MARKET COMPOSITE
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Finance/Rental/Leasing Stocks$251.05
-2.58%4:00PM 05/12/2021
The list of companies include AAN-Aarons Company Inc (The), ACY-Aerocentury Corp., AER-Aercap Holdings N.V., AGM-Federal Agricultural Mortgage Corp., AGO-Assured Guaranty Ltd, AHCO-AdaptHealth Corp, AIHS-Senmiao Technology Ltd, AL-Air Lease Corp, ALLY-Ally Financial Inc, APG-APi Group Corporation, ASPS-Altisource Portfolio Solutions S.A., ATLC-Atlanticus Holdings Corp, AXP-American Express Co., BTBT-Bit Digital Inc, CACC-Credit Acceptance Corp., CAI-Cai International Inc, CAR-Avis Budget Group Inc, COOP-Mr. Cooper Group Inc, CPSS-Consumer Portfolio Service, Inc., CURO-CURO Group Holdings Corp, DFS-Discover Financial Services, ECPG-Encore Capital Group, Inc., ELVT-Elevate Credit Inc, ENVA-Enova International Inc., EOSE-Eos Energy Enterprises Inc, EZPW-EZCorp, Inc., FCFS-FirstCash Inc, FPAY-FlexShopper Inc, GATX-GATX Corp., GDOT-Green Dot Corp.
Latest intraday update before market close @ 18:45:40 PM 05/13/2021

Aggregated price index

Aggregated price index with volume information

Summary:

  • Finance/Rental/Leasing stocks down 2.6% on average while median return down 2.2% in a day
  • Finance/Rental/Leasing stocks down 4.3% on average while median return down 2.6% in a week
  • Finance/Rental/Leasing stocks down 2.3% on average while median return down 0.7% 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.

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/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Days Since Channel Change
Channel Slope (daily rate %)
Half Channel Bandwidth
Distance to Channel MidPoint %
GLG1.9%
-9.4%
-23.2%
0.9514.4883.5M0%0%32/\161-0.3%32.9%-28.3%
ASPS1.7%
-11.2%
-22.5%
-1.48-0.220.29101.2M5%48%41\-\74-0.4%38.8%-16.0%
AHCO1.5%
-13.5%
-16.1%
0.93.223.2B3%46%30/\74-0.3%9.3%-14.9%
CNF1.4%
0.0%
-9.6%
0.060.2873%240M1%41\/1390.1%7.5%-6.5%
EZPW0.9%
11.8%
26.9%
-5.61-60.540.46247%350M14%91%79\/\/740.2%9.8%17.5%
ATAX0.8%
2.9%
8.6%
1.0214.06-92%362.3M1%11%67\-/740.5%9.4%1.4%
KTH0.8%
-0.3%
-0.3%
044/-47-0.0%1.7%-1.0%
GHLD0.4%
-4.4%
3.7%
-0.130.5176%286.9M0%22%53/\29-0.2%5.0%4.7%
MRLN0.4%
-0.2%
64.1%
14.011.313.26269.2M3%81%78-/540.7%9.1%12.0%
HYACU0.2%
0.3%
-0.2%
316.5M0%52\27-0.0%2.0%0.6%
SAND0.1%
4.1%
5.9%
2.5115.271.6B48%60\/\/740.2%8.3%6.2%
GJS0.0%
-0.5%
-0.2%
047/\32-0.0%1.4%-0.1%
GMTA0.0%
0.0%
-0.2%
3.7B43\/-\139-0.0%5.5%0.4%
PPD0.0%
-0.2%
20.1%
1.993.2416.2B3%77%76\/650.4%8.8%4.3%
PYS0.0%
1.5%
0.6%
43.3M57\/570.1%6.8%-1.5%
TVE0.0%
-2.5%
-0.7%
288.1M44/\/610.0%1.5%-1.4%
FLY-0.1%
-0.3%
-0.1%
-7.650.740.661.57515.4M52%68\-/740.8%14.9%-0.2%
DDT-0.4%
-0.7%
-1.6%
043\/740.1%9.0%-3.2%
GJO-0.4%
0.9%
0.2%
051\/-63-0.0%2.3%-0.0%
JSM-0.4%
-0.5%
-1.5%
3B41/540.0%4.1%-1.5%

