Aggregated price index
Aggregated price index with volume information
Summary:
- Food: Specialty/Candy stocks up 0.1% on average while median return up 0.2% in a day
- Food: Specialty/Candy stocks down 5.2% on average while median return down 1.4% in a week
- Food: Specialty/Candy stocks down 1.4% on average while median return down -2.2% 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 $LW 20.5%, $POST 14.4%, $FARM 13.6%, $DTEA 12.2%, $CALM 12.1%
- 1M losers are : Losers for past month are $TR -9.7%, $LSF -13.7%, $FREEW -22.2%, $PLAG -29.7%, $PETZ -88.9%
- 1W winners are : Winners for past week are $DTEA 11.1%, $CALM 5.8%, $FLO 3.7%, $FRPT 2.4%, $HSY 1.9%
- 1W losers are : Losers for past week are $STKL -10.8%, $FREEW -15.7%, $PLAG -18.6%, $LSF -20.4%, $PETZ -86.8%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 10.4%, for the past 3 months is 13.8%
In the past month for a 5 days rolling window, the highest corrrelation is 18.4%, the lowest correlation is 0.2%, the latest correlation is 14.2%
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 70.4% between JBSS and LANC
The lowest correlation is -62.1% between JVA and LW
Stock news
Boston Beer (SAM) trims earnings view for 2021. Higher supply-chain expenses and reduced shipment volumes persist as headwinds.
Flowers Foods (FLO) has been gaining on its strategic priorities, such as developing its team, concentrating on brands, prioritizing margins and looking out for prudent mergers and acquisitions.
The coffee industry is a complex and multilayered one, including everything from producers and distributors to processors, wholesalers, and retailers. Notable names in the coffee industry include Starbucks Corp. (SBUX), J.M. Smucker Co. (SJM), and Restaurant Brands International Inc. (QSR). There is no single sector or ETF for the coffee industry, and coffee-related stocks can be found both in the consumer discretionary and consumer staples sectors.
Lamb Weston (LW) is benefiting from the robust demand in the food away-from-home channels. The company's capacity expansion efforts are also impressive.
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