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Department Stores$71.24
1.09%4:00PM 10/29/2020

Aggregated price index

Aggregated price index with volume information


  • Department Stores stocks up 1.1% on average while median return up 1.1% in a day
  • Department Stores stocks down 5.8% on average while median return down 4.6% in a week
  • Department Stores stocks up 17.6% on average while median return up 13.9% 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 is based on equal weighted constituencies returns,Aggregated volume information is based on sum of all constituencies volumes

Index Constituencies

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leak data

  • 1M winners are : Winners for past month are $DDS 36.4%, $KSS 18.4%
  • 1M losers are : Losers for past month are
  • 1W winners are : Winners for past week are
  • 1W losers are : Losers for past week are $KSS -5.6%, $M -11.6%
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Correlation Analysis

Index correlation analysis

Correlation for the past month is 25.8%, for the past 3 months is 16.8%

In the past month for a 5 days rolling window, the highest corrrelation is 73.8%, the lowest correlation is -17.7%, the latest correlation is 24.8%

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 87.9% between KSS and M

The lowest correlation is -13.6% between DDS and OLLI

Stock news

    Don't Buy Macy's Until These 3 Things Happen

    Macy's (NYSE: M) shares may look tempting after losing 61% since the beginning of the year. Prior to the coronavirus outbreak, Macy's was already struggling with problems such as declines in mall traffic and online competition. Post the global coronavirus outbreak, Macy's faced new problems, including temporary closure of stores and consumers' focus on stockpiling necessities, rather than shopping for clothing or jewelry.

    Culpo Sisters Partner With Macy’s for Exclusive Collection

    This fall, Macy’s (NYSE:M) is collaborating with the Culpo sisters on an exclusive ready-to-wear collection, Culpos X INC International Concepts. Celebrating their unique personal style, sisters Olivia Culpo, Aurora Culpo, and Sophia Culpo have artfully designed a versatile, fun assortment of ultra-comfortable, figure-flattering pieces that can be dressed up or down, transitioning easily from day to night. Featuring elevated basics at affordable prices, the collection is created in partnership w...

    Shop the Biggest Black Friday Deals by the Best Brands at Macy’s

    Today, Macy’s (NYSE:M), the ultimate one-stop-shop for holiday gifting, is offering a Black Friday Sneak Peek – unveiling this year’s biggest deals by the best brands earlier than ever. Starting now, savvy shoppers can plan ahead by creating a wish list of favorite fashion, fine jewelry, tech, beauty, toys and home specials, some as low as $5, at Beginning November 4, customers will be able to discover and shop new, unbeatable deals each week with an updated assortment of...

    Macy’s and Make-A-Wish® Invite Customers to Send Letters and Deliver Wishes as Part of 13th Annual Believe Campaign

    Today, Macy’s (NYSE:M) announces the launch of its beloved Believe letter-writing campaign, in partnership with Make-A-Wish, giving believers of all ages the opportunity to send letters and deliver wishes. From Monday, Oct. 26 through Thursday, Dec. 24, for every letter sent to Santa online at or dropped off in Macy’s stores, Macy’s will donate $1 to Make-A-Wish, up to $1 million, to help children fighting critical illnesses’ life-changing wishes come true.

    A Berkshire Hathaway Investment Manager Bought Dillard's Stock -- Why?

    One of Warren Buffett's stock-picking lieutenants just bought a large stake in the department store operator.

    Is Macy's Stock a Buy?

    Is Macy's (NYSE: M) hot or not? Once a thriving department store chain selling everything from baby clothes to mattresses, its sales dropped more than 45% at the beginning of the pandemic. Macy's is the second-largest apparel-focused retailer in the U.S., and it made its big bucks through its huge department stores.

    More Macy's Stores May Be Dark for the Holidays, and That's a Good Thing

    Macy's (NYSE: M) is closing at least two of its mall anchor stores and turning them into fulfillment centers. Heading into the all-important holiday shopping season, the move could be seen as a leading indicator of trouble for the financially strapped retailer. Macy's is viewed by many as being barely a step or two ahead of bankrupt rival J.C. Penney.

    Santa Claus won't be coming to Macy's this holiday season

    The department store’s 159-year-old tradition of Santa meet-and-greets has been canceled this year because of the coronavirus pandemic.

    Holiday Shopping Is Starting Early. Don’t Be Fooled: Dump Department-Store Stocks Soon.

    The good news: Retail sales picked up smartly in September, the latest reported month. The National Retail Federation says it is “cautiously optimistic” about fourth-quarter sales, which is like a cheerleading squad that gets the crowd chanting m-a-y-b-e. This year, 41% said the economy would affect their holiday spending versus 28% last year.