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Financial Publishing/Services Stocks$87.87
-0.90%4:00PM 03/22/2023
The list of companies include DNB-Dun & Bradstreet Holdings Inc, ENV-Envestnet Inc., FDS-Factset Research Systems Inc., MCO-Moody`s Corp., MORN-Morningstar Inc, MSCI-MSCI Inc, SPGI-S&P Global Inc, TRI-Thomson-Reuters Corp, VALU-Value Line, Inc.
Latest intraday update before market close @ 16:45:20 PM 03/23/2023
Summary :
Average return is up 0.5%
Median return is up 0.8%
7 out of 8 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Financial Publishing/Services stocks down 0.9% on average while median return down 1.3% in a day
  • Financial Publishing/Services stocks up 1.4% on average while median return up 1.9% in a week
  • Financial Publishing/Services stocks down 7.7% on average while median return down 4.3% 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
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
VALU3.8%
3.7%
-5.9%
25.364.537.1122%460.3M2%7%45/\154-0.2%
DNB0.0%
2.2%
-6.8%
1.782.504.914.9B4%56%38-\138-0.1%
TRI-0.1%
3.5%
2.9%
64.781.323.258.012509%59.6B25%64\/\/At resistance1670.1%
FDS-0.8%
2.7%
-1.5%
37.865.0412.568.019%15.9B2%90%51/\/\/1670.0%
MSCI-1.3%
1.9%
4.3%
51.043.3123.5933%43.8B1%93%55/\/1670.2%
SPGI-1.7%
0.5%
-4.3%
32.912.8891.2012.2718%111.8B6%92%44/\/1670.0%
MCO-2.1%
-0.7%
-1.4%
39.092.9132.1611.4951%53.3B1%93%45\/700.1%
ENV-2.3%
-0.3%
-16.7%
-37.182.214.604.102.9B5%104%29/-\-1670.0%
MORN-3.5%
-1.4%
-22.1%
110.347.887.14130%7.7B1%51%26/\Below support167-0.1%

* 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 $MSCI 4.3%, $TRI 2.9%
  • 1M losers are : Losers for past month are $VALU -5.9%, $DNB -6.8%, $ENV -16.7%, $MORN -22.1%
  • 1W winners are : Winners for past week are $VALU 3.7%, $TRI 3.5%, $FDS 2.7%, $DNB 2.2%
  • 1W losers are : Losers for past week are $ENV -0.3%, $MCO -0.7%, $MORN -1.4%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 44.1%, for the past 3 months is 47.7%

In the past month for a 5 days rolling window, the highest corrrelation is 66.8%, the lowest correlation is 29.7%, the latest correlation is 37.5%

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 90.9% between MCO and SPGI

The lowest correlation is -18.1% between DNB and VALU

Stock news

    03/22/2023SPGI
    S&P Global Market Intelligence Ranks the Best-Performing Community Banks, Credit Unions and US Public Banks for 2022

    S&P Global Market Intelligence released its annual rankings for 2022's best-performing community banks with assets between $3 billion and $10 billion, community banks with assets below $3 billion, top-performing credit unions and top performing U.S. public banks. A new category was introduced this year: top performing community banks by region for the Northeast, South Central, Southeast, West, and Midwest.

    03/22/2023SPGI
    10 Best Blue Chip Stocks to Buy According to Hedge Funds

    In this article, we take a look at 10 best blue chip stocks to buy according to hedge funds. If you want to see more best blue chip stocks to buy according to hedge funds, go directly to 5 Best Blue Chip Stocks to Buy According to Hedge Funds. The market is more uncertain than […]

    03/22/2023MSCI
    Bank Turmoil Ramps Up Pressure for $900 Billion of Property Debt

    (Bloomberg) -- Commercial-property owners face nearly $400 billion of debt maturing this year as regional bank failures threaten the industry’s biggest source of financing.Most Read from BloombergBomb Threat Called In to New York Court Where Trump Hearing HeldFed Caught Between Inflation and Bank CrisisA New Chapter of Capitalism Emerges From the Banking CrisisFinally, a Serious Offer to Take Putin Off Russia’s HandsXi Aligns With Putin Against US, But Hesitates on Gas DealIn addition, almost $5

    03/22/2023SPGI
    14 Stocks' Amazing Rallies This Year Are Now Completely Gone

    Nothing lasts forever. At least that's the lesson for S&P 500 stock investors this year as big gains slip away.

    03/21/2023MORN
    Winners Announced for 2023 U.S. Morningstar Awards for Investing Excellence

    Morningstar, Inc. (Nasdaq: MORN), a leading provider of independent investment insights, today announced the winners of the 2023 U.S. Morningstar Awards for Investing Excellence. The awards recognize portfolio managers and asset management firms who demonstrate the industry's very best attributes, including investment skill and an alignment of interests with the strategies' investors.

    03/21/2023SPGI
    Stocks Are Riskier Now Than In 60 Years (But Still Worth It)

    If the S&P 500's swings are putting you on edge, don't think it's just you. Stocks are measurably riskier than they used to be.

    03/21/2023SPGI
    S&P 500 Q4 2022 Buybacks Tick up, As 2022 Sets A Record; Proforma Buyback Tax Would Have Reduced Operating Earnings by 0.51% for 2022

    S&P Dow Jones Indices ("S&P DJI") announced today preliminary S&P 500® stock buybacks, or share repurchases, data for Q4 2022.

    03/21/2023SPGI
    Blue-Chip Bargain: Buy This Dividend Stock and Relax

    Blue-chip stocks can be an excellent way to build wealth in the stock market. S&P Global (NYSE: SPGI) is one dividend stock that is a shining example of the reliability and stability blue-chip stocks are known for. S&P Global recently raised its dividend payout for the 50th consecutive year and has earned its designation as a Dividend King.

    03/21/2023FDS
    FactSet Schedules Fixed Income/Bond Holder Update Call

    NORWALK, Conn., March 21, 2023 (GLOBE NEWSWIRE) -- FactSet (NYSE: FDS | NASDAQ: FDS), a global provider of integrated financial information, analytical applications, and industry-leading services, announced today that it will host a Fixed Income/Bond Holder call to discuss the Company’s recent performance. The call will be hosted by Phil Snow, Chief Executive Officer, and Linda Huber, Chief Financial Officer. Their prepared remarks will be followed by a live Q and A session. The following inform

    03/20/2023SPGI
    US STOCKS-Wall St ends higher as bank contagion fears ease, Fed eyed

    U.S. stocks jumped on Monday after a deal to rescue Credit Suisse and central bank efforts to bolster confidence in the financial system relieved investors, while participants also weighed the likelihood of a pause in rate hikes from the Federal Reserve this week. UBS late on Sunday agreed to buy rival Credit Suisse for $3.23 billion, in a merger engineered by Swiss authorities to avoid more turmoil in the banking group.