Aggregated price index
Aggregated price index with volume information
- Consumer Services stocks up 0.6% on average while median return up 0.2% in a day
- Consumer Services stocks down 1.7% on average while median return down 0.8% in a week
- Consumer Services stocks up 11.6% on average while median return up 9.0% 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.
* 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
- 1M winners are : Winners for past month are $SEAS 78.8%, $TOUR 70.2%, $LORL 69.5%, $LEE 63.9%, $TRCH 58.3%
- 1M losers are : Losers for past month are $GRVY -30.2%, $BLNK -31.9%, $STON -34.9%, $GNUS -44.6%, $AMC -59.7%
- 1W winners are : Winners for past week are $AMC 40.5%, $AMCX 30.8%, $SEAS 26.8%, $TRIP 24.7%, $MCRI 20.0%
- 1W losers are : Losers for past week are $NTN -22.0%, $CURI -24.1%, $ETM -28.4%, $XSPA -29.4%, $CURIW -41.9%
Index correlation analysis
Correlation for the past month is 13.1%, for the past 3 months is 12.0%
In the past month for a 5 days rolling window, the highest corrrelation is 32.6%, the lowest correlation is -1.3%, the latest correlation is 31.9%
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 97.5% between BATRA and BATRK
The lowest correlation is -64.4% between AMC and CABO
The National Football League (NFL) on Friday denied a report that said it had reached a media rights deal with Walt Disney Co's channels ESPN and ABC. The Sports Business Journal reported that ESPN will renew 'Monday Night Football' and ABC will return to the Super Bowl rotation. Disney is expected to pay an increase of up to 30% from its existing deal, which would equate to around $2.6 billion, the report said, citing sources.
Shares of WW International (NASDAQ: WW), the company formerly known as Weight Watchers, were moving higher today after it posted better-than-expected fourth-quarter results. Total subscribers rose 4% in the quarter to 4.4 million, an all-time high, and digital subscribers were up 24% to 3.7 million as demand has shifted to online channels because of the pandemic.
Internet television network Netflix has taken a commanding lead in the streaming video market and investors have bid up the company's stock as a result. But is Netflix stock a buy right now?
With Disney+ boasting 95 million global subscribers just 14 months after its launch, Walt Disney (NYSE: DIS) and its investors have to be pleased. If it hits that new target, the streaming service will surpass Netflix's (NASDAQ: NFLX) current subscriber total. According to internal data seen by tech-sector news site The Information, 40% of Disney+ subscribers are in the U.S. And McCarthy said about 30% of its subscribers are on the Disney+ Hotstar plan, heavily concentrated in India.
Semper Augustus Investments Group, an investment management firm, published its fourth-quarter 2020 Investor Letter – a copy of which can be downloaded here. In the lengthy letter, the fund talked about the activities in their portfolio and other important updates which they quoted, “The Path From Deflation; Expedition Everest; and – Berkshire: The GOAT Goes […]
When Disney (NYSE: DIS) reported first-quarter earnings last week, strength in streaming video helped the company deliver a surprise profit. Subscribers to Disney+, the company's flagship streaming service, came in at nearly 95 million; 21 million were added over the preceding three months alone. This means that in just over a year, Disney+ has added nearly half as many subscribers as Netflix (NASDAQ: NFLX) added in a decade.
WideOpenWest (WOW) saw a big move last session, as its shares jumped nearly 7% on the day, amid huge volumes.
WW earnings call for the period ending December 31, 2020.