Aggregated price index
Aggregated price index with volume information
Summary:
- Industrial Specialties stocks down 1.0% on average while median return down 0.7% in a day
- Industrial Specialties stocks down 1.8% on average while median return down 0.4% in a week
- Industrial Specialties stocks up 0.5% on average while median return up 0.1% 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 $CLMT 14.6%, $ODC 14.0%, $CC 10.9%, $TSE 10.8%, $CBT 9.7%
- 1M losers are : Losers for past month are $SHW -10.8%, $NTIC -12.2%, $CTIB -17.0%, $ASPN -29.3%, $LWLG -44.4%
- 1W winners are : Winners for past week are $DQ 5.7%, $WDFC 5.7%, $LNDC 5.0%, $CBT 4.4%, $OLN 2.9%
- 1W losers are : Losers for past week are $CTIB -8.9%, $CRKN -11.1%, $ASPN -12.1%, $NTIC -13.1%, $LWLG -20.6%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 12.4%, for the past 3 months is 13.0%
In the past month for a 5 days rolling window, the highest corrrelation is 27.2%, the lowest correlation is -0.1%, the latest correlation is 9.1%
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 80.2% between AXTA and DCI
The lowest correlation is -62.6% between CCMP and ODC
Stock news
Investment company Relyea Zuckerberg Hanson LLC (Current Portfolio) buys Marsh & McLennan Inc, Colgate-Palmolive Co, iShares MSCI ACWI Low Carbon Target ETF, Oracle Corp, Bristol-Myers Squibb Co, sells Vanguard Growth ETF, Vanguard Value ETF, Vanguard Small Cap Value ETF, ARK Next Generation Internet ETF, Vanguard FTSE Developed Markets ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Relyea Zuckerberg Hanson LLC.
Modesto, CA, based Investment company Mraz, Amerine & Associates, Inc. (Current Portfolio) buys Vanguard Short-Term Inflation-Protected Securities, Coterra Energy Inc, Core Laboratories NV, Dimensional U.S.
BOSTON, January 14, 2022--On Friday, January 14, 2022, the Board of Directors of Cabot Corporation (NYSE:CBT) declared a quarterly dividend of $0.37 per share on all outstanding shares of the Corporation’s common stock. The dividend is payable on March 11, 2022, to stockholders of record at the close of business on February 25, 2022.
WILMINGTON, Del., January 14, 2022--The Chemours Company announces dates for its fourth quarter 2021 earnings release and webcast conference call.
Yahoo Finance's Emily McCormick and Adam Shapiro discuss about Disney's lagging market performance, Sherwin-Williams' slide due to raw material and labor shortages, and Wynn resorts' return to growth.
Top executives of the Cleveland-based paint and coatings maker held an unscheduled conference call with securities analysts Friday morning.
Sherwin-Williams shares slid Friday after the paint maker lowered its guidance to account for supply-chain and labor issues. For the full year, the company predicts earnings per share to be about $8.15, lower than previous guidance of between $8.35 and $8.55 a share, and consensus estimates of $8.48 a share. Sherwin-Williams (ticker: SHW ) attributed the lower-than-expected earnings to a shortfall in its Americas operation, where sales slowed down due to strains in raw material availability...
Investment company Next Capital Management LLC (Current Portfolio) buys Globus Medical Inc, Tesla Inc, PPG Industries Inc, CSG Systems International Inc, iShares Core MSCI Emerging Markets ETF, sells Apple Inc, Nuveen Floating Rate Income Fund, Blackrock Floating Rate Inc Stra Fd Inc, Nuveen Short Duration Credit Opps, JPMorgan Chase during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Next Capital Management LLC.
PPG Industries Inc. is partnering with Cellforce Group, a joint venture between Porsche and CUSTOMCELLS, to develop a more sustainable battery for the electric vehicle and mobility industry.