Aggregated price index
Aggregated price index with volume information
Summary:
- Hotels/Resorts/Cruiselines stocks down 4.5% on average while median return down 0.9% in a day
- Hotels/Resorts/Cruiselines stocks down 2.2% on average while median return down -1.4% in a week
- Hotels/Resorts/Cruiselines stocks down 10.3% on average while median return down 10.1% 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 $MSC 25.9%
- 1M losers are : Losers for past month are $CVEO -15.3%, $GHG -19.5%, $CZR -25.2%, $CCL -25.7%, $CUK -26.9%
- 1W winners are : Winners for past week are $MSC 22.3%, $MTN 3.6%, $CHH 3.1%, $TH 2.9%, $WH 2.8%
- 1W losers are : Losers for past week are $GHG -9.4%, $RCL -14.7%, $NCLH -16.2%, $CUK -21.2%, $CCL -21.5%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 54.3%, for the past 3 months is 48.8%
In the past month for a 5 days rolling window, the highest corrrelation is 81.2%, the lowest correlation is 16.1%, the latest correlation is 53.5%
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 99.9% between CCL and CUK
The lowest correlation is -15.2% between GHG and MSC
Stock news
In this article, we discuss the 10 best multibagger stocks to buy now. If you want to skip our discussion on the macroeconomic situation, go directly to 5 Best Multibagger Stocks to Buy Now. Investors are concerned by the turmoil in the equity markets as there are rising concerns that the Federal Reserve will opt […]
Hyatt Hotels (H) expands its footprint in India with the opening of the Hyatt Centric brand in Chandigarh.
Here is how H&R Block (HRB) and Target Hospitality (TH) have performed compared to their sector so far this year.
Companies In The News Are: KMX, WOR, CNXC, MTN.
Playa Hotels & Resorts N.V. (NASDAQ: PLYA) (the "Company") today announced that it plans to release its third quarter 2022 financial results after the market closes on Thursday, November 3, 2022, with a conference call planned for Friday, November 4, 2022, at 10:00 a.m. Eastern Daylight Time, to discuss the results.
The Company announces that on 29 September 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
Vail Resorts' (MTN) fiscal fourth-quarter performance benefits from strong destination and visitation at Australian resorts and recovery in North American summer operations.
Everhome Suites—the newest brand launched by Choice Hotels International, Inc. (NYSE: CHH)—today celebrates the grand opening of its first hotel: the Everhome Suites Corona. The milestone opening comes two years after Choice unveiled the Everhome brand—a new construction, midscale extended stay product uniquely designed for the way longer-staying guests live and work—and builds on the company's leadership in the extended stay segment.
In this article, we discuss 14 best casino stocks to buy now. If you want to skip our detailed analysis of the casino industry and see more stocks, go directly to 5 Best Casino Stocks To Buy Now. The 2020 pandemic has forced casino companies across the world to rethink their business models. The resulting […]
CHICAGO, September 29, 2022--Hyatt Hotels Corporation (NYSE: H) announced today the opening of Hyatt Centric Sector 17 Chandigarh, marking the debut of the Hyatt Centric brand in Chandigarh. Paying homage to French architect Le Corbusier who designed the city along with Pierre Jeanneret, Jane Drew, and Maxwell Fry, the hotel celebrates both Corbusier’s design philosophy and the vibrant and bold culture of Punjab.