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Health Insurers Stocks$118.10
-0.22%4:00PM 01/14/2021
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., GTS-Triple-S Management 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 @ 17:45:26 PM 01/15/2021
Summary :
Average return is down -0.0%
Median return is up 0.0%
13 out of 25 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Health Insurers stocks down 0.2% on average while median return down 0.3% in a day
  • Health Insurers stocks down 1.2% on average while median return down -0.0% in a week
  • Health Insurers stocks up 5.8% on average while median return up 5.2% 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.

Related Stocks (click on ticker for detail)
Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE Growth Ratio
Price To Book
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days percentage price oscillator
20 Days Volume ZScore
ANTM-2.40%
-4.40%
3.60%
17.121.042.36-81.20%82.4B1.65%93.98%0.290.411.60%-0.24
CI-1.40%
0.10%
5.50%
16.051.11.572.70%81.2B1.01%91.29%1.311.262.22%-0.83
CNC-2.20%
-6.80%
7.10%
17.661.111.35497.90%38.7B1.80%95.04%0.610.312.09%-0.58
CVS0.20%
1.40%
4.80%
12.3421.30-20.00%97.9B1.18%78.00%1.361.502.55%-0.90
EHTH0.10%
0.40%
-0.70%
23.850.752.351.8B12.31%110.24%-0.58-0.99-1.26%1.45
GTS4.60%
-1.20%
6.40%
9.480.4969.10%515.5M4.03%92.39%1.550.610.69%-0.40
HQH0.20%
0.40%
6.70%
0.991B23.28%1.511.441.47%1.00
HQY3.30%
0.20%
20.80%
1728.052.743.965.9B8.82%102.26%1.721.753.76%-0.84
HUM-2.60%
-9.50%
3.50%
13.341.833.4494.50%55.1B1.10%94.99%-0.39-0.501.03%-0.28
MOH-2.10%
-7.60%
11.80%
17.692.015.735.70%13.5B1.65%98.96%0.430.953.30%0.31
THQ-0.60%
0.90%
4.00%
864.1M0.17%19.84%1.281.571.47%1.13
UHS-1.50%
-6.20%
0.90%
13.4321.96148.30%11.6B2.05%96.26%-1.630.100.87%-0.44
UNH-1.30%
-4.00%
4.00%
20.421.695.10-10.30%337.2B0.66%89.32%0.260.531.28%-0.47
  • 1M winners are : Winners for past month are $HQY 20.8%, $CURE 14.9%, $MOH 11.8%, $RXL 10.0%, $BTEC 8.7%
  • 1M losers are : Losers for past month are $EHTH -0.7%, $RXD -9.7%
  • 1W winners are : Winners for past week are $BTEC 3.4%, $LNGR 2.1%, $CVS 1.4%, $THQ 0.9%, $VHT 0.5%
  • 1W losers are : Losers for past week are $ANTM -4.4%, $UHS -6.2%, $CNC -6.8%, $MOH -7.6%, $HUM -9.5%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 38.5%, for the past 3 months is 45.9%

In the past month for a 5 days rolling window, the highest corrrelation is 58.5%, the lowest correlation is 6.7%, the latest correlation is 47.4%

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 99.5% between CURE and XLV

The lowest correlation is -99.6% between RXD and RXL

Stock news

    01/14/2021XLV
    10M+ Americans have received 1st COVID-19 vaccine: CDC

    Yahoo Finance’s Alexis Christoforous and Dr. Steven Corwin, NewYork Presbyterian Hospital CEO, discuss the latest coronavirus news as U.S. deaths climb.

    01/14/2021HUM
    Billionaire Stephen Mandel’s Lone Pine Is Embracing The Tech Revolution

    In this article, we reviewed returns from billionaire Stephen Mandel’s top ten stock picks to determine whether Lone Pine’s strategy of embracing the tech revolution is working. Click to skip ahead and see Billionaire Stephen Mandel’s Top 5 Stock Picks. Julian Robertson’s protege Stephen Mandel’s hedge fund Lone Pine Capital has generated annualized returns of […]

    01/14/2021CVS
    The Zacks Analyst Blog Highlights: Amazon, Thermo Fisher, Eli Lilly, Google and CVS Health

    The Zacks Analyst Blog Highlights: Amazon, Thermo Fisher, Eli Lilly, Google and CVS Health

    01/14/2021UNH
    Team Health Holdings, Inc. -- Moody's announces completion of a periodic review of ratings of Team Health Holdings, Inc.

    Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Team Health Holdings, Inc. New York, January 14, 2021 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Team Health Holdings, Inc. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 11 January 2021 in which Moody's reassessed the appropriateness of the ratings in the con...

    01/14/2021UNH
    MEDNAX, Inc. -- Moody's announces completion of a periodic review of ratings of MEDNAX, Inc.

    Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of MEDNAX, Inc. New York, January 14, 2021 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of MEDNAX, Inc. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 11 January 2021 in which Moody's reassessed the appropriateness of the ratings in the context of the relevant princip...

    01/14/2021HUM
    Humana Healthy Horizons and The Humana Foundation Commit More Than $2.5 Million to COVID-19 Relief in Texas

    Humana Healthy Horizons and The Humana Foundation commit more than $2.5 million to COVID-19 relief in Texas.

    01/14/2021CI
    Cigna Corporation's Fourth Quarter 2020 Earnings Release Details

    Global health service company Cigna Corporation (NYSE:CI) will release its fourth quarter 2020 financial results on Thursday, Feb. 4, 2021, and will host a conference call the same day.

    01/14/2021CI
    Microsoft, Cigna form coalition for digital records of COVID-19 vaccination

    Tech giants including Microsoft Corp , Oracle Corp and healthcare companies Cigna Corp and Mayo Clinic are part of a coalition pushing for digital records of people who get vaccinated against COVID-19. The project, called Vaccination Credential Initiative, aims to help people get encrypted digital copies of their immunization records stored in a digital wallet of their choice, the companies said in a statement on Thursday. In the United States, where vaccines from Pfizer Inc and Moderna Inc ha...

    01/14/2021HUM
    Use the private sector — especially insurance companies — to speed up COVID-19 vaccines

    While the development of COVID-19 vaccines at “warp speed” has been very impressive, the continuing role of the private sector shouldn’t be forgotten as we struggle to quickly get vaccines into all those waiting arms. As a former health insurer CEO, I know insurance companies can be one key to making sure we all get our COVID shots. It’s not enough to focus on just getting vaccines out to providers or worrying about staff shortages in hospitals or paying for treatment through the CARES Act.

    01/14/2021CNC
    Reminder: Centene Corporation's 2020 Fourth Quarter And Full Year Financial Results Conference Call

    Centene Corporation (NYSE: CNC) today issued a reminder that it will release its 2020 fourth quarter and full-year financial results at approximately 6 a.m. Eastern Standard Time (EST) on Tuesday, February 9th, 2021, and host a conference call afterwards at approximately 8:30 a.m. (EST) to review the results. Michael F. Neidorff, Chairman, President and Chief Executive Officer, and Jeffrey A. Schwaneke, Executive Vice President and Chief Financial Officer, of Centene Corporation will host the ca...