Aggregated price index
Aggregated price index with volume information
Summary:
- Electronics/Appliances stocks up 1.3% on average while median return up 1.3% in a day
- Electronics/Appliances stocks up 0.1% on average while median return up 0.5% in a week
- Electronics/Appliances stocks down 5.4% on average while median return down 4.4% 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.
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 $NC 35.3%, $UUU 6.2%, $HEAR 1.8%, $AIVI 0.4%
- 1M losers are : Losers for past month are $NPK -10.8%, $ARLO -12.1%, $HELE -13.2%, $KOSS -13.7%, $GPRO -22.2%
- 1W winners are : Winners for past week are $GNSS 11.2%, $VIOT 6.3%, $KOSS 6.2%, $HEAR 5.8%, $AIVI 2.9%
- 1W losers are : Losers for past week are $GPRO -3.0%, $NPK -3.9%, $SPB -4.5%, $WHR -5.0%, $HELE -10.0%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 22.3%, for the past 3 months is 18.1%
In the past month for a 5 days rolling window, the highest corrrelation is 35.2%, the lowest correlation is 1.2%, the latest correlation is 35.2%
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 85.4% between IRBT and ROKU
The lowest correlation is -42.3% between UEIC and WHR
Stock news
Early in the trading day on Monday, shares of Roku (NASDAQ: ROKU) turned sharply lower, declining as much as 6.7%. The catalyst that sent the streaming pioneer tumbling was a report that a big player was entering the streaming device and connected-TV space. Microsoft (NASDAQ: MSFT) is working to expand is Xbox Cloud game-streaming platform.
The iconic growth stock investor has some surprisingly cheap investments you can get into even with a limited amount of money.
This trio might be ice cold. But Wall Street says they now have up to 86% upside.
While Whirlpool Corporation ( NYSE:WHR ) shareholders are probably generally happy, the stock hasn't had particularly...
Hamilton Beach Brands Holding Company ( NYSE:HBB ) has announced that it will be increasing its dividend on the 15th of...
13D FILINGS These disclosures are from 13Ds filed with the Securities and Exchange Commission. 13Ds are filed within 10 days of an entity’s attaining more than 5% in any class of a company’s securities.
Yahoo Finance Live reviews several of the stocks tied with today's leading industry stories, including Roku's position in Cathie Wood's ARK ETF and UGGs manufacturer Deckers Outdoor's earnings report.
Whirlpool Corporation’s Be*Well initiatives provide U.S. employees with new holistic wellbeing offerings
While GoPro, Inc. ( NASDAQ:GPRO ) might not be the most widely known stock at the moment, it received a lot of...