Aggregated price index
Aggregated price index with volume information
Summary:
- Educational Services stocks down 0.1% on average while median return down 1.2% in a day
- Educational Services stocks down 0.7% on average while median return down 0.5% in a week
- Educational Services stocks down 13.4% on average while median return down 10.5% 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 $DAO 17.6%, $VTRU 9.0%, $LAUR 6.9%, $EDTK 3.1%, $ARCE 1.6%
- 1M losers are : Losers for past month are $LINC -19.7%, $BEDU -19.9%, $RGS -21.8%, $AMST -37.1%, $APEI -64.8%
- 1W winners are : Winners for past week are $EDTK 19.9%, $DAO 8.5%, $RGS 6.7%, $VTRU 2.8%, $GHC 2.2%
- 1W losers are : Losers for past week are $UTI -6.0%, $APEI -6.4%, $LINC -11.4%, $COE -11.6%, $VSTA -13.6%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 12.2%, for the past 3 months is 8.7%
In the past month for a 5 days rolling window, the highest corrrelation is 37.5%, the lowest correlation is -0.6%, the latest correlation is 29.1%
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 84.4% between EDU and TAL
The lowest correlation is -60.2% between DAO and STRA
Stock news
Universal Technical Institute (UTI), a division of Universal Technical Institute, Inc. (NYSE: UTI), and a leading workforce solutions provider of transportation, skilled trades, and energy education programs, announced today the purchase of the three buildings it fully occupies at its Orlando, Fla. campus, which offers technician training programs in automotive, diesel, motorcycle and marine. In February 2022, UTI completed the consolidation of its UTI-Orlando and MMI-Orlando campuses into the c
HERNDON, Va., March 20, 2023--Strategic Education, Inc. (Strategic Education) (NASDAQ: STRA) today announced that it will host a conference call to discuss its first quarter results on Thursday, April 27, 2023 at 10:00 a.m. ET. A news release outlining the results will be issued before the market opens the same day.
Sidoti & Company, LLC has released the presentation schedule and weblinks for its two-day March Small-Cap Conference taking place Wednesday and Thursday, March 22-23, 2023.
The Supercuts Franchisee Association (SFA) is hosting its annual conference starting today through March 22, offering franchisees educational sessions, social events and a trade show.
American Public Education, Inc. (Nasdaq: APEI) today announced it has appointed Michael D. Braner, a Managing Partner of 325 Capital LLC ("325 Capital"), to APEI's Board of Directors, effective March 28, 2023.
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