Aggregated price index
Aggregated price index with volume information
Summary:
- Computer Communications stocks down 2.8% on average while median return down 3.0% in a day
- Computer Communications stocks down 5.9% on average while median return down 4.1% in a week
- Computer Communications stocks down 10.6% on average while median return down 9.6% 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.
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 $LTRX 8.2%, $EXTR 3.2%, $JNPR 1.2%, $VRRM 0.7%, $ANET 0.7%
- 1M losers are : Losers for past month are $VVNT -18.5%, $NEON -20.0%, $PWFL -22.0%, $UUU -32.4%, $INTZ -64.0%
- 1W winners are : Winners for past week are $VVNT 3.9%, $AAOI 1.1%, $CSCO 1.1%
- 1W losers are : Losers for past week are $ALLT -11.7%, $ITI -12.5%, $LTRX -14.4%, $NEON -15.5%, $UUU -22.0%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 23.3%, for the past 3 months is 26.0%
In the past month for a 5 days rolling window, the highest corrrelation is 58.9%, the lowest correlation is -0.1%, the latest correlation is 35.3%
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 73.8% between CSCO and JNPR
The lowest correlation is -47.8% between FKWL and VRRM
Stock news
Cisco (CSCO) 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.
Boston, Massachusetts--(Newsfile Corp. - May 12, 2021) - The Thornton Law Firm alerts investors that a class action lawsuit has been filed on behalf of investors of Franklin Wireless Corp. (NASDAQ: FKWL). The case is currently in the lead plaintiff stage. Investors who purchased FKWL stock or other securities between September 17, 2020 and April 8, 2021 may contact the Thornton Law Firm's investor protection team by visiting www.tenlaw.com/cases/Franklin to submit their information. Investors .....
Los Angeles, California--(Newsfile Corp. - May 12, 2021) - The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Intrusion Inc. ("Intrusion" or "the Company") (NASDAQ: INTZ) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission.Investors who purchased the Company's securities between January 13, 2021 and April 13, 2021, inclus...
Los Angeles, California--(Newsfile Corp. - May 12, 2021) - The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Franklin Wireless Corp. ("Franklin" or "the Company") (NASDAQ: FKWL) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission.Investors who purchased the Company's securities between September 17, 2020 and April 8, 202...
NEW YORK, NY / ACCESSWIRE / May 12, 2021 / Labaton Sucharow, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Intrusion Inc. ("Intrusion" or "the Company") (NASDAQ:INTZ) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.
The Law Offices of Frank R. Cruz announces that a class action lawsuit has been filed on behalf of persons and entities that purchased or otherwise acquired Franklin Wireless Corp. ("Franklin" or the "Company") (NASDAQ: FKWL) securities between September 17, 2020 and April 8, 2021, inclusive (the "Class Period"). Franklin investors have until June 15, 2021 to file a lead plaintiff motion.
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...