Identifies themes and clusters of stock movements
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Consumer Non-Durables Stocks$143.79
-1.04%4:00PM 01/15/2021
The list of companies include BGS-B&G Foods, Inc, BRID-Bridgford Foods Corporation, BYND-Beyond Meat Inc, CAG-Conagra Brands Inc, CAL-Caleres Inc, CALM-Cal-Maine Foods, Inc., CELH-Celsius Holdings Inc, CENT-Central Garden & Pet Co., CENTA-Central Garden & Pet Co., CHD-Church & Dwight Co., Inc., CL-Colgate-Palmolive Co., CLX-Clorox Co., COKE-Coca-Cola Consolidated Inc, COLM-Columbia Sportswear Co., COTY-Coty Inc, CPB-Campbell Soup Co., CROX-Crocs Inc, CVGW-Calavo Growers, Inc, DECK-Deckers Outdoor Corp., DLA-Delta Apparel Inc., DLTH-Duluth Holdings Inc, DOGZ-Dogness (International) Corp, DTEA-Davidstea Inc, EL-Estee Lauder Cos., Inc., ELF-e.l.f. Beauty Inc, ENR-Energizer Holdings Inc, EPC-Edgewell Personal Care Co, EVK-Ever-Glory International Group, Inc., FARM-Farmer Bros. Co., FDP-Fresh Del Monte Produce Inc

Summary:

  • Consumer Non-Durables stocks down 1.0% on average while median return down 0.7% in a day
  • Consumer Non-Durables stocks up 1.4% on average while median return up -0.3% in a week
  • Consumer Non-Durables stocks up 9.2% on average while median return up 3.2% 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
ABEV-4.10%
-0.70%
1.00%
24-1.923.09-8.90%3.9B8.62%-0.280.641.55%-0.02
BGS0.70%
2.20%
-3.00%
13.620.712.150.9450.60%1.8B51.22%74.74%-0.300.16-0.95%0.03
BQ-2.50%
17.50%
40.40%
385.6M0.891.292.96%-0.49
BRFS-2.90%
-2.00%
-7.20%
2.251.43-26.20%3.3B9.59%-1.35-0.21-0.70%1.93
BRID-1.70%
-1.60%
-6.40%
2.290.8248.40%164.8M1.12%7.05%-1.33-1.32-0.79%
BTI-1.10%
-0.90%
-1.50%
11.621.0522.90%9.8B5.76%0.420.540.64%0.29
BUD-1.00%
-3.40%
-1.90%
15.273.062.252.86-65.40%139.7B4.68%-1.790.140.45%0.44
BYND-1.70%
18.60%
1.70%
-277.251.7623.1321.767.9B24.38%44.21%1.100.55-1.65%0.47
CAG-0.60%
-0.60%
-5.00%
16.52.021.971.4445.50%16.4B2.48%84.75%-1.10-1.84-1.79%0.00
CAL-4.00%
8.70%
29.60%
-1.73-0.722.500.29-48.50%626.6M7.19%82.26%1.381.787.69%-0.23
CALM-1.60%
-4.10%
-1.90%
26.791.681.771.241.6B21.15%89.33%-1.78-1.83-0.71%-0.66
CCU-0.70%
4.90%
9.50%
15.831.6140.60%514.7M18.71%1.851.572.76%3.38
CELH0.70%
11.50%
83.00%
47.1139.23394.60%4.2B6.32%54.48%1.792.3914.42%-0.32
CENT-0.20%
0.10%
10.70%
18.762.692.090.78456.90%2.1B9.50%90.42%0.990.861.62%-0.62
CENTA-1.00%
-0.50%
9.50%
3.131.920.78456.90%2.1B2.63%91.34%0.801.061.70%-0.52
CHD0.90%
-0.20%
-1.00%
29.53.086.594.4637.40%21B2.00%86.02%-0.77-0.93-0.74%0.08
CL-0.10%
-0.60%
-2.70%
26.423.77107.454.3420.80%70.9B1.05%80.69%-1.35-2.00-0.80%0.19
CLX1.00%
-0.20%
-2.40%
21.544.8822.333.49104.40%24.4B11.17%85.84%-0.60-0.97-1.06%0.84
COKE-1.30%
-6.30%
-2.90%
25.995.340.49298.90%1.9B2.83%49.11%-2.78-0.83-0.05%-0.45
COLM-1.40%
4.60%
10.90%
49.478.463.572.42-47.40%6.2B4.27%42.44%1.431.812.02%-1.07

* 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 $FTFT 193.0%, $CELH 83.0%, $TBLT 67.5%, $PRPH 57.9%, $FARM 53.1%
  • 1M losers are : Losers for past month are $VERU -8.3%, $SUMR -8.5%, $KO -8.6%, $THS -9.1%, $TWNKW -14.3%
  • 1W winners are : Winners for past week are $TBLT 36.1%, $VNCE 28.3%, $JUPW 19.2%, $BYND 18.6%, $BQ 17.5%
  • 1W losers are : Losers for past week are $VERU -6.9%, $SAM -9.3%, $DOGZ -9.4%, $FTFT -12.3%, $TWNKW -26.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 9.9%, for the past 3 months is 13.1%

In the past month for a 5 days rolling window, the highest corrrelation is 19.8%, the lowest correlation is 2.3%, the latest correlation is 13.6%

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 97.2% between CENT and CENTA

The lowest correlation is -65.1% between CROX and DEO

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