Aggregated price index
Aggregated price index with volume information
Summary:
- Health Insurers stocks up 0.1% on average while median return up -0.4% in a day
- Health Insurers stocks up 1.9% on average while median return up -0.1% in a week
- Health Insurers stocks up 1.0% on average while median return up -1.1% 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 $EHTH 73.7%, $BTEC 14.8%, $HQH 4.2%, $FXH 3.7%, $RYH 3.5%
- 1M losers are : Losers for past month are $CURE -6.8%, $CI -7.7%, $CNC -7.8%, $UNH -8.6%, $MOH -10.2%
- 1W winners are : Winners for past week are $EHTH 45.6%, $HQY 5.0%, $BTEC 2.6%, $HQH 1.0%, $MOH 1.0%
- 1W losers are : Losers for past week are $IXJ -0.9%, $CNC -1.2%, $CURE -2.0%, $UHS -2.8%, $HUM -3.2%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 28.7%, for the past 3 months is 35.0%
In the past month for a 5 days rolling window, the highest corrrelation is 44.5%, the lowest correlation is 15.6%, the latest correlation is 17.0%
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 99.6% between FHLC and VHT
The lowest correlation is -99.5% between RXD and RXL
Stock news
LOUISVILLE, Ky., January 26, 2023--Today, leading health and well-being company, Humana Inc. (NYSE: HUM), announced the winners** of its 2022 Go365® National Step Challenge – a health and wellness competition that focuses on improving the fitness of employees from companies across the country. The National Step Challenge is a competition in which companies with two or more Go365® members compete for the highest team average step count. All winning teams receive a donation to their local Feeding
One painful mistake investors can make is to rely too much on stock screeners when looking for possible investments. For example, if they start their search by filtering out stocks with high earnings multiples, they may overlook promising businesses that have had an off year, but that are still relatively cheap. Alibaba Group Holdings (NYSE: BABA) and CVS Health (NYSE: CVS) both fall into that category, and they may be great buys right now.
CVS Health's (CVS) digital capabilities are expected to have driven consumer engagement across all CVS Health businesses in Q4.
CVS Health® (NYSE: CVS) today announced a new initiative that will address barriers to care in underserved communities across the country. The CVS Health Community Equity Alliance is being established to expand the community health worker workforce, enhance connections between health care institutions and communities and address disparities in heart health and mental health outcomes. The Alliance is part of the Company's commitment to advancing health equity.
Humana (HUM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
MINNETONKA, Minn., January 26, 2023--UnitedHealth Group has committed $10 million as a lead investor in the first round of the Invest Appalachia Fund.
CVS Health (NYSE: CVS) has named Amy Bricker executive vice president and chief consumer product officer. Bricker will join the company in February, serving on the company's executive leadership team and reporting to CVS Health President and CEO Karen Lynch in the newly created role. Bricker has nearly 20 years of diverse health care experience, most recently serving as president of Express Scripts.
Both CVS Health (NYSE: CVS) and Walgreens Boots Alliance (NASDAQ: WBA) delivered disappointing returns in 2022. CVS Health and Walgreens Boots Alliance are best known for their retail-pharmacy businesses.
Cigna (CI) closed the most recent trading day at $313.59, moving +1.49% from the previous trading session.
She is the first woman to hold this role in its 26-year history and succeeds Brent Densford, who is retiring from Humana after more than 32 years, according to a news release.