MARKET COMPOSITE
Food Retail Stocks20-30-2024 21:30:00 PM
Price
$107.96
+ 0.18%
The list of companies include ACI-Albertsons Companies Inc, CASY-Casey`s General Stores, Inc., FAMI-Farmmi Inc, GO-Grocery Outlet Holding Corp, IMKTA-Ingles Markets, Inc., KR-Kroger Co., NAII-Natural Alternatives International, Inc., NGVC-Natural Grocers by Vitamin Cottage Inc, SFM-Sprouts Farmers Market Inc, VLGEA-Village Super Market, Inc., WMK-Weis Markets, Inc., WMT-Walmart Inc, BTTR-Better Choice Company Inc
* Latest intraday update before market close @ 20:45:31 PM 02/20/2024
Summary
:
Average return is up 0.4%
Median return is up 0.2%
7 out of 10 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
GO + 0.3%SFM + 0.5%NGVC + 0.9%KR + 1.0%WMT + 3.1%

Aggregated price index with volume information

Summary:

  • Food Retail stocks up 0.2% on average while median return up 0.3% in a day
  • Food Retail stocks up 0.4% on average while median return up 0.3% in a week
  • Food Retail stocks up 0.3% on average while median return up 0.3% 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
Ticker
1d
7d
30d
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 %)
CBD5.7%
5.3%
-10.2%
-0.730.140.04206.1M8%52-\75-1.2%
WMT3.2%
3.3%
8.3%
29.213.264.840.67-32%473.5B1%31%78/\/Above resistance2130.1%
KR0.8%
4.7%
4.5%
18.461.663.070.2234.5B8%86%67/\-At resistance213-0.0%
NGVC0.8%
-4.0%
-1.8%
12.914.751.900.24-52%340.8M11%39%46/-/\/2130.3%
GO0.4%
0.3%
0.3%
32.235.144.171.0649%2.6B9%100%52/\/\425-0.1%
SFM0.4%
1.7%
2.8%
21.841.073.370.51-10%5.4B17%105%64/Above resistance2130.2%
CASY0.3%
1.2%
1.0%
22.353.443.780.85-33%10.7B2%89%61/-/2130.1%
IMKTA-0.1%
-1.7%
-9.2%
7.831.340.2430%1.1B11%94%26\/-\213-0.0%
WMK-0.3%
0.7%
2.8%
14.821.190.33-9%1.7B13%40%53/-\At resistance213-0.1%
NAII-1.0%
-2.4%
-3.4%
1.130.5237.5M0%30%44
VLGEA-1.2%
-0.4%
-0.4%
0.990.17-77%272.4M8%65%50/\-\/2130.1%
ACI-1.4%
0.0%
-3.3%
8.44-0.790.1312.3B11%74%40\/\80-0.0%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $WMT 8.3%, $KR 4.5%, $WMK 2.8%, $SFM 2.8%, $CASY 1.0%
  • 1M losers are : Losers for past month are $VLGEA -0.4%, $NGVC -1.8%, $ACI -3.3%, $NAII -3.4%, $IMKTA -9.2%
  • 1W winners are : Winners for past week are $KR 4.7%, $WMT 3.3%, $SFM 1.7%, $CASY 1.2%, $WMK 0.7%
  • 1W losers are : Losers for past week are $VLGEA -0.4%, $IMKTA -1.7%, $NAII -2.4%, $NGVC -4.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 19.2%, for the past 3 months is 24.0%

In the past month for a 5 days rolling window, the highest corrrelation is 50.8%, the lowest correlation is -8.5%, the latest correlation is 35.0%

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 72.4% between VLGEA and WMK

The lowest correlation is -32.1% between ACI and NAII

Stock news

    U.S. stocks ended lower on Tuesday, with the Nasdaq showing the largest declines as chipmaker Nvidia stumbled ahead of its highly awaited earnings report, while gains in Walmart kept losses on the Dow Industrials in check. Shares of the chip designer Nvidia tumbled 4.35%, it's biggest daily percentage fall since Oct. 17, while the broader Philadelphia semiconductor index declined 1.56% as other chip stocks followed.

    Discover is being acquired by Capital One for more than $35 billion, Walmart tops earnings estimates and agrees to buy Vizio in a $2.3 billion deal, and Nvidia stock tumbles ahead of its earnings report Wednesday.

    U.S. stocks were lower on Tuesday, with the Nasdaq showing the heaviest declines as chipmaker Nvidia stumbled ahead of its highly awaited earnings report, while gains in Walmart kept losses on the Dow Industrials in check. Shares of the chip designer Nvidia tumbled nearly 6%, on track for its biggest one-day percentage drop since May, while the broader Philadelphia semiconductor index shed 2.5% as other chip stocks also followed.

    Walmart is paying $2.3 billion for connected TV maker Vizio in a bid to rival Amazon's ecosystem.

    [**Discover Financial Services (DFS)**](https://www.wsj.com/market-data/quotes/DFS), [**Capital One Financial (COF)**](https://www.wsj.com/market-data/quotes/COF): Shares of Discover jumped roughly 13% after the news that the credit-card lender would be [bought by Capital One](https://www.

    The United States Federal Trade Commission and a group of states could sue as soon as next week to block grocer Kroger's proposed $24.6 billion deal to buy smaller rival Albertsons, Bloomberg News reported on Tuesday, citing people familiar with the matter. Kroger, Albertsons and the FTC did not immediately respond to Reuters' requests for comment. The companies are working to schedule meetings with the FTC to persuade the agency to not sue over their merger, Bloomberg's report said.

    The Dow Jones Industrial Average couldn't quite get into positive territory Tuesday and took a loss going into afternoon trading. Dow stocks briefly flirted with break-even territory before succumbing and dropping 0.2%. The S&P 500 fell 0.8% while the Nasdaq continued to languish, tumbling further into negative territory for a 1.4% loss.

    Why Nvidia Stock Is Sinking Today02-20-2024 18:37:29 PM

    Even after a recent pullback, Nvidia stock is up 218% over the last year -- and a huge catalyst is on the horizon.

    Walmart (WMT) saw major upsides to consistent sales growth, as outlined in its fourth-quarter earnings beat. Home Depot (HD), on the other hand, cited sales declines and a weakened full-year outlook in its latest earnings results. Are the earnings performances of these major retail chains indicative of any trends seen in the US consumer? D.A. Davidson Managing Director and Senior Research Analyst Michael Baker joins Yahoo Finance to discuss consumer resiliency seen across the past year. "It seem...

    German offices have suffered the biggest slump in values across the eurozone, data showed, as home working contributed to a downturn in the country’s property market.