Aggregated price index with volume information
Summary:
- Hotels/Resorts/Cruiselines stocks down 0.2% on average while median return down 0.9% in a day
- Hotels/Resorts/Cruiselines stocks down 4.9% on average while median return down 4.8% in a week
- Hotels/Resorts/Cruiselines stocks down 1.9% on average while median return down 3.7% 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.
- 1M winners are : Winners for past month are $TH 22.4%, $MSC 18.5%, $RRR 6.3%
- 1M losers are : Losers for past month are $NCLH -8.3%, $CHH -8.5%, $WH -10.0%, $CCL -12.8%, $CUK -13.4%
- 1W winners are : Winners for past week are
- 1W losers are : Losers for past week are $MAR -6.2%, $CVEO -6.8%, $CHH -7.0%, $CZR -7.2%, $MSC -10.9%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 33.3%, for the past 3 months is 26.3%
In the past month for a 5 days rolling window, the highest corrrelation is 59.1%, the lowest correlation is -1.5%, the latest correlation is 38.8%
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 99.0% between CCL and CUK
The lowest correlation is -27.3% between GHG and PLYA
HOUSTON & CALGARY, Alberta, April 16, 2024--Civeo Corporation (NYSE:CVEO) announced today that it has scheduled its first quarter 2024 earnings conference call for Friday, April 26th, at 10:00 a.m. Central Time (11:00 a.m. Eastern Time). During the call, Civeo will discuss financial and operating results for the first quarter 2024, which will be released before the market opens on Friday, April 26, 2024.
LONDON, UK / ACCESSWIRE / April 16, 2024 / The Company announces that on 15 April 2024 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 ...
Most readers would already be aware that Civeo's (NYSE:CVEO) stock increased significantly by 15% over the past three...
Nerdy's (NRDY) Varsity Tutors for Schools partners with Prague High School, offering free access to students until 2030.
Monarch Casino & Resort's (MCRI) fiscal first-quarter results are likely to reflect robust Casino as well as Food and Beverage growth.
Hyatt Hotels Corporation ( NYSE:H ) received a lot of attention from a substantial price increase on the NYSE over the...
Guests looking for a low stress, family-friendly getaway can now book and enjoy an idyllic, all-inclusive escape at the newly opened Wyndham Alltra Samaná. Located in the charming town of Las Galeras in the Samaná province of the Dominican Republic, the hotel boasts ocean views, pristine white sands and endless, all-day entertainment for all ages.
LONDON, UNITED KINGDOM / ACCESSWIRE / April 15, 2024 / The Company announces that on 12 April 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange ...
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Marriott (MAR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.