Aggregated price index
Aggregated price index with volume information
Summary:
- Food Retail stocks up 1.0% on average while median return up 0.9% in a day
- Food Retail stocks down 1.6% on average while median return down 0.7% in a week
- Food Retail stocks down 6.5% on average while median return down 4.4% 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 $GO 14.0%, $WMK 0.3%
- 1M losers are : Losers for past month are $KR -6.3%, $ACI -9.7%, $CASY -10.0%, $BTTR -12.6%, $CBD -23.2%
- 1W winners are : Winners for past week are $GO 0.9%, $IMKTA 0.5%
- 1W losers are : Losers for past week are $VLGEA -1.2%, $NGVC -2.5%, $CASY -2.6%, $ACI -6.1%, $BTTR -12.2%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 35.7%, for the past 3 months is 31.2%
In the past month for a 5 days rolling window, the highest corrrelation is 61.8%, the lowest correlation is -2.2%, the latest correlation is 41.0%
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 93.9% between IMKTA and WMK
The lowest correlation is -28.8% between NAII and WMK
Stock news
Walmart doesn’t broadly cover abortions for employees. Target does. Other companies scramble to better understand what they cover.
Yahoo Finance Live highlights where to find the best summer deals for retail homeware this holiday weekend.
Yahoo Finance's Ines Ferre checks out markets closing this week in the green, the bond market action, the consumer discretionary sector, semiconductor stocks, and crude oil pricing.
Supported by solid fundamentals and anticipated future growth, a prominent retailer cranks its payout higher.
Thursday morning, supermarket chain operator Albertsons (NYSE: ACI) revealed in a regulatory filing that such a person in its ranks was making an exit. The departing individual Albertsons revealed in the document is Chief Customer and Digital Officer Christine Rupp. Albertsons did not provide the reasons for her move in its tersely worded disclosure.
Brick-and-mortar retailers Walmart (NYSE: WMT) and Costco (NASDAQ: COST) have thrived since the pandemic's onset. Given the excellent performance of late, it's understandable investors would be attracted to Walmart and Costco. Which retailer should you buy from, Walmart or Costco?
The Kroger, Dollar Tree, Boot Barn Holdings and Ulta Beauty are part of The Zacks top Analyst blog.
BENTONVILLE, Ark., June 30, 2022--Today, more than 1,100 businesses from across the country pitched their products made, grown or assembled in the U.S. to Walmart and Sam’s Club merchants at Walmart’s ninth annual Open Call. Preliminary results indicate that more than 330 of those pitches resulted in a deal for businesses to sell their items to Walmart customers through placement on Walmart or Sam’s Club shelves, online at Walmart.com or on Walmart’s Marketplace. Additionally, business owners of