Identifies themes and clusters of stock movements
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Commercial Banking Stocks$106.59
-1.03%4:00PM 01/15/2021
The list of companies include ABCB-Ameris Bancorp, ABTX-Allegiance Bancshares Inc, ACBI-Atlantic Capital Bancshares Inc, ACNB-ACNB Corp., ALLY-Ally Financial Inc, ALRS-Alerus Financial Corp, ALTA-Altabancorp, AMAL-Amalgamated Bank., AMNB-American National Bankshares Inc., AMRB-American River Bancshares, AMTB-Amerant Bancorp Inc, AMTBB-Amerant Bancorp Inc, AROW-Arrow Financial Corp., ASB-Associated Banc-Corp., ASRV-Ameriserv Financial Inc, ATLO-Ames National Corp., AUB-Atlantic Union Bankshares Corp, AUBN-Auburn National Bancorp Inc., BAC-Bank Of America Corp., BANC-Banc of California Inc, BANF-Bancfirst Corp., BANR-Banner Corp., BAP-Credicorp Ltd, BCML-BayCom Corp, BDGE-Bridge Bancorp, Inc., BFC-Bank First Corp, BFST-Business First Bancshares Inc., BHB-Bar Harbor Bankshares Inc, BKSC-Bank Of South Carolina Corp., BLX-Banco Latinoamericano De Comercio Exterior SA
Latest intraday update before market close @ 19:45:33 PM 01/15/2021
Summary :
Average return is down -1.0%
Median return is down -1.0%
66 out of 334 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Commercial Banking stocks down 1.0% on average while median return down 1.2% in a day
  • Commercial Banking stocks up 1.1% on average while median return up 0.9% in a week
  • Commercial Banking stocks up 7.7% on average while median return up 6.9% 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 Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
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
ABCB-1.70%
3.20%
16.80%
13.371.561.193.43443.10%3.1B3.51%85.59%1.341.935.68%-0.52
ABTX-1.00%
0.40%
6.30%
17.040.994.1934.20%735.1M2.18%45.78%1.001.413.04%-0.92
ACBI-0.60%
3.30%
14.00%
18.971.731.094.705.30%357.8M1.21%87.26%1.432.023.50%-0.14
ACNB-2.20%
0.70%
-4.00%
0.882.877.30%230.1M0.85%23.66%0.490.110.57%-0.89
ALLY0.00%
9.40%
21.40%
19.592.281.082.6924.90%15B2.56%97.51%2.122.335.53%0.09
ALRS-2.70%
-1.50%
12.60%
1.542.39148.60%504.2M1.17%37.66%0.621.383.73%-0.65
ALTA-0.70%
7.20%
5.00%
1.661.624.801.80%551.3M0.84%42.68%1.921.862.82%-0.22
AMAL0.60%
5.40%
17.70%
0.932.49-5.40%476.1M40.27%1.762.233.77%-0.35
AMJ-1.40%
5.90%
8.00%
1.6B1.641.603.22%-0.19
AMNB-3.20%
-2.10%
4.70%
10.782.770.923.40-16.90%307.5M0.95%37.24%0.560.721.71%0.99
AMRB1.60%
2.60%
10.40%
0.730.853.0913.20%77.1M0.57%54.72%2.041.382.49%-0.61
AMTB-5.20%
-4.80%
-2.80%
0.773.00-85.70%620.4M1.13%33.03%-0.500.271.57%-0.49
AMTBB0.90%
-1.60%
3.10%
0.622.96-85.70%612.2M0.03%3.52%0.910.651.92%-0.37
AROW-1.10%
0.40%
1.60%
12.461.771.484.099.70%478.8M0.69%42.95%0.680.740.89%-0.45
ASB-1.00%
4.90%
22.20%
10.461.820.822.67-45.70%3B1.61%76.94%1.492.195.80%-0.36
ASRV5.30%
9.10%
6.90%
0.591.25-36.20%56.3M0.92%43.73%2.882.611.81%1.84
ATLO-0.70%
3.20%
-1.30%
12.891.103.9240.30%230.4M1.70%23.82%0.570.951.72%-0.84
ATMP-1.20%
6.40%
8.80%
159.5M1.631.663.37%-0.42
AUB-2.00%
1.80%
12.10%
19.112.461.165.0414.60%2.9B1.58%71.10%1.131.594.33%-0.31
AUBAP-0.10%
-0.80%
0.40%
14.60%2.9B-1.04-0.52-0.17%-1.02

* 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.

* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.

* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $SI 67.6%, $BPFH 62.8%, $BNKU 51.9%, $MJO 51.1%, $CADE 39.0%
  • 1M losers are : Losers for past month are $PEBK -11.7%, $BMA -13.3%, $FNGD -15.4%, $NRGD -31.0%, $BNKD -38.5%
  • 1W winners are : Winners for past week are $MJO 19.3%, $FNGD 11.1%, $ALLY 9.4%, $MJJ 9.2%, $ASRV 9.1%
  • 1W losers are : Losers for past week are $FNGO -7.5%, $SI -8.2%, $GRN -9.0%, $NRGD -9.3%, $FNGU -11.4%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 27.5%, for the past 3 months is 31.6%

In the past month for a 5 days rolling window, the highest corrrelation is 46.1%, the lowest correlation is 9.1%, the latest correlation is 22.7%

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 96.7% between ACBI and AUB

The lowest correlation is -40.3% between AUBAP and BANF

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