Aggregated price index
Aggregated price index with volume information
Summary:
- Food Retail stocks down -0.0% on average while median return down -0.7% in a day
- Food Retail stocks up 2.3% on average while median return up 1.5% in a week
- Food Retail stocks down 2.1% on average while median return down 1.7% 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.
* 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 $NGVC 14.6%, $VLGEA 4.8%, $CBD 4.2%, $IMKTA 1.7%
- 1M losers are : Losers for past month are $WMT -2.1%, $GO -2.3%, $KR -4.2%, $NAII -10.1%, $IFMK -24.3%
- 1W winners are : Winners for past week are $CBD 12.4%, $ACI 9.0%, $GO 7.4%, $VLGEA 3.6%, $NGVC 2.7%
- 1W losers are : Losers for past week are $KR -0.9%, $IFMK -1.6%, $IMKTA -1.9%, $WMK -4.7%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 15.0%, for the past 3 months is 19.9%
In the past month for a 5 days rolling window, the highest corrrelation is 48.8%, the lowest correlation is -2.5%, the latest correlation is 5.6%
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 80.3% between KR and SFM
The lowest correlation is -42.4% between CBD and NGVC
Stock news
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ACI earnings call for the period ending September 30, 2021.
Amazon (AMZN) aims to hire 150,000 seasonal employees ahead of the busiest time of year for retailers. The e-commerce giant is offering lucrative incentives to lure talent amid a supply chain crunch and tight labor market. The average salary for seasonal jobs start at $18 per hour along with sign-on bonuses up to $3,000.
If the deal goes through, Walmart will participate in the Private Investment In Public Equity (PIPE) round of the deal, the report said. SoftBank, Walmart and Symbotic did not immediately respond to Reuters requests for comment.
Vivek Sankaran, Albertsons CEO, discusses the company's upbeat earnings and strong outlook despite ongoing supply chain challenges.
Midway through trading Monday, the Dow traded down 0.05% to 35,275.96 while the NASDAQ rose 0.34% to 14,948.46. The S&P also rose, gaining 0.19% to 4,479.71. The U.S. has the highest number of coronavirus cases and deaths in the world, reporting a total of 45,792,530 cases with around 744,540 deaths. India confirmed a total of at least 34,081,310 cases and 452,320 deaths, while Brazil reported over 21,644,460 COVID-19 cases with 603,320 deaths. In total, there were at least 241,556,670 cases of
The Dow Jones Industrial Average sold off sharply at the end of September and into October, as a stock market correction took hold. The best Dow Jones stocks to buy and watch in October 2021 are American Express, Apple, Goldman Sachs, Merck and Microsoft.
Walmart+ members are gaining early access to Black Friday deals throughout the month of November. Meanwhile, Amazon is looking to hire 150,000 seasonal workers in the U.S. ahead of the busy holiday shopping season.
Subscribers to the Walmart+ service will be able to shop sales scheduled for November four hours earlier than other customers.
Goldman Sachs, Apple, Occidental Petroleum, CDW and Albertsons are five top stock gainers for Monday.