Aggregated price index
Aggregated price index with volume information
Summary:
- The momentum of the sector is very strong.
- Crypto stocks up 0.7% on average while median return up 0.0% in a day
- Crypto stocks up 7.2% on average while median return up 7.3% in a week
- Crypto stocks up 60.3% on average while median return up 58.7% 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 $MARA 141.7%, $SOS 118.7%, $SRAX 68.0%, $RIOT 66.6%
- 1M losers are : Losers for past month are
- 1W winners are : Winners for past week are $MARA 19.2%, $OSTK 11.8%, $MSTR 10.8%, $CAN 10.7%
- 1W losers are : Losers for past week are $SRAX -0.5%, $SOS -3.2%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 54.3%, for the past 3 months is 42.8%
In the past month for a 5 days rolling window, the highest corrrelation is 84.6%, the lowest correlation is -5.6%, the latest correlation is 65.9%
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 86.0% between CAN and MARA
The lowest correlation is 17.8% between OSTK and XNET
Stock news
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After a tumultuous 2022, impacted by multiple negative developments culminating in the FTX debacle that sent the crypto space into further meltdown, 2023 has started with a bang for the industry. As ever, leading the charge, bitcoin has put in an excellent rally, up by 38% since the turn of the year. And as is customary, other tokens have mimicked BTC’s behavior and have surged ahead too. Of course, the rally has also bled over to the stock market, with crypto-focused stocks benefiting from the
The latest Distributed Ledger columns from MarketWatch. A weekly look at the most important moves and news in crypto.
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Overstock.com, Inc...
TYSONS CORNER, Va., January 18, 2023--MicroStrategy® (Nasdaq: MSTR), the largest independent publicly-traded business intelligence company, today announced it will report its financial results for the fourth quarter and full year 2022 after the U.S. financial markets close on Thursday, February 2, 2023 and will host a live Video Webinar at 5:00 p.m. Eastern Time to discuss the results.