Aggregated price index
Aggregated price index with volume information
Summary:
- Finance/Rental/Leasing stocks down 1.1% on average while median return down 0.7% in a day
- Finance/Rental/Leasing stocks up 0.9% on average while median return up 0.1% in a week
- Finance/Rental/Leasing stocks up 14.5% on average while median return up 4.7% 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.
* 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 $ACY 250.0%, $EOSEW 177.0%, $CURO 102.4%, $FINV 64.8%, $MOGO 59.1%
- 1M losers are : Losers for past month are $RKT -10.7%, $ASPS -11.1%, $FCFS -15.6%, $ECPG -16.3%, $CNF -16.4%
- 1W winners are : Winners for past week are $FPAY 29.0%, $FINV 23.2%, $CURO 18.8%, $TREE 14.4%, $WRLD 13.9%
- 1W losers are : Losers for past week are $GDOT -9.4%, $ACY -9.9%, $DXF -11.8%, $EOSE -20.1%, $EOSEW -24.1%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 7.6%, for the past 3 months is 11.0%
In the past month for a 5 days rolling window, the highest corrrelation is 19.0%, the lowest correlation is 1.3%, the latest correlation is 3.4%
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 92.5% between AER and AL
The lowest correlation is -63.1% between AHCO and DDT
Stock news
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
The Zacks Analyst Blog Highlights: Visa, Mastercard, Global Payments and American Express
Winmark Corporation (Nasdaq: WINA) announced today that it has named Gina De Caro Sprenger to its Board of Directors. Gina has over 30 years of successful leadership experience in traditional retail, direct marketing and ecommerce. Currently, Ms. Sprenger is the Chief Strategic Retail Officer for Fanatics, Inc., the global leader for licensed sports merchandise. Previously, Ms. Sprenger was the Executive Vice President, Merchandising for Bluestem Brands. She also spent 25 years at Target, most r...
In the latest trading session, Rocket Companies (RKT) closed at $20.16, marking a +1.15% move from the previous day.
Walker & Dunlop, Inc. (the "Company") announced today that it will release its fourth quarter and full-year 2020 results before the market opens on February 4, 2021.
United Rentals, Inc. (NYSE: URI) will hold its fourth quarter and full year 2020 conference call with Matt Flannery, chief executive officer, and Jessica Graziano, chief financial officer, on Thursday, January 28, 2021 at 11:00 a.m. Eastern Time.
Conference Call to Discuss Results Scheduled for February 17th, 2021PARSIPPANY, N.J., Jan. 14, 2021 (GLOBE NEWSWIRE) -- Avis Budget Group, Inc. (NASDAQ: CAR) announced today that it plans to report its fourth quarter and full year 2020 results after the market close on Tuesday, February 16th, 2021, and to host a conference call for institutional investors to discuss these results on Wednesday, February 17th, 2021 at 8:30 a.m. Eastern time. Investors may access the call at ir.avisbudgetgroup.com...
The DOT nod to American Airlines' (AAL) partnership with JetBlue comes with a series of conditions for the airlines to follow so that competition is not affected.