Aggregated price index
Aggregated price index with volume information
- Coronavirus Testing stocks down 1.3% on average while median return down 0.9% in a day
- Coronavirus Testing stocks down 3.6% on average while median return down 3.5% in a week
- Coronavirus Testing stocks down 8.9% on average while median return down 11.7% 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 $CODX 6.5%, $BDX 5.3%
- 1M losers are : Losers for past month are $QGEN -13.3%, $DGX -15.5%, $GH -19.6%, $FLDM -21.2%, $CEMI -35.9%
- 1W winners are : Winners for past week are $BDX 3.3%, $CEMI 0.9%
- 1W losers are : Losers for past week are $QGEN -3.8%, $CODX -4.5%, $ABT -5.5%, $DGX -8.7%, $GH -11.7%
Index correlation analysis
Correlation for the past month is 29.4%, for the past 3 months is 28.9%
In the past month for a 5 days rolling window, the highest corrrelation is 66.1%, the lowest correlation is -4.2%, the latest correlation is 44.3%
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 89.9% between DGX and LH
The lowest correlation is -13.5% between CODX and DGX
Investment company Sara-Bay Financial (Current Portfolio) buys Cerence Inc, Public Service Enterprise Group Inc, Welltower Inc, Oragenics Inc, Veeva Systems Inc, sells Alibaba Group Holding, Unilever PLC, International Paper Co, Paycom Software Inc, Titan Medical Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sara-Bay Financial.
Rating Action: Moody's assigns Ba3 CFR to Embecta Corp.; outlook stableGlobal Credit Research - 14 Jan 2022New York, January 14, 2022 -- Moody's Investors Service ("Moody's") assigned first time ratings to Embecta Corp. ("Embecta"), including a Ba3 Corporate Family Rating ("CFR"), a Ba3-PD Probability of Default ("PDR"), and Ba3 ratings to the proposed first lien senior secured credit facilities. In addition, Moody's assigned a Speculative Grade Liquidity Rating of SGL-1. The outlook is stable...
Becton Dickinson (BDX) 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.
Investment company StrongBox Wealth, LLC (Current Portfolio) buys JPMorgan Equity Premium Income ETF, Nike Inc, Chevron Corp, Vanguard Short-Term Inflation-Protected Securities, Kinder Morgan Inc, sells iShares Core U.S.
Springfield, MO, based Investment company BKD Wealth Advisors, LLC (Current Portfolio) buys PIMCO Enhanced Short Maturity Active Exchange-Trad, Kimball Electronics Inc, Amazon.com Inc, MetLife Inc, JPMorgan Ultra-Short Municipal Income ETF, sells Unum Group, Nuveen Tax-advantaged Dividend Gr Fund, iShares iBonds Dec 2021 Term Corporate ETF, AstraZeneca PLC, BP PLC during the 3-months ended 2021Q4, according to the most recent filings of the investment company, BKD Wealth Advisors, LLC.
Abbott's (ABT) EnSite X EP System with EnSite Omnipolar Technology offers a 360-degree view of the heart, regardless of catheter orientation, for cardiac mapping without compromise.
Digest of today's breaking financial and economic news; jobless claims, stock market gains, and Delta Air Lines news.
Investment company Hemington Wealth Management (Current Portfolio) buys iShares Core S&P Total U.S. Stock Market ETF, PowerShares QQQ Trust Ser 1, Technology Select Sector SPDR ETF, W.W.
Bio Rad's (BIO) strength in its key product lines across major geographic regions buoys optimism.
Co-Diagnostics, Inc. (Nasdaq: CODX) (the "Company"), a molecular diagnostics company with a unique, patented platform for the development of molecular diagnostic tests, announced today that CoSara Diagnostics Pvt Ltd ("CoSara," or the "JV"), its joint venture for manufacturing and sales in India, has received clearance by the Central Drugs Standard Control Organization ("CDSCO") in India to manufacture and sell its SARAGENE™ Human Papillomavirus High-Risk (HPV-HR) Real-Time PCR test as an in vit