Aggregated price index
Aggregated price index with volume information
Summary:
- Department Stores stocks down -0.0% on average while median return down -0.4% in a day
- Department Stores stocks down 15.2% on average while median return down 15.4% in a week
- Department Stores stocks down 24.0% on average while median return down 17.5% 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
- 1M losers are : Losers for past month are $M -24.3%, $KSS -33.3%
- 1W winners are : Winners for past week are
- 1W losers are : Losers for past week are $KSS -18.7%, $DDS -23.5%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 68.3%, for the past 3 months is 58.1%
In the past month for a 5 days rolling window, the highest corrrelation is 90.4%, the lowest correlation is -5.3%, the latest correlation is 84.9%
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 85.6% between DDS and M
The lowest correlation is 41.8% between KSS and OLLI
Stock news
LITTLE ROCK, Ark., May 23, 2022--Dillard’s, Inc. (DDS-NYSE) (the "Company" or "Dillard’s") announced that the Board of Directors declared a cash dividend of $0.20 per share on the Class A and Class B Common Stock of the Company. The dividend is payable August 1, 2022 to shareholders of record as of June 30, 2022.
Investors need to pay close attention to Kohl's (KSS) stock based on the movements in the options market lately.
Two Kohl's (NYSE: KSS) executives jumped ship just prior to the retailer release of another poor financial report that widely missed Wall Street earnings expectations. Coming as it did just after Kohl's beat back an attempt by activist investors who wanted seats on the board to help initiate a turnaround, it's fair to ask if the retailer won the battle but lost the war. There's no question Kohl's first-quarter report was ugly.
Yahoo Finance’s Alexandra Semenova joins the Live show to discuss what to expect from earnings being reported this week by retailers including Macy’s, Dollar Tree, and Costco.
Dollar General's (DG) first-quarter results are likely to reflect increased cost pressures, ongoing supply chain bottlenecks, and tough year-over-year sales and gross margin comparison.
Costco's (COST) third-quarter results are likely to reflect better price management, decent membership trends and increasing penetration of the e-commerce business.
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
The global business elite will gather for the Wold Economic Forum this week after a two-year hiatus. Wall Street is poised for more market pain is recession fears mount. Investors await a rash of economic data. Fed meeting minutes are set for release.