Chemicals: Major Diversified Stocks22-02-2023 20:02:00 PM
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, NGVT-Ingevity Corp, SXT-Sensient Technologies Corp., VVV-Valvoline Inc, WLK-Westlake Chemical Corp
* Latest intraday update before market close @ 19:45:54 PM 09/22/2023
Average return is down -0.6%
Median return is down -0.4%
4 out of 10 stocks are up (limited to those with intraday pricing feeds).
Top Movers
NGVT -3.0%FSI -1.7%HUN -1.3%EMN -1.1%CE -0.8%

Aggregated price index with volume information


  • Chemicals: Major Diversified stocks down 1.0% on average while median return down 0.9% in a day
  • Chemicals: Major Diversified stocks down 4.1% on average while median return down 4.5% in a week
  • Chemicals: Major Diversified stocks down 3.7% on average while median return down 5.6% 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
PE Ratio
P/B (mrq)
P/S (ttm)
Earning Growth
Short %
Held By Institutions %
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
7.320.691.501.9633.4B1%74%37-/\-/At support580.1%
11.850.211.871.4867%15.5B2%28%33/\/Below support1180.1%
3.631.52.328%4.5B2%98%34-/-/Below support1920.1%
10.670.534.662.7548%13.5B1%97%47\/\/At support580.2%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $CE 5.4%, $SXT 1.6%
  • 1M losers are : Losers for past month are $FSI -6.7%, $WLK -6.9%, $EMN -7.7%, $NGVT -8.0%, $HUN -10.1%
  • 1W winners are : Winners for past week are $VVV 0.2%
  • 1W losers are : Losers for past week are $WLK -4.9%, $SXT -5.1%, $FSI -5.3%, $HUN -5.7%, $NGVT -7.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 41.3%, for the past 3 months is 30.1%

In the past month for a 5 days rolling window, the highest corrrelation is 67.3%, the lowest correlation is 0.4%, the latest correlation is 15.7%

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 88.8% between DD and EMN

The lowest correlation is -32.8% between FSI and VVV

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