Aggregated price index
Aggregated price index with volume information
Summary:
- Discount Stores stocks down 0.7% on average while median return down -0.0% in a day
- Discount Stores stocks up 0.1% on average while median return up 1.0% in a week
- Discount Stores stocks up 19.9% on average while median return up 11.8% 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 $MNSO 69.6%, $BIG 14.7%, $PSMT 14.3%
- 1M losers are : Losers for past month are $DLTR -1.5%
- 1W winners are : Winners for past week are $BIG 6.0%, $FIVE 5.6%, $PSMT 1.5%
- 1W losers are : Losers for past week are $MNSO -5.4%, $DLTR -7.6%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 42.2%, for the past 3 months is 41.9%
In the past month for a 5 days rolling window, the highest corrrelation is 87.1%, the lowest correlation is -7.8%, the latest correlation is -7.8%
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 76.1% between DG and FIVE
The lowest correlation is 15.6% between DLTR and MNSO
Stock news
Tilly's' (TLYS) third-quarter fiscal 2022 results are likely to show the impacts of a tough operating landscape, including the inflationary pressures.
Who says the good stuff has to cost a lot? Regular shoppers at Dollar Tree will tell you it doesn't have to cost any more than $1.25. SNAP Benefits: Can You Use EBT Card/Food Stamps To Purchase Hot...
The Dow Jones hit its best level since April while more stocks are near buy points. But the S&P 500 faces a big test with Fed-critical economic data on tap.
Dollar Tree may be the place you only go for quick and affordable party or cleaning supplies, but you'd be amazed at the breadth of items the discount store offers each season. Though we're still...
DG shares have been a brighter spot in an otherwise dim market in 2022, up 10% and outperforming the S&P 500.
Telsey Advisory Group analyst Joseph Feldman reiterated an Outperform rating on the shares of Dollar General Corp (NYSE: DG) with a price target of $285. The analyst believes the business should benefit from strength in consumables with continued at-home consumption and high inflation. Dollar General's value-priced merchandise seems to appeal to the current consumer, along with strategic initiatives, such as DG Fresh and NCI (non-consumables initiative). Feldman thinks DG's customers are likely
Dollar Tree put up some pretty nice results on Tuesday morning. For the three month period ended October 29th, Dollar Tree posted GAAP EPS of $1.20 on revenue of $6.94B. Broken out by brand, Dollar Tree locations experienced same store sales growth of 8.6% (8.5% in constant currency), while Family Dollar Stores showed comp growth of 4.1%.
The market rallied in a holiday-shortened week, with the S&P 500 nearing a key level. Bob Iger is Disney CEO once again.
Hewlett Packard's (HPE) fiscal Q4 results are likely to reflect gains from growing demand for its cloud services on the ongoing digital transformation trend.
Strong momentum of the online ecosystem & revenues from Credit Karma are expected to have aided Intuit (INTU) in Q1, while Mailchimp is likely to have offset the earlier IRS tax filing deadline effect on Consumer tax business.