Aggregated price index
Aggregated price index with volume information
Summary:
- Food Distributors stocks up 0.3% on average while median return up 0.4% in a day
- Food Distributors stocks down 5.7% on average while median return down 7.0% in a week
- Food Distributors stocks down 15.4% on average while median return down 11.5% 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.
* 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
- 1M losers are : Losers for past month are $UNFI -14.9%, $USFD -19.5%, $PFGC -20.4%, $HLF -21.2%, $NUZE -31.6%
- 1W winners are : Winners for past week are $LNDC 4.3%
- 1W losers are : Losers for past week are $CHEF -7.4%, $WILC -8.1%, $UNFI -8.2%, $USFD -8.9%, $NUZE -12.3%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 31.5%, for the past 3 months is 28.8%
In the past month for a 5 days rolling window, the highest corrrelation is 49.4%, the lowest correlation is 17.7%, the latest correlation is 32.4%
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 91.9% between PFGC and USFD
The lowest correlation is -38.6% between SAGA and USFD
Stock news
These are the consumer staples stocks with the best value, fastest growth, and most momentum for June 2022.
United Natural (UNFI) is on track to undertake growth initiatives under its future pillar, including brands, professional services and fresh.
With the world gripped by an increasingly long list of negative macro trends, the market has followed suit, showing a decidedly bearish slant in 2022. Investors have been trying to make sense of the chaos. At times it has appeared as if no stocks can withstand the gloomy macro developments. This kind of market behavior, however, creates opportunities for investors willing to seize a bit of risk. Plenty of sound stocks lose share value just because they get carried along by the general currents.
Flowers Foods' (FLO) first-quarter fiscal 2022 results reflect higher sales and earnings. Management raised its fiscal 2022 sales guidance range.
Sysco (SYY) and Daimler Truck North America unveil a Letter of Intent to allocate up to around 800 battery electric Freightliner eCascadia Class 8 tractors to cater to Sysco's U.S. customers by 2026.
Kimberly-Clark's (KMB) efficient cost-saving efforts are yielding amid rising input costs. Also, the company is committed to its three key strategic growth pillars.
Now is a great time to stock your portfolio with companies that provide the products and services we need -- not want.
HOUSTON and PORTLAND, Ore., May 19, 2022 (GLOBE NEWSWIRE) -- Sysco Corporation (NYSE: SYY), the leading global foodservice distribution company, and Daimler Truck North America (DTNA), the leading North American heavy-duty truck manufacturer, today jointly announced a Letter of Intent (LOI) to deploy up to nearly 800 battery electric Freightliner eCascadia Class 8 tractors serving Sysco customers by 2026. The first eCascadia delivery is expected to arrive at Sysco’s Riverside, California site la
Service Corporation (SCI) has been gaining on its robust Funeral segment sales and its focus on expansion.