MARKET COMPOSITE
Market TodayThemes and Stocks SummaryThematic Stock SearchCrypto SummaryDaily Refresh Schedule
Crypto Stocks$46.81
1.47%4:00PM 05/23/2022
The list of companies include RIOT-Riot Blockchain Inc, OSTK-Overstock.com Inc, UEPS-Net 1 UEPS Technologies Inc, SRAX-SRAX Inc, EBON-Ebang International Holdings Inc, MARA-Marathon Patent Group Inc, EQOS-Diginex Limited, BTBT-Bit Digital Inc, FTFT-Future FinTech Group Inc, MSTR-Microstrategy Inc.
Latest intraday update before market close @ 15:45:47 PM 05/24/2022
Summary :
Average return is down -7.7%
Median return is down -7.3%
0 out of 10 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Crypto stocks up 1.5% on average while median return up 0.8% in a day
  • Crypto stocks down 0.5% on average while median return down 2.4% in a week
  • Crypto stocks down 28.4% on average while median return down 22.9% 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
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
EQOS14.0%
-13.0%
-26.5%
783.0452.9M2%12%36-/\117-0.8%
CAN3.2%
12.7%
-17.7%
2.441.99530.9M20%43\/\250-0.3%
SRAX2.4%
-7.6%
-20.5%
-1.213.618.4283.9M3%14%36/\55-0.3%
MARA1.6%
-3.8%
-45.3%
0.44.20222.701.1B16%25%30-\-125-0.6%
EBON1.5%
-2.4%
-22.9%
35.79101.4M10%13%35/\193-0.4%
MSTR0.8%
1.4%
-50.0%
-3.8311.9417.2612.801.9B31%82%34\/-\125-0.4%
RIOT0.3%
-4.6%
-42.1%
3.967.3693.87872.7M21%23%29-/-250-0.3%
UEPS-0.4%
-2.1%
-6.0%
-9.88-0.441.032.22277M1%45%47\/-\55-0.0%
OSTK-1.2%
-3.7%
-19.2%
3.410.9410.261.301.2B10%73%35\-125-0.5%
BTBT-2.4%
0.6%
-28.9%
5.90125.8M3%3%35\/-\110-0.6%
XNET-3.6%
6.5%
-8.3%
1.101.7289.4M15%45\63-0.4%

* 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.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are
  • 1M losers are : Losers for past month are $EQOS -26.5%, $BTBT -28.9%, $RIOT -42.1%, $MARA -45.3%, $MSTR -50.0%
  • 1W winners are : Winners for past week are $CAN 12.7%, $XNET 6.5%, $MSTR 1.4%, $BTBT 0.6%
  • 1W losers are : Losers for past week are $OSTK -3.7%, $MARA -3.8%, $RIOT -4.6%, $SRAX -7.6%, $EQOS -13.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 52.8%, for the past 3 months is 42.5%

In the past month for a 5 days rolling window, the highest corrrelation is 68.0%, the lowest correlation is 20.6%, the latest correlation is 60.8%

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 95.9% between MARA and RIOT

The lowest correlation is -11.4% between MFH and OSTK

Stock news

    05/22/2022MSTR
    Should You Investigate MicroStrategy Incorporated (NASDAQ:MSTR) At US$203?

    MicroStrategy Incorporated ( NASDAQ:MSTR ), is not the largest company out there, but it saw a significant share price...

    05/20/2022MSTR
    The 5 Best Bitcoin Stocks And Crypto Plays To Buy And Watch

    The price of Bitcoin has tumbled over the past month, driven lower in recent days by inflation concerns and growing doubts about the resiliency of two large stablecoins. A number of Bitcoin stocks — or companies that have business tied to the cryptocurrency — have followed. Given the on-a-whim price swings in the crypto world, finding the best stocks out...

    05/20/2022MSTR
    Why MicroStrategy, Coinbase, and Silvergate Capital Are Falling Today

    As of 2:45 p.m. ET today, shares of business intelligence company MicroStrategy (NASDAQ: MSTR) had fallen roughly 9%, crypto exchange Coinbase (NASDAQ: COIN) stock was down nearly 6%, and Silvergate Capital (NYSE: SI) shares traded nearly 7.5% lower. Because crypto trading volume has significantly slumped this year, so too have revenue and earnings at Coinbase, which has sent the stock sputtering.

    05/20/2022MSTR
    Why bitcoin's volatility could be a problem for MicroStrategy's financial future

    Bitcoin continued its bender Friday, though the drop is not as steep as about a week ago, when the cryptocurrency fell to the $26,000 range — reflecting a 15% drop in value from the average price Tysons software company MicroStrategy has paid to purchase its massive bitcoin holdings. While the price of any security can be volatile, particularly one as still as unknown as cryptocurrency, the recent price drop-off saw bitcoin lose as much as 27% of its value at points in the last month. It since...

    05/20/2022OSTK
    Why Macy's, Ulta Beauty, and Overstock.com Plummeted This Week

    Shares of retailers Macy's (NYSE: M), Ulta Beauty (NASDAQ: ULTA), and Overstock.com (NASDAQ: OSTK) fell hard this week, down 18.4%, 15.5%, and 16.5% on the week, respectively, as of 1:38 p.m. ET today. None of these three stocks reported significant company-specific news this week, but bad earnings reports and outlooks from big-box retail bellwethers Walmart and Target decimated any and all retail names, these three included. This week, Walmart and Target both reported so-so revenue growth, bu...

    05/20/2022MSTR
    Largest Corporate Holder of Bitcoin Predicts a Single Coin to Be Worth 'Millions'

    CEO of MicroStrategy, Michael Saylor, said in a broadcast interview that the current crypto winter will accelerate crypto regulation and showcase Bitcoin's digital supremacy.

    05/20/2022RIOT
    Why a Massive Divergence Has Been Building in Crypto Mining Stocks This Week

    This week has been a rather disparate one among various Bitcoin (CRYPTO: BTC) mining stocks. Chinese-based cryptocurrency miners and mining-related stocks have outperformed their U.S. counterparts by an incredible degree, due to reports that underground mining operations have made China the second-largest Bitcoin mining market in the world. As of 10:30 a.m. ET today, Hong Kong-based Bit Mining (NYSE: BTCM) rose 54% over the past week, with Beijing-based Canaan (NASDAQ: CAN) surging 9.7% since ...

    05/19/2022MSTR
    Why Shares of MicroStrategy Were Rising Today

    Shares of the business intelligence company MicroStrategy (NASDAQ: MSTR), which also buys and holds a lot of Bitcoin, were more than 10% higher as of 2:54 p.m. ET today after the company said it plans to continue to buy and hold Bitcoin. At the end of the first quarter of this year, MicroStrategy held more than 129,218 Bitcoin tokens, which had a market value of $5.9 billion at the end of the quarter. On top of that, a subsidiary of MicroStrategy recently took out a $205 million loan that is c...

    05/19/2022MARA
    MARA Stock: Is Marathon Digital Holdings A Buy As Bitcoin Slumps?

    Marathon Digital stock has been volatile as Bitcoin adoption grows. Here’s what the fundamentals and technical analysis say about the stock.

    05/19/2022BTBT
    Bit Digital, Inc. Announces Interruptions To Certain Hosting Partners' Operations

    Bit Digital, Inc. (Nasdaq: BTBT) ("Bit Digital" or the "Company"), a bitcoin mining company headquartered in New York, announced updates related to its hosting partners' operations.