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Food: Major Diversified Stocks$74.29
-0.50%4:00PM 09/30/2022
The list of companies include BGS-B&G Foods, Inc, BYND-Beyond Meat Inc, CAG-Conagra Brands Inc, CPB-Campbell Soup Co., DTEA-Davidstea Inc, GIS-General Mills, Inc., K-Kellogg Co, KHC-Kraft Heinz Co, LNDC-Landec Corp., MDLZ-Mondelez International Inc., SMPL-Simply Good Foods Co, THS-Treehouse Foods Inc, TTCF-Tattooed Chef Inc
Latest intraday update before market close @ 19:45:51 PM 09/30/2022
Summary :
Average return is down -0.7%
Median return is down -0.7%
4 out of 12 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Food: Major Diversified stocks down 0.5% on average while median return down 0.6% in a day
  • Food: Major Diversified stocks down 3.7% on average while median return down 4.6% in a week
  • Food: Major Diversified stocks down 15.5% on average while median return down 10.8% 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

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
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 %)
DTEA7.4%
-6.4%
-43.0%
1.1418.1M1%2%31
THS0.7%
-2.1%
-9.0%
-43.142.771.400.612.4B7%108%42-\/1430.2%
CPB0.2%
-3.0%
-6.5%
18.776.294.581.57-5%14.1B11%55%41/\-/Below support1430.1%
LNDC0.0%
1.3%
-15.3%
-2.69-5.981.640.60263.3M3%92%35\/\Below support286-0.0%
SMPL-0.4%
5.9%
4.7%
32.822.062.693.8279%3.2B4%96%57\/\143-0.1%
KHC-0.6%
-1.7%
-10.8%
27.33-5.80.981.8749%40.9B3%80%31/\Below support286-0.0%
TTCF-0.6%
-5.5%
-25.2%
-6.2610.00412.3M28%12%32/\277-0.3%
GIS-1.4%
-3.2%
-0.2%
16.133.824.111.9631%45.5B4%79%48/\-/1430.1%
BYND-1.8%
-9.7%
-41.9%
-2.719.7334.6921.94900.9M24%52%25/\143-0.5%
CAG-1.9%
-5.0%
-5.1%
17.732.232.081.4638%15.7B4%86%36/\-At support1430.0%
BGS-2.2%
-8.2%
-23.9%
28.1134.82.551.06-4%1.2B35%72%27/-\Below support143-0.2%
K-2.6%
-4.6%
-4.2%
16.054.846.901.556%23.7B8%88%36-\/Below support1430.1%
MDLZ-3.2%
-7.0%
-11.4%
19.872.113.223.2231%75.1B1%79%23\/\Below support143-0.0%

* 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.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $SMPL 4.7%
  • 1M losers are : Losers for past month are $LNDC -15.3%, $BGS -23.9%, $TTCF -25.2%, $BYND -41.9%, $DTEA -43.0%
  • 1W winners are : Winners for past week are $SMPL 5.9%, $LNDC 1.3%
  • 1W losers are : Losers for past week are $TTCF -5.5%, $DTEA -6.4%, $MDLZ -7.0%, $BGS -8.2%, $BYND -9.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 38.7%, for the past 3 months is 27.7%

In the past month for a 5 days rolling window, the highest corrrelation is 68.5%, the lowest correlation is 2.7%, the latest correlation is 49.9%

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 83.0% between K and MDLZ

The lowest correlation is -16.5% between DTEA and MDLZ

Stock news

    09/28/2022GIS
    Want Better Returns? Don't Ignore These 2 Consumer Staples Stocks Set to Beat Earnings

    The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.

    09/28/2022K
    KELLOGG COMPANY ANNOUNCES ADDITIONAL APPOINTMENTS TO NORTH AMERICA CEREAL CO. LEADERSHIP TEAM

    Kellogg Company (NYSE: K) today announced additional appointments to the future leadership team of North America Cereal Co.:

    09/28/2022GIS
    United Natural (UNFI) Q4 Earnings Top Estimates, Sales Rise

    United Natural's (UNFI) fourth-quarter fiscal 2022 results reflect higher earnings and sales, with all channels witnessing sales growth. Management issues an encouraging view for fiscal 2023.

    09/28/2022GIS
    General Mills Might Provide Calmer Waters for Those Seeking Shelter

    When debt becomes expensive, growth stories leave the headlines, and market woes take their place. In that environment, money looks for a safe harbor provided – amongst the others – in the Consumer Staples sector. Thus, it is not surprising that General Mills, Inc. (NYSE: GIS) has been doing better than expected, providing a stable dividend at a very reasonable valuation compared to its peers.

    09/28/2022GIS
    General Mills Backs GrubMarket at More Than $2 Billion Valuation

    (Bloomberg) -- GrubMarket, which offers software and operates an e-commerce platform connecting farmers and other food suppliers with customers, said it’s valued at more than $2 billion after raising $120 million in equity from new backers including General Mills Inc.’s venture arm. Squarepoint Capital, Portfolia and Grosvenor Food & AgTech are among new investors, GrubMarket Chief Executive Officer Mike Xu said. Existing investors including Tiger Global, Liberty Street Funds, Walleye Capital, C

    09/28/2022GIS
    Is This Blue Chip Stock a Buy for Income Investors?

    General Mills' tremendous portfolio of brands positions it as one of the most prominent consumer staples companies in the world.

    09/27/2022MDLZ
    11 Best Consumer Stocks To Buy Now

    In this article, we will take a look at the 11 best consumer stocks to buy now. You can skip our detailed analysis of the consumer industry’s outlook for 2022, and go directly to the 5 Best Consumer Stocks to Buy Now. Consumer staples are the essential items that people purchase to sustain their daily […]

    09/27/2022GIS
    United Natural Foods' (UNFI) Deal With Symbotic to Aid Growth

    United Natural Foods (UNFI) inks a deal with Symbotic to use the latter's robotics and software automation across five of its distribution centers.

    09/27/2022KHC
    2 Dirt-Cheap Dividend Stocks Trading Below Their Book Values

    Dividend stocks can be foundational to your portfolio and help you build it up year after year. Buying stocks trading at discounts can also increase your odds of coming away with a great return on your investment years later. A couple of incredibly cheap dividend stocks you can buy today include Viatris (NASDAQ: VTRS) and Kraft Heinz (NASDAQ: KHC).

    09/27/2022GIS
    10 Best Stagflation Stocks to Buy Now

    In this article, we discuss 10 best stagflation stocks to buy now. If you want to see more stocks in this selection, check out 5 Best Stagflation Stocks to Buy Now. Stagflation is an economic cycle identified by slow growth, paired with high unemployment and rampant inflation. Macro policy makers find stagnation particularly hard to […]