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Distribution Services Stocks$177.89
0.68%4:00PM 01/22/2021
The list of companies include ABC-Amerisource Bergen Corp., ACET-Adicet Bio Inc, ACU-Acme United Corp., AE-Adams Resources & Energy Inc., AEY-Addvantage Technologies Group, AFIB-Acutus Medical Inc, AIT-Applied Industrial Technologies Inc., ALTG-Alta Equipment Group Inc, APHA-Aphria Inc, APLS-Apellis Pharmaceuticals Inc, ARW-Arrow Electronics Inc., ASPN-Aspen Aerogels Inc., AVT-Avnet Inc., BECN-Beacon Roofing Supply Inc, BXC-Bluelinx Hldgs Inc, CAH-Cardinal Health, Inc., CHEF-Chefs` Warehouse Inc, CHNR-China Natural Resources Inc, CLBS-Caladrius Biosciences Inc, CORE-Core-Mark Hldg Co Inc, DIT-Amcon Distributing Company, DNOW-NOW Inc, DXPE-DXP Enterprises, Inc., EVI-EVI Industries Inc, FAST-Fastenal Co., FBM-Foundation Building Materials Inc, GCO-Genesco Inc., GFN-General Finance Corporation, GMS-GMS Inc, GNLN-Greenlane Holdings Inc
Latest intraday update before market close @ 19:45:37 PM 01/22/2021

Aggregated price index

Aggregated price index with volume information

Summary:

  • Distribution Services stocks up 0.7% on average while median return up 0.5% in a day
  • Distribution Services stocks up 2.7% on average while median return up 0.9% in a week
  • Distribution Services stocks up 12.9% on average while median return up 8.4% 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 Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days Percentage Price Oscillator
20 Days Volume ZScore
ABC2.70%
2.00%
10.30%
-6.471.50.1222B1.79%67.12%1.031.331.57%-0.14
ACET0.30%
8.30%
4.50%
-0.142.1917.78284.4M47.07%1.521.521.50%-0.35
ACU-0.20%
-4.90%
7.90%
1.531.740.6749.10%104.5M0.34%65.92%-0.280.110.91%-0.28
AE3.50%
4.00%
-7.80%
0.720.09380.20%110.3M0.83%38.37%0.87-0.08-0.96%0.54
AEY-2.90%
9.40%
-2.90%
2.170.6636.4M5.39%5.20%1.100.16-0.97%0.10
AFIB-0.20%
-4.90%
-8.50%
100.45720.4M14.99%88.83%-1.14-0.87-3.19%-0.46
AIT1.70%
-0.40%
8.10%
164.332.033.651.03-10.30%3.3B1.82%92.58%1.021.582.41%-0.43
ALTG1.70%
1.80%
13.50%
0.40308.3M5.89%61.48%0.581.432.61%0.17
APHA1.90%
6.70%
79.20%
-20.282.323.9B13.82%1.472.3915.52%-0.45
APLS-4.90%
-14.80%
-14.90%
-3.0237.486143.363.5B18.29%82.85%-2.72-0.72-0.74%1.44
ARW-1.70%
0.70%
8.40%
18.1228.661.650.2880.20%7.9B1.80%98.18%0.801.412.87%-1.17
ASPN0.50%
-5.50%
16.80%
8.964.41507.3M2.20%77.62%0.831.315.83%-0.96
AVT-0.70%
1.90%
17.20%
-42.472.011.010.223.9B3.81%98.37%1.071.625.03%-0.90
BECN-1.30%
-1.40%
5.10%
-28.021.741.670.42162.40%3B5.64%104.34%0.521.332.79%0.30
BXC0.70%
1.40%
31.70%
7.10.138.970.12361.5M2.27%72.42%1.221.958.61%-0.07
CAH0.60%
0.00%
2.50%
16.631.8811.460.1116.3B1.17%87.74%0.710.450.59%-0.63
CAPL3.40%
10.30%
11.00%
3.115.420.37196.00%723.7M0.56%26.04%3.483.411.84%-0.46
CHEF0.30%
5.50%
18.80%
-0.722.640.791.1B21.21%80.28%2.191.884.57%0.38
CHNR-6.00%
3.30%
17.90%
57.6M0.10%0.34%0.511.216.89%-0.16
CLBS-4.40%
53.20%
66.00%
-0.030.8146.3M0.81%19.23%1.782.9911.36%-0.15

* 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.

* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.

* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $UUU 96.2%, $RCON 81.0%, $APHA 79.2%, $CLBS 66.0%, $MYO 61.5%
  • 1M losers are : Losers for past month are $AFIB -8.5%, $HFFG -8.6%, $OMI -8.6%, $NUZE -9.0%, $APLS -14.9%
  • 1W winners are : Winners for past week are $CLBS 53.2%, $KTRA 35.3%, $RCON 28.1%, $MARK 15.4%, $MYO 15.4%
  • 1W losers are : Losers for past week are $MRC -9.6%, $GNLN -11.0%, $DNOW -11.6%, $WISH -12.0%, $APLS -14.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 16.2%, for the past 3 months is 16.8%

In the past month for a 5 days rolling window, the highest corrrelation is 36.1%, the lowest correlation is 5.8%, the latest correlation is 7.3%

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 89.6% between ABC and CAH

The lowest correlation is -44.7% between CHNR and CLBS

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