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Health Insurers Stocks$89.01
-1.14%4:00PM 09/30/2022
The list of companies include UNH-Unitedhealth Group Inc, HUM-Humana Inc., MOH-Molina Healthcare Inc, CI-Cigna Corp., ANTM-Anthem Inc, CNC-Centene Corp., HQY-Healthequity Inc, UHS-Universal Health Services, Inc., CVS-CVS Health Corp, EHTH-eHealth Inc, HQH-Tekla Healthcare Investors, THQ-Tekla Healthcare Opportunities Fund
Latest intraday update before market close @ 19:45:57 PM 09/30/2022
Summary :
Average return is down -1.0%
Median return is down -0.7%
2 out of 22 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Health Insurers stocks down 1.1% on average while median return down 1.2% in a day
  • Health Insurers stocks down 2.0% on average while median return down 1.2% in a week
  • Health Insurers stocks down 6.3% on average while median return down 3.6% 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 %)
CNC0.2%
-1.1%
-13.3%
24.71.161.590.391420%44.5B2%94%30-/Below support1430.1%
HQH-0.3%
-0.5%
-7.1%
1.00155.6184%800.8M22%34-/\143-0.1%
MOH-0.4%
0.3%
-2.2%
25.711.016.460.6928%19.2B2%97%46/-At resistance1430.0%
THQ-0.6%
-1.7%
-6.7%
749.4M0%19%33/-\Below support70-0.1%
UNH-0.7%
-1.7%
-2.8%
26.391.675.541.4044%472.4B1%89%39/Below support1430.1%
CI-1.1%
-0.1%
-2.1%
16.550.971.660.49-2%84.7B2%93%41\/At support1430.2%
HUM-1.2%
-0.4%
0.7%
19.81.533.850.6975%61.4B1%95%48/-/1430.1%
CVS-1.7%
-3.0%
-2.8%
15.512.471.530.4011%125.2B1%79%34\/\143-0.0%
EHTH-2.2%
-17.3%
-38.9%
-0.570.481.892.62106.3M10%97%29\143-0.6%
UHS-2.6%
-3.9%
-9.9%
8.931.761.921.0647%5.8B3%97%31\/\143-0.2%
HQY-2.7%
-6.4%
1.6%
-90.753.353.498.875.7B6%101%47\/\/1430.1%

* 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)

  • 1M winners are : Winners for past month are $RXD 4.9%, $HQY 1.6%, $HUM 0.7%
  • 1M losers are : Losers for past month are $HQH -7.1%, $CURE -9.2%, $UHS -9.9%, $CNC -13.3%, $EHTH -38.9%
  • 1W winners are : Winners for past week are $RXD 1.7%, $MOH 0.3%
  • 1W losers are : Losers for past week are $CVS -3.0%, $UHS -3.9%, $CURE -4.0%, $HQY -6.4%, $EHTH -17.3%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 47.2%, for the past 3 months is 42.1%

In the past month for a 5 days rolling window, the highest corrrelation is 60.8%, the lowest correlation is 18.2%, the latest correlation is 57.0%

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 CURE and XLV

The lowest correlation is -99.6% between RXD and RXL

Stock news

    09/30/2022HUM
    What is CenterWell? Humana brand officially launches in Louisville

    Humana Inc. (NYSE:HUM), Louisville’s largest publicly traded company and one of the area’s largest employers, officially launched its senior primary care brand in its home city Thursday night. The health care company has been transitioning some of its senior care clinics to the CenterWell Senior Primary Care name for several years, and the brand continues to expand. At the beginning of this year, it announced it would expand into new markets — including Louisville ­— and open more than 100 new...

    09/30/2022CI
    Kroger seeks to end deal with Cigna's Express Scripts over drug pricing

    Kroger said it has made several attempts since February to negotiate with the pharmacy benefit manager for a "more equitable and fair contract that lowers cost, increases access, and delivers greater transparency, but there has been little to no progress to date". Kroger said more than 90% of Kroger Health's customers will not be affected by a termination of the deal, but if a new agreement is not reached by Dec. 31, most Express Scripts' commercial customers won't be able to fill prescriptions...

    09/30/2022CI
    Kroger plans to end agreement with Cigna's Express Scripts due to 'unsustainable' drug pricing

    Grocery store chain Kroger Co. said Friday that it has sent insurer Cigna Corp. subsidiary Express Scripts Inc. a written notice of its plan to terminate their pharmacy provider agreement for commercial customers. "Express Scripts drug pricing model is unsustainable for Kroger and consumers; access to affordable prescriptions and wellness services remains company's top priority," Kroger said

    09/30/2022UNH
    Stay Alert as UnitedHealth Tests a Key Indicator

    UnitedHealth Group stock has been outperforming for months as it ignores the weakness in the broader market averages. Previous tests of the 200-day moving average line were buying opportunities in October and May and June. UNH is again testing the rising 200-day line but the result could be different -- the trading volume has increased in September as prices pulled back and this could be a sign that traders are voting with their feet.

    09/30/2022HQH
    Tekla Healthcare Investors Paid Distribution

    BOSTON, September 30, 2022--On September 30, 2022, Tekla Healthcare Investors paid a distribution of $0.40 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale

    09/30/2022THQ
    Tekla Healthcare Opportunities Fund Paid Distribution

    BOSTON, September 30, 2022--On September 30, 2022, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The

    09/30/2022CNC
    Zacks Value Trader Highlights: Centene, Diamondback Energy, The Kroger, Wells Fargo and United Rentals

    Centene, Diamondback, Energy, The Kroger, Wells Fargo and United Rentals are part of Zacks Value Trader blog.

    09/30/2022UNH
    Dow Jones Drops On Hot Inflation Data; Tesla Stock Rises Before AI Day

    The Dow Jones Industrial Average dropped Friday on hot inflation data. Tesla stock fell ahead of the company's AI Day.

    09/30/2022UNH
    Want Better Returns? Don't Ignore These 2 Medical Stocks Set to Beat Earnings

    Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.

    09/30/2022CVS
    Rite Aid (RAD) Q2 Loss Wider Than Expected, Revenues Beat

    Rite Aid (RAD) posts lower Q2 revenues from the year-ago fiscal quarter's level due to sluggishness in both the Retail Pharmacy and Pharmacy Services segments.