Aggregated price index
Aggregated price index with volume information
Summary:
- General Medical and Surgical Hospitals stocks up 0.6% on average while median return up 0.9% in a day
- General Medical and Surgical Hospitals stocks up 0.4% on average while median return up 1.3% in a week
- General Medical and Surgical Hospitals stocks down 1.9% on average while median return down 0.9% 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 $HNGR 6.7%, $EHC 3.7%, $THC 3.6%, $UHS 3.3%, $ENSG 3.1%
- 1M losers are : Losers for past month are $NFH -4.4%, $FVE -4.6%, $AVCO -18.2%, $SSY -20.8%, $RHE -44.0%
- 1W winners are : Winners for past week are $CYH 9.0%, $THC 8.2%, $SGRY 5.3%, $SEM 3.2%, $ACHC 2.3%
- 1W losers are : Losers for past week are $PNTG -2.6%, $AVCO -3.4%, $FVE -6.5%, $RHE -6.9%, $SSY -9.0%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 35.9%, for the past 3 months is 32.5%
In the past month for a 5 days rolling window, the highest corrrelation is 65.7%, the lowest correlation is 0.2%, the latest correlation is 22.1%
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 83.6% between ACHC and THC
The lowest correlation is -22.7% between HCA and SSY
Stock news
Investment company FourThought Financial, LLC (Current Portfolio) buys Northrop Grumman Corp, Lockheed Martin Corp, Xcel Energy Inc, AbbVie Inc, DocuSign Inc, sells AT&T Inc, L3Harris Technologies Inc, Nike Inc, Southwest Airlines Co, Alphabet Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, FourThought Financial, LLC.
St. Louis, MO, based Investment company Acropolis Investment Management, LLC (Current Portfolio) buys Vanguard Growth ETF, iShares 3-7 Year Treasury Bond ETF, iShares Russell 2000 ETF, Merck Inc, iShares MSCI EAFE ESG Select ETF, sells iShares Core U.S.
A Birmingham, Alabama-based rehabilitation hospital company has bought the land for its proposed Kissimmee facility. Encompass Health Corp. (NYSE: EHC) bought a 7.41-acre property on Sadina Street in Kissimmee for $5.95 million on Dec. 17, according to Osceola County records. The site — purchased from RW Management Limited — is located near the southwest corner of Vineland Road and Calypso Cay Way.
UnitedHealth's (UNH) Q4 results are likely to reflect a rise in earnings and revenues on the back of solid segmental contributions.
DALLAS, January 14, 2022--Tenet Healthcare Corporation (NYSE: THC) plans to report results for its fourth quarter ended December 31, 2021 after the market closes on Monday, February 7, 2022. The company will host a related conference call the following morning, Tuesday, February 8, 2022, at 10:00 a.m. Eastern time (9:00 a.m. Central time).
Humana (HUM) to buy back shares worth $1 billion as part of its $3-billion share repurchase plan announced in February 2021. This suggests its commitment toward delivering a long-term shareholder value.
Community Health Systems shows improving price performance, earning an upgrade to its IBD Relative Strength Rating.
Encompass Health Corporation ("Encompass Health" or the "Company") (NYSE: EHC), a national leader in integrated healthcare, offering facility-based and home-based patient care through its network of inpatient rehabilitation hospitals and home health and hospice agencies, today announced the extension of its solicitation of consents (the "Consent Solicitation") from the holders of its 4.500% Senior Notes due 2028, 4.750% Senior Notes due 2030 and 4.625% Senior Notes due 2031 (collectively, the "N
In this article we will take a look at whether hedge funds think Community Health Systems, Inc. (NYSE:CYH) is a good investment right now. We check hedge fund and billionaire investor sentiment before delving into hours of research. Hedge funds spend millions of dollars on Ivy League graduates, unconventional data sources, expert networks, and get […]
In this article you are going to find out whether hedge funds think Select Medical Holdings Corporation (NYSE:SEM) is a good investment right now. We like to check what the smart money thinks first before doing extensive research on a given stock. Although there have been several high profile failed hedge fund picks, the consensus […]