* 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.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $MRLN 64.1%, $DXF 53.2%, $XYF 30.2%, $EZPW 26.9%, $VEL 24.5%
  • 1M losers are : Losers for past month are $RKT -27.5%, $EOSE -29.1%, $ACY -33.8%, $EOSEW -43.7%, $AIHS -44.1%
  • 1W winners are : Winners for past week are $VEL 23.2%, $EZPW 11.8%, $DXF 7.6%, $WRLD 5.5%, $FCFS 4.4%
  • 1W losers are : Losers for past week are $EOSEW -20.7%, $ACY -22.4%, $HYRE -26.4%, $RKT -26.9%, $AIHS -28.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 14.7%, for the past 3 months is 11.9%

In the past month for a 5 days rolling window, the highest corrrelation is 27.7%, the lowest correlation is 1.4%, the latest correlation is 10.7%

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 80.1% between BAMH and BAMI

The lowest correlation is -59.5% between ASRVP and ATAX

Stock news

    05/12/2021AXP
    Apple-Epic Judge Hints at Compromise in Feud Over App Store

    (Bloomberg) -- The judge overseeing the high-stakes trial between Epic Games Inc. and Apple Inc. hinted at a compromise that turns on the iPhone maker allowing developers to inform users through their mobile apps that they can buy virtual goods on the web at a cheaper cost.U.S. District Judge Yvonne Gonzalez Rogers appeared to be looking for middle ground while hearing from economists called by both companies as expert witnesses in a case that threatens to upend the multibillion-dollar marketpla...

    05/12/2021UHAL
    AMERCO Schedules Fourth Quarter Fiscal Year End 2021 Financial Results Release and Investor Webcast

    AMERCO (Nasdaq: UHAL), the parent company of U-Haul International, Inc., Oxford Life Insurance Company, Repwest Insurance Company and Amerco Real Estate Company, plans to report its fourth quarter fiscal 2021 financial results after the close of market trading on Wednesday, May 26, 2021. The Company is scheduled to conduct its fourth quarter investor conference call and webcast at 8 a.m. Arizona Time (11 a.m. ET) on Thursday, May 27, 2021.

    05/12/2021UHAL
    Is it Time to Trim AMERCO (UHAL) for Better Opportunities?

    Third Avenue Management, an investment management firm, published its “Real Estate Value Fund” first quarter 2021 investor letter – a copy of which can be downloaded here. A return of +10.70% was recorded by the fund for the Q1 of 2021, outperforming the benchmark, FTSE EPRA NAREIT Developed Index, that rose to +6.11% for the […]

    05/12/2021WU
    Can Google Pay Aid Western Union's (WU) Cross-Border Business?

    Western Union (WU) partners with Google Pay to provide its cross-border digital platform to be used by the latter's users.

    05/12/2021SYF
    Synchrony Financial (SYF) Up 184.9% in a Year: More Room to Run?

    Synchrony Financial's (SYF) strategic measures and cost-curbing initiatives might perk up its shares.

    05/12/2021HRI
    Hertz Selects $6 Billion Bid From Knighthead, Certares And Apollo To Fund Chapter 11 Exit

    Hertz Global Holdings, Inc. (OTCPK:HTZGQ) ("Hertz" or the "Company") today announced that, following the completion of the auction previously approved by the Court in its Chapter 11 case, Hertz has selected and approved a revised proposal from certain funds and accounts managed by affiliates of each of Knighthead Capital Management LLC ("Knighthead"), Certares Opportunities LLC ("Certares") and Apollo Capital Management, LP ("Apollo" and together with Knighthead and Certares, the "KHCA Group") t...

    05/12/2021TREE
    1 in 4 Americans Say They Don't Have a Fire Extinguisher at Home

    May is National Electrical Safety Month but are Americans doing enough to protect themselves and their homes against electrical fires? Although 28% of Americans have experienced an electrical fire, most confess that they aren't following basic precautions that would lower their risk of another fire, according to a new ValuePenguin.com survey of more than 1,200 respondents. In fact, 57% of Americans confessed to leaving heat-producing appliances plugged or turned on when they're not in use, inadv...

    05/12/2021NAVI
    Navient appoints Kelly Christiano as Consumer Lending EVP

    Kelly Christiano EVP, Consumer Lending WILMINGTON, Del., May 12, 2021 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI), a leader in education loan management and business processing solutions, announced the appointment of Kelly Christiano as executive vice president of consumer lending. “Kelly has earned a reputation for innovation and flawless execution at both start-ups and Fortune 500 firms,” said Jack Remondi, Navient president and CEO. “Those skills make her well-equipped to lead our Consumer Len...

    05/12/2021GATX
    Strong Liquidity Aids GATX Corp (GATX) Amid Low Lease Revenues

    GATX Corp's (GATX) sound liquidity position is impressive. However, decline in profits in the Rail North America segment is a headwind.