, Medtronic PLC, Merck Inc, DuPont de Nemours Inc, T.

    01/14/2022DD
    BroadPeak Global LP Announces Change of Name; Rebranded as BPGC Management LP

    BroadPeak Global LP today announced its rebranding to BPGC Management LP ("BPGC"), with the change of name effective immediately. The Firm was established in May 2020 by Co-Founders Stephen Toy and Nadim Qureshi, and includes Principals Ademola Adewale-Sadik and Nick Peterson. BPGC manages a portfolio of businesses and assets in the materials, chemicals, industrials and shipping industries, with a combined AUM of over $1 billion.

    01/13/2022CE
    Why Celanese (CE) is Poised to Beat Earnings Estimates Again

    Celanese (CE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

    01/13/2022HUN
    Huntsman says Starboard is forcing company into 'unnecessary' proxy fight

    Huntsman Corp reacted to Starboard Value's decision to nominate four directors to its board on Wednesday, saying the two sides had consulted on key matters but that the activist investor is forcing it into an "unnecessary" board room fight. Chemicals maker Huntsman said investment firm Starboard did not act constructively to help decide who will serve as a director. "Starboard is more concerned with installing their handpicked candidates on Huntsman's Board than allowing the Board and manageme...

    01/12/2022HUN
    Huntsman Highlights Recent Strategic Actions to Enhance Shareholder Value

    Huntsman Corporation (NYSE: HUN) issued the following statement in response to the letter and nomination notice the Company received from Starboard Value LP today:

    01/12/2022HUN
    UPDATE 1-Activist fund Starboard nominates four directors to Huntsman board

    Activist hedge fund Starboard Value LP has nominated four directors, including its own chief executive, to Huntsman Corp's board, arguing that new members would help maximize the chemical maker's potential. According to a letter sent by Starboard CEO Jeffrey Smith on Wednesday, the fund, one of Huntsman's largest investors with a more than 5% stake, has nominated two women and two men with experience on public company boards and in the chemical and refining industry to the 14-member board. "We...

    01/12/2022CE
    Shilanski & Associates, Inc. Buys Olin Corp, Coterra Energy Inc, Fortinet Inc, Sells Staar ...

    Investment company Shilanski & Associates, Inc. (Current Portfolio) buys Olin Corp, Coterra Energy Inc, Fortinet Inc, Bio-Rad Laboratories Inc, Bicycle Therapeutics PLC, sells Staar Surgical Co, Celanese Corp, Reliance Steel & Aluminum Co, Huntington Bancshares Inc, Cemex SAB de CV during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Shilanski & Associates, Inc..

    01/12/2022HUN
    STARBOARD NOMINATES SLATE OF HIGHLY QUALIFIED DIRECTOR CANDIDATES FOR ELECTION AT HUNTSMAN'S 2022 ANNUAL MEETING

    Starboard Value LP (together with its affiliates, "Starboard"), one of the largest shareholders of Huntsman Corporation (NYSE: HUN) ("Huntsman" or the "Company"), with an ownership interest of approximately 8.6% of the Company's outstanding shares, today announced that it has nominated a slate of four (4) highly qualified director candidates for election to the Huntsman Board of Directors (the "Board") at the Company's 2022 Annual Meeting of Shareholders. Starboard also announced today that it h