Aggregated price index
Aggregated price index with volume information
Summary:
- Food Distributors stocks down 0.5% on average while median return down 0.5% in a day
- Food Distributors stocks up 2.6% on average while median return up 2.5% in a week
- Food Distributors stocks up 7.9% on average while median return up 2.0% 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 $HLF 17.2%, $USFD 8.6%, $CHEF 7.3%, $UNFI 2.5%
- 1M losers are : Losers for past month are $SPTN -1.3%
- 1W winners are : Winners for past week are $UNFI 5.4%, $USFD 4.8%, $CHEF 3.5%, $PFGC 3.2%
- 1W losers are : Losers for past week are
Correlation Analysis
Index correlation analysis
Correlation for the past month is 26.8%, for the past 3 months is 20.1%
In the past month for a 5 days rolling window, the highest corrrelation is 42.1%, the lowest correlation is -3.1%, the latest correlation is 21.9%
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 81.0% between SYY and UNFI
The lowest correlation is -39.2% between SPTN and WILC
Stock news
PROVIDENCE, R.I., January 26, 2023--Delivering on its commitment of freshness and value to customers, UNFI announced the expansion of its Wild Harvest private label organic produce line.
RICHMOND, Va., January 26, 2023--Performance Food Group Company’s (PFG) (NYSE: PFGC) food service division, Performance Foodservice, looks to build on its successful Foodcentric Experience events in 2022 as it prepares for a busy 2023.
Post Holdings (POST) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
While Performance Food Group Company ( NYSE:PFGC ) might not be the most widely known stock at the moment, it led the...
Sysco Corporation's (SYY) second-quarter performance is likely to have witnessed gains from the Recipe for Growth program amid cost concerns.
NORTHAMPTON, MA / ACCESSWIRE / January 25, 2023 / Herbalife Nutrition The pandemic has had a drastic toll on many people living in Central and South America and Brazil, who, as a result, are experiencing extreme poverty conditions, reaching 83.4 ...
Central Garden & Pet's (CENT) first-quarter fiscal 2023 earnings results are likely to reflect softness in the Garden portfolio.
RIDGEFIELD, Conn., Jan. 25, 2023 (GLOBE NEWSWIRE) -- The Chefs’ Warehouse, Inc. (NASDAQ: CHEF) today announced that the Company intends to release its financial results for the fourth quarter and fiscal year ended December 30, 2022 before the opening of the stock market on Wednesday, February 15, 2023 and host a conference call at 8:30 a.m. ET on Wednesday, February 15, 2023 to review those results. The conference call will be webcast live from the Company’s investor relations website at http://
RICHMOND, Va., January 25, 2023--Performance Food Group Company to host webcast of second-quarter fiscal 2023 results.
Sysco (SYY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.