Market Composite

Consumer Non-Durables Stocks$165.53

-0.66%4:00PM 07/30/2021

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

Latest intraday update before market close @ 19:45:52 PM 07/30/2021

Summary :

Average return is down -0.6%

Median return is down -0.4%

45 out of 142 stocks are up (limited to those with intraday pricing feeds).

Top Movers : FREEW -6.4%, VFC -5.7%, SUMR -5.5%, NTCO -5.3%, CL -4.7%, ABEV -4.7%, JUPW -3.9%, BRFS -3.7%, DLTH -3.5%, FIZZ -3.4%, BUD -3.1%, LNDC -3.1%, BQ -3.1%, REV -3.0%, PRPH -2.9%, FARM -2.9%, USNA -2.5%, YVR -2.2%, WWW -2.2%, BYND -2.1%, COKE -2.1%, REED -2.0%, LWAY -2.0%, BGS -1.9%, DTEA -1.9%, BTI -1.9%, FREE -1.8%, NBEV -1.8%, VRA -1.7%, VERU -1.6%, GIII -1.5%, REYN -1.5%, CALM -1.4%, COTY -1.4%, MO -1.4%, MTEX -1.3%,

Aggregated price index

Aggregated price index with volume information

Summary:

Consumer Non-Durables stocks down 0.7% on average while median return down 0.4% in a day
Consumer Non-Durables stocks down 0.7% on average while median return down 0.1% in a week
Consumer Non-Durables stocks down 3.1% on average while median return down 2.8% 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/G	P/B (mrq)	P/S (ttm)	Earning Growth	MarketCap	Short %	Held By Institutions %	RSI	Price Pattern	Days Since Channel Change	Channel Slope (daily rate %)	Half Channel Bandwidth	Distance to Channel MidPoint %

WTER	5.4%	13.3%	28.1%			56.80	2.66		175M	4%	5%	75	\/\-/	85	0.5%	17.7%	25.0%
RIBT	4.9%	2.3%	-12.6%		-0.93	2.01	1.84		42.8M	1%	43%	48
XELB	3.9%	7.2%	-20.1%			0.51	1.55		44.5M	1%	8%	52
DOGZ	2.7%	8.5%	-9.5%			0.89	2.84		56.9M	1%	7%	50	/-	158	-0.0%	18.1%	5.1%
RCKY	2.6%	5.6%	-2.2%		0.85	2.13	1.27	278%	396.2M	3%	76%	60	\/-	85	0.1%	7.6%	-1.0%
TPB	2.3%	16.4%	15.8%		1.09	6.64	1.90	162%	1B	7%	87%	74	\/\	85	-0.2%	8.1%	21.7%
PETZ	2.0%	-8.8%	-4.9%				215.70		139.6M	0%	1%	45	/	78	0.2%	17.8%	-8.9%
PG	2.0%	1.7%	5.4%	26.63	2.69	7.07	4.32	12%	348.2B	1%	66%	66	\/\/	85	0.1%	4.0%	2.2%
LANC	1.6%	-0.1%	2.3%	38.68	10.19	6.34	3.76	29%	5.4B	5%	59%	56	\/	85	0.1%	3.4%	-0.2%
NATR	1.6%	-0.5%	1.3%	15.88		2.73	0.97	36%	352.3M	1%	81%	44	\/\	85	-0.1%	5.3%	-3.9%
DLA	1.5%	4.4%	8.4%	-29.36	0.88	1.36	0.52	236%	223.2M	1%	59%	57	\/	85	0.2%	8.0%	-2.6%
KBSF	1.5%	0.3%	-10.6%			0.25	1.56		11.6M	11%	11%	41	\/	83	0.2%	16.0%	-14.4%
PLAG	1.5%	2.3%	-20.1%			0.89	7.67		27M	0%	1%	38	/\	57	-0.4%	16.4%	-5.1%
ELF	1.3%	3.1%	1.7%	230.28	6.33	5.26	4.46		1.4B	5%	98%	58	\/-	85	0.0%	8.3%	-1.4%
IPAR	1.3%	2.2%	6.8%	43.65	3.66	4.20	3.82	175%	2.4B	1%	58%	60	\/-	85	0.0%	7.8%	2.8%
NHTC	1.1%	0.6%	1.6%			1.14	1.28		80.2M	1%	13%	52	\/-	62	0.0%	8.9%	-2.6%
PVH	1.1%	2.7%	-2.8%	123.36	-2.82	1.50	0.95		7.5B	3%	99%	51	\/-	85	-0.0%	9.0%	-3.2%
DECK	1.0%	1.2%	7.0%	30.5	1.4	6.29	3.55	108%	11.6B	7%	102%	67	\/	85	0.2%	5.7%	7.5%
IFF	1.0%	1.6%	0.8%	107.6	3.16	1.67	5.81		37.5B	3%	95%	62	\/\/	85	0.1%	5.5%	0.2%
TTCF	0.9%	2.4%	-8.1%				10.00		1.6B	28%	12%	47	/-	159	-0.0%	17.0%	-1.3%

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* 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 $WTER 28.1%, $LWAY 22.0%, $SQBG 18.2%, $CROX 16.6%, $TPB 15.8%
1M losers are : Losers for past month are $DLTH -27.5%, $SAM -30.4%, $JUPWW -32.3%, $BQ -37.0%, $JUPW -56.7%
1W winners are : Winners for past week are $TPB 16.4%, $WTER 13.3%, $JVA 12.1%, $DOGZ 8.5%, $KOF 7.5%
1W losers are : Losers for past week are $LW -11.6%, $DLTH -11.8%, $FREEW -12.1%, $BQ -28.4%, $JUPWW -33.4%

Pick two stocks to compare:

CENT

CENTA

Correlation Analysis

Index correlation analysis

Correlation for the past month is 12.8%, for the past 3 months is 12.8%

In the past month for a 5 days rolling window, the highest corrrelation is 38.4%, the lowest correlation is 0.2%, the latest correlation is 15.4%

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 92.8% between CENT and CENTA

The lowest correlation is -62.0% between CPB and DOGZ