Aggregated price index
Aggregated price index with volume information
- The momentum of the sector is very strong.
- Electronics/Appliance Stores stocks up 0.5% on average while median return up 0.6% in a day
- Electronics/Appliance Stores stocks up 18.2% on average while median return up 2.1% in a week
- Electronics/Appliance Stores stocks up 51.1% on average while median return up 35.5% 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.
* 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
- 1M winners are : Winners for past month are $GME 182.3%, $RCII 36.7%
- 1M losers are : Losers for past month are
- 1W winners are : Winners for past week are $GME 96.0%, $RCII 6.6%
- 1W losers are : Losers for past week are $GOED -1.6%, $BBY -2.1%
Index correlation analysis
Correlation for the past month is 20.8%, for the past 3 months is 22.1%
In the past month for a 5 days rolling window, the highest corrrelation is 69.5%, the lowest correlation is -18.5%, the latest correlation is 2.5%
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 61.4% between BBY and CONN
The lowest correlation is -10.2% between BBY and GME
The market hasn’t fully appreciated what Mitch Fadel’s return to Rent-A-Center has meant for the company, or what its recently announced acquisition of Acima will do.
Shares of GameStop Corp. dropped 2.2% in afternoon trading Wednesday, after well-known short seller Citron Research said it will livestream a bearish call on the video game seller, after the recent rocket ride. The livestream, which was originally scheduled for 11:30 a.m. ET on Wednesday, was rescheduled to Thursday so as not to interfere with "a historic presidential inauguration." The stock has run up 104.4% just this month, after the company reached an agreement with an activist investor on a...
GameStop did an about-face and started climbing Wednesday after short-seller Citron Research said it was scrubbing its bearish livestream call because it didn't want to interfere with the presidential inauguration. Citron said earlier Wednesday it would be holding a call at 11:30 a.m. ET and will "livestream the 5 reasons GameStop $GME buyers at these levels are the suckers at this poker game." At 11:09 a.m. on Wednesday, however, Citron Research announced on Twitter that it would not be goin...
In this updated daily Japanese candlestick chart of GME, below, we can see two large upper shadows in recent days. This is not a reversal pattern, but it is a clear sign that traders are not willing to go home extremely long. The 12-day price momentum study does not show a bearish divergence, but today's bar is the first lower bar, which is a subtle difference.
The stock closed up 11% despite a deteriorating business outlook as gamers shift to free-to-play games and digital downloads. Things could get ugly.
GameStop shares climb despite short seller Citron Research warning that investors at current levels are 'suckers at this poker game.'
Wall Street heavy-hitter Rob Arnott of Research Affiliates weighs in on the bubbles sprouting up throughout the stock market right now.