Identifies themes and clusters of stock movements
Market TodayThemes and Stocks SummaryThematic Stock SearchClick here for daily refresh schedule
Insurance Agencies and Brokerages Stocks$112.61
0.91%4:00PM 01/15/2021
The list of companies include AJG-Arthur J. Gallagher & Co., BRO-Brown & Brown, Inc., BRP-BRP Group Inc, EHTH-eHealth Inc, GOCO-GoHealth Inc, GSHD-Goosehead Insurance Inc, MMC-Marsh & McLennan Cos., Inc., SLQT-SelectQuote Inc, WLTW-Willis Towers Watson Public Limited Co
Latest intraday update before market close @ 19:45:26 PM 01/15/2021
Summary :
Average return is up 1.2%
Median return is up 0.8%
10 out of 11 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Insurance Agencies and Brokerages stocks up 0.9% on average while median return up 0.8% in a day
  • Insurance Agencies and Brokerages stocks down 1.8% on average while median return down 1.4% in a week
  • Insurance Agencies and Brokerages stocks up 1.3% on average while median return up 0.5% 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
AJG0.10%
-3.90%
-3.60%
29.52.64.1240.00%22.7B0.93%85.67%-1.77-0.52-0.35%-0.17
BRO1.20%
-3.60%
1.90%
28.642.393.6316.00%13.2B1.45%71.20%-0.290.120.37%-0.13
BRP1.60%
-10.90%
-2.10%
1.344.55941.1M1.13%74.43%-2.03-2.24-2.09%0.03
EHTH0.80%
1.50%
0.50%
23.850.752.351.8B12.31%110.24%-0.04-0.78-1.12%0.75
FANH-1.10%
0.50%
3.30%
1.84-55.30%785.2M29.51%1.45-0.13-0.07%-0.68
GOCO1.20%
-6.20%
6.50%
-0.521.3B100.19%0.981.414.35%0.05
GSHD2.20%
5.50%
12.30%
2.24227.40%2.4B6.77%98.30%2.222.312.63%-1.25
HUIZ-0.40%
-4.30%
-7.90%
-8.90%31.6M3.45%-1.54-1.83-2.19%-0.78
MMC-0.10%
-1.40%
-2.70%
28.523.796.914.30%57.6B0.72%89.61%-1.44-1.12-0.58%0.51
SLQT4.00%
2.00%
2.70%
0.863.7B6.64%49.13%1.631.421.40%0.48
WLTW0.60%
1.50%
0.40%
26.123.222.5861.30%26.4B8.48%92.45%0.160.15-0.44%-0.70

Related ETFs (click on ticker for detail)

leak data

  • 1M winners are : Winners for past month are $GSHD 12.3%, $GOCO 6.5%, $FANH 3.3%, $SLQT 2.7%, $BRO 1.9%
  • 1M losers are : Losers for past month are $BRP -2.1%, $MMC -2.7%, $AJG -3.6%, $HUIZ -7.9%
  • 1W winners are : Winners for past week are $GSHD 5.5%, $SLQT 2.0%, $WLTW 1.5%, $EHTH 1.5%, $FANH 0.5%
  • 1W losers are : Losers for past week are $BRO -3.6%, $AJG -3.9%, $HUIZ -4.3%, $GOCO -6.2%, $BRP -10.9%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 29.1%, for the past 3 months is 27.6%

In the past month for a 5 days rolling window, the highest corrrelation is 59.2%, the lowest correlation is 2.7%, the latest correlation is 34.1%

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 83.5% between AJG and MMC

The lowest correlation is -28.8% between AJG and FANH

Stock news