Aggregated price index
Aggregated price index with volume information
Summary:
- Insurance Brokers/Services stocks down 1.8% on average while median return down 1.8% in a day
- Insurance Brokers/Services stocks down 0.1% on average while median return down -1.0% in a week
- Insurance Brokers/Services stocks down 10.5% on average while median return down 5.6% 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 $GSHD 27.5%, $VRSK 4.7%, $CRVL 2.9%
- 1M losers are : Losers for past month are $BRP -14.9%, $EBIX -16.0%, $LMND -18.4%, $ROOT -30.7%, $TIRX -53.5%
- 1W winners are : Winners for past week are $ROOT 15.1%, $KINS 8.4%, $BRP 7.1%, $AON 5.5%, $CRVL 2.8%
- 1W losers are : Losers for past week are $EBIX -4.6%, $GOCO -8.3%, $TIRX -8.6%, $HUIZ -10.5%, $SLQT -12.6%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 27.8%, for the past 3 months is 24.3%
In the past month for a 5 days rolling window, the highest corrrelation is 51.3%, the lowest correlation is 9.2%, the latest correlation is 35.1%
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 93.0% between AJG and MMC
The lowest correlation is -44.8% between EBIX and KINS
Stock news
The addition of Viking Bond Service to Arthur J. Gallagher's (AJG) portfolio is likely to enhance its existing surety offerings and boost its expertise in the surety market.
U.S. stock markets are going through an unusually volatile period, thanks to the uncertainty posed by the global banking crisis and the Federal Reserve's plan for interest rates. While wild price swings can be nerve-racking for shareholders, choppy markets can also be a great time to pick up shares of top companies at significant discounts to their intrinsic value. Which growth stocks are on watch for a possible entry point?
Strong direct-to-consumer life sales, improving annuity collected premiums and increased Medicare enrolment poise CNO Financial (CNO) well for growth.
Goosehead (GSHD) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term.
Arthur J. Gallagher & Co. today announced the acquisition of Phoenix, Arizona-based Viking Bond Service, Inc. Terms of the transaction were not disclosed.
In the last year, many Arthur J. Gallagher & Co. ( NYSE:AJG ) insiders sold a substantial stake in the company which...
Fleetcor Technologies on Monday said it will consider selling or separating one or more of its businesses and is adding two new board members amid pressure from hedge fund D.E. Shaw Group. Fleetcor, which provides fuel cards and workforce payments products, added Rahul Gupta, a veteran board member director and expert in the digital services and payments industry, as a new director. The company and D.E. Shaw will jointly select a second director who will join the board later.
Arthur J. Gallagher & Co. today announced the acquisition of Fort Wayne, Indiana-based Stewart, Brimner, Peters & Company, Inc. (SBP). Terms of the transaction were not disclosed.