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Health Technology Stocks$186.69
2.62%4:00PM 11/27/2020
Latest intraday update before market close @ 17:45:53 PM 11/27/2020
Summary :
Average return is up 2.3%
Median return is up 1.5%
571 out of 765 stocks are up (limited to those with intraday pricing feeds).
Top Movers : CRIS 3.6%, KALV 3.7%, OVID 3.7%, SPPI 3.7%, VRTX 3.7%, CYCC 3.8%, AUPH 3.8%, STRO 3.8%, VIR 3.8%, PSNL 3.8%, LMNL 3.8%, BMRA 3.8%, ARPO 3.8%, FMTX 3.9%, STAA 3.9%, APTO 3.9%, IGMS 3.9%, VYNE 3.9%, SLS 3.9%, GNCA 4.0%, TLSA 4.0%, PASG 4.0%, BIVI 4.0%, OCUL 4.1%, BNTX 4.1%, OSMT 4.1%, HTBX 4.1%, ADMA 4.1%, CRVS 4.1%, GLPG 4.1%, REPH 4.2%, RUBY 4.2%, MOR 4.2%, ENZ 4.3%, ZEAL 4.3%, DRNA 4.3%, VKTX 4.3%, CWBR 4.3%, IRTC 4.4%, BCLI 4.4%, QDEL 4.4%, OPK 4.4%, KZR 4.4%, SELB 4.4%, SMMT 4.4%, CVAC 4.4%, AQST 4.5%, XBIT 4.5%, ANAB 4.5%, AXNX 4.5%, CCCC 4.5%, ONVO 4.6%, TBIO 4.6%, SNSS 4.6%, XTNT 4.6%, XXII 4.6%, SPRO 4.7%, LRMR 4.7%, PTI 4.8%, RVMD 4.8%, SESN 4.8%, ENLV 4.8%, RIGL 4.9%, VBIV 5.0%, CLDX 5.0%, ILMN 5.0%, NGM 5.0%, ALNA 5.1%, MNKD 5.1%, SRRK 5.1%, XFOR 5.1%, PRLD 5.2%, INMB 5.2%, GTHX 5.2%, ISEE 5.2%, ARVN 5.2%, NRIX 5.3%, VIVO 5.3%, PBYI 5.3%, PACB 5.3%, GNMK 5.3%, KRYS 5.4%, VAPO 5.5%, BCRX 5.5%, ARGX 5.5%, TXG 5.5%, ONCT 5.5%, HGEN 5.5%, CLPT 5.5%, CPRX 5.6%, MGEN 5.6%, CLVS 5.6%, EIGR 5.7%, OM 5.7%, LCTX 5.7%, NLTX 5.7%, BEAM 5.8%, CGEN 5.8%, RCUS 5.8%, EDIT 5.8%, FLDM 5.8%, ATHX 5.9%, CATB 6.0%, CAPR 6.1%, AGEN 6.1%, FBIO 6.1%, ACIU 6.2%, OTIC 6.3%, HEPA 6.3%, ETON 6.3%, LPTX 6.3%, APM 6.4%, ASMB 6.5%, VTVT 6.5%, ADAP 6.5%, OYST 6.5%, CUE 6.5%, MYOV 6.5%, CRHM 6.5%, MLND 6.6%, STOK 6.7%, ATHA 6.8%, PRPH 6.9%, OGI 7.0%, ATOS 7.0%, RMTI 7.0%, PLRX 7.1%, MDGL 7.1%, LTRN 7.2%, XBIO 7.2%, IDRA 7.2%, SNGX 7.3%, NVCR 7.4%, CABA 7.4%, DBVT 7.4%, CBLI 7.7%, INBX 7.7%, GBIO 7.8%, ONCY 7.8%, CLLS 8.0%, TRVN 8.1%, AEMD 8.2%, BGNE 8.2%, SNES 8.3%, CERS 8.5%, BLFS 8.5%, FREQ 8.7%, JNCE 9.1%, YMAB 9.1%, PDSB 9.2%, NTLA 9.3%, AMTI 9.6%, PRVB 9.7%, APHA 9.7%, CRNX 9.8%, TLRY 9.9%, ALPN 9.9%, VXRT 10.1%, INFI 10.2%, COCP 10.2%, ARWR 10.4%, GLMD 10.6%, CRSP 10.8%, APRE 10.8%, ORIC 11.3%, IGC 11.6%, ZNTL 11.7%, DVAX 11.8%, UBX 11.8%, CFRX 11.8%, GNFT 12.4%, NNOX 12.9%, TWST 13.4%, TRIL 13.5%, MTNB 13.7%, SEEL 14.0%, INO 14.1%, TRIB 14.2%, RAPT 15.1%, ACB 15.3%, ABUS 15.8%, MRNA 16.0%, ABEO 16.3%, SRNE 17.0%, VSTM 17.1%, CMPS 18.0%, RYTM 20.2%, ANIX 20.4%, NVAX 22.4%, ARCT 22.9%, NK 24.3%, ORMP 37.2%,

Aggregated price index

Aggregated price index with volume information

Summary:

  • Health Technology stocks up 2.6% on average while median return up 1.7% in a day
  • Health Technology stocks up 4.6% on average while median return up 2.9% in a week
  • Health Technology stocks up 16.9% on average while median return up 9.2% 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 is based on equal weighted constituencies returns,Aggregated volume information is based on sum of all constituencies volumes

Index Constituencies

Related Stocks (click on ticker for detail)

Related ETFs (click on ticker for detail)

leak data

  • 1M winners are : Winners for past month are $APVO 550.9%, $FPRX 245.5%, $ACB 161.7%, $COCP 125.0%, $XXII 98.7%
  • 1M losers are : Losers for past month are $HEPA -50.0%, $BCLI -50.3%, $NVCN -54.5%, $ASMB -59.5%, $MGEN -84.1%
  • 1W winners are : Winners for past week are $COCP 112.5%, $ANPC 82.4%, $ORMP 72.5%, $TRIB 54.5%, $IGC 48.4%
  • 1W losers are : Losers for past week are $AVRO -17.4%, $MNK -20.1%, $BLPH -24.3%, $LMNL -25.0%, $HEPA -36.9%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 10.8%, for the past 3 months is 13.1%

In the past month for a 5 days rolling window, the highest corrrelation is 29.4%, the lowest correlation is -1.4%, the latest correlation is 27.0%

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 72.6% between ACER and ADMS

The lowest correlation is -56.3% between ACB and ACRX

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