Aggregated price index
Aggregated price index with volume information
Summary:
- Dog and Cat Food stocks down 0.9% on average while median return down 1.1% in a day
- Dog and Cat Food stocks down 1.4% on average while median return down -0.1% in a week
- Dog and Cat Food stocks down 8.4% on average while median return down 5.7% 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 $IBA 11.9%, $BRID 7.9%, $TTCF 6.7%, $UTZ 0.5%
- 1M losers are : Losers for past month are $AVO -10.1%, $PPC -10.9%, $VITL -11.7%, $FREE -16.2%, $LSF -26.4%
- 1W winners are : Winners for past week are $FRPT 13.5%, $TTCF 10.9%, $AVO 4.6%, $MMMB 2.9%, $IBA 1.5%
- 1W losers are : Losers for past week are $VITL -3.5%, $PPC -7.2%, $FREE -7.7%, $LSF -11.0%, $BYND -11.7%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 10.3%, for the past 3 months is 12.6%
In the past month for a 5 days rolling window, the highest corrrelation is 40.5%, the lowest correlation is -0.9%, the latest correlation is 22.7%
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 98.7% between CENT and CENTA
The lowest correlation is -58.6% between PETZ and SEB
Stock news
ASBFY vs. UTZ: Which Stock Is the Better Value Option?
Freshpet Inc (NASDAQ: FRPT) and Petco Health and Wellness Company Inc (NASDAQ: WOOF) have partnered to produce and deliver fresh, customized subscription meal plans directly to pet parents’ doors. Called Freshpet Custom Meals, the plans which veterinary nutritionists craft for dogs will be available to order exclusively on Petco.com. The initiative results from increasing consumer interest in direct-to-doorstep fresh, personalized pet meal plans, said both companies. According to Nielsen IQ, Pac
NuZee, Inc. (Nasdaq: NUZE), a leading coffee co-packing company, announces today that pour-over coffee format is now available at Costco Wholesale ("Costco") warehouses in the U.S. and Korea.
Today, Freshpet (Nasdaq: FRPT) and Petco Health and Wellness Company, Inc. (Nasdaq: WOOF) announced an innovative partnership to produce and deliver fresh, customized subscription meal plans directly to pet parents' doors. Available exclusively on petco.com, Freshpet® Custom Meals™ are crafted for optimal nutrition by veterinary nutritionists for dogs.
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