MARKET COMPOSITE
Consumer Non-Durables Stocks20-30-2024 21:30:00 PM
Price
$102.20
-0.25%
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, FARM-Farmer Bros. Co., FDP-Fresh Del Monte Produce Inc, FIZZ-National Beverage Corp.
* Latest intraday update before market close @ 20:45:48 PM 02/20/2024
Summary
:
Average return is down -0.3%
Median return is up 0.1%
59 out of 117 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
LWAY -10.9%DLA -9.5%VATE -6.8%NUS -4.8%GES -4.2%CAL -4.1%DLTH -3.8%SGC -3.7%NHTC -3.5%VFC -3.2%CROX -2.9%VRA -2.8%SKX -2.8%UG -2.8%SEB -2.4%VGR -2.3%CVGW -2.2%PVH -2.1%GIL -2.0%JJSF -1.9%BGS -1.9%BRFS -1.7%ELF -1.7%STKL -1.7%PRMW -1.7%PETZ -1.6%WWW -1.5%SENEA -1.5%SAM -1.5%HAIN -1.4%

Aggregated price index with volume information

Summary:

  • Consumer Non-Durables stocks down 0.3% on average while median return down -0.0% in a day
  • Consumer Non-Durables stocks down 1.6% on average while median return down 0.7% in a week
  • Consumer Non-Durables stocks up 1.6% on average while median return up 1.8% 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
Ticker
1d
7d
30d
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
JVA6.6%
17.1%
17.1%
1.100.44-28%7.4M0%30%73\/At resistance531.1%
HBI6.1%
-6.6%
12.4%
-89.721.3213.160.911.6B6%89%52/\213-0.0%
RCKY5.0%
2.2%
14.7%
0.852.131.27278%226.2M3%76%60/\/Above resistance2130.1%
GOOS4.9%
3.5%
19.3%
35.082.747.014.6816%626.5M8%91%62-/\213-0.2%
CAG4.7%
2.5%
-0.5%
13.892.232.081.4638%13.6B4%86%51/\/At support790.1%
VERU4.2%
30.1%
36.2%
-0.465.394.3213.4147.4M4%34%54\/\144-0.6%
MKC2.9%
3.0%
4.7%
27.015.025.543.9212%18.2B83%56-\/\424-0.1%
GIS2.6%
4.3%
4.2%
163.824.111.9631%37.4B4%79%59/\/\Above resistance213-0.1%
FARM2.5%
1.4%
13.8%
-0.162.400.5279.7M6%63%56\/1190.4%
COTY2.3%
2.9%
0.6%
34.81-20.892.171.5610.9B4%50%54\/\/2130.1%
DEO2.3%
2.4%
8.5%
18.1116.349.82-15%83.9B10%62\/\At resistance213-0.1%
KHC2.3%
-2.0%
-3.9%
15.43-5.80.981.8749%43.2B3%80%44/-\213-0.0%
KO2.2%
1.7%
1.5%
24.482.7211.396.93-19%262.4B1%69%61\/\At resistance213-0.0%
PPC2.0%
3.9%
4.4%
216.30.471.900.4249%6.9B4%17%71\/\/2130.1%
TSN1.8%
2.9%
1.8%
-21.793.351.670.6127%19.4B1%83%52\/\213-0.0%
CALM1.7%
4.0%
7.7%
6.314.41.731.21-2%2.6B22%92%65-\/-Above resistance213-0.0%
CPB1.7%
-0.7%
-2.3%
15.916.294.581.57-5%12.6B11%55%44-\/\Above resistance213-0.1%
MDLZ1.7%
-0.4%
0.5%
20.222.113.223.2231%99.6B1%79%48/-/2130.0%
BYND1.6%
3.6%
-1.9%
-1.8419.7334.6921.94463.4M24%52%51/\425-0.2%
HRL1.6%
-0.5%
-3.9%
20.33.83.822.600%16.1B6%42%43/\/\213-0.1%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $CAL 24.7%, $FREE 24.0%, $CELH 22.3%, $PETZ 20.0%, $GOOS 19.3%
  • 1M losers are : Losers for past month are $UVV -15.8%, $VATE -23.4%, $NUS -25.0%, $LWAY -26.6%, $DLA -65.6%
  • 1W winners are : Winners for past week are $FREE 35.6%, $PETZ 13.5%, $CELH 7.3%, $VGR 5.6%, $LSF 5.5%
  • 1W losers are : Losers for past week are $LWAY -7.2%, $THS -15.7%, $VATE -17.2%, $NUS -30.4%, $DLA -63.5%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 20.4%, for the past 3 months is 19.5%

In the past month for a 5 days rolling window, the highest corrrelation is 50.5%, the lowest correlation is 4.2%, the latest correlation is 33.8%

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 86.4% between CAG and CPB

The lowest correlation is -73.0% between BTI and CENT

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