Aggregated price index
Aggregated price index with volume information
Summary:
- Clean Energy Operator stocks up 0.8% on average while median return up 1.1% in a day
- Clean Energy Operator stocks up 7.9% on average while median return up 3.6% in a week
- Clean Energy Operator stocks down 3.7% on average while median return down 0.1% 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 $NOVA 10.7%, $EBR 9.4%, $KEP 5.9%, $VVPR 5.1%, $CWEN 3.6%
- 1M losers are : Losers for past month are $NEP -4.6%, $SPI -6.1%, $POR -9.7%, $CIG -21.5%, $IEA -24.4%
- 1W winners are : Winners for past week are $VVPR 33.0%, $IEA 18.6%, $AZRE 16.3%, $NOVA 15.0%, $EBR 10.3%
- 1W losers are : Losers for past week are $CIG -7.9%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 27.1%, for the past 3 months is 18.7%
In the past month for a 5 days rolling window, the highest corrrelation is 43.5%, the lowest correlation is 4.0%, the latest correlation is 18.8%
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 84.0% between NOVA and SPI
The lowest correlation is -30.3% between ELLO and KEP
Stock news
The board of directors of NextEra Energy, Inc. (NYSE: NEE) appointed President and Chief Executive Officer John Ketchum as chairman of the board, effective July 29, 2022, at which time he will serve as NextEra Energy's chairman of the board, president and chief executive officer. Ketchum will succeed Jim Robo, who will be retiring as executive chairman effective on that date.
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of NextEra Energy, Inc...
How far off is Portland General Electric Company ( NYSE:POR ) from its intrinsic value? Using the most recent financial...
Don’t blindly trust the Fed. Get ready instead.
INDIANAPOLIS, May 19, 2022 (GLOBE NEWSWIRE) -- Infrastructure and Energy Alternatives, Inc. (Nasdaq: IEA) (“IEA” or the “Company”), a leading infrastructure company with renewable energy and specialty civil expertise, today announced that members of its executive management team will attend the H.C. Wainwright Global Investment Conference on Wednesday, May 25, 2022. In conjunction with the event, IEA executives will be available to participate in one-on-one meetings with investors registered to
The board of directors of NextEra Energy, Inc. (NYSE: NEE) declared a regular quarterly common stock dividend of $0.425 per share. The dividend is payable on June 15, 2022, to shareholders of record on May 31, 2022.
(Bloomberg) -- Eletrobras’s shares were among the best performers on the Sao Paulo stock exchange after Brazil’s audit court gave the government the green light to privatize the giant power generator.Most Read from BloombergTarget and Walmart’s Deep Pain Could Be Your GainWalmart Flashes a Warning Sign to the Entire Consumer EconomyOne of the World’s Frothiest Housing Markets Turned Into a Seller’s Headache OvernightPlotkin Shuts Melvin Hedge Fund Reeling From Redditor AttackChina in Talks With