MARKET COMPOSITE
Insurance Brokers/Services Stocks28-30-2024 20:30:00 PM
Price
$149.47
-1.14%
The list of companies include AJG-Arthur J. Gallagher & Co., AON-Aon plc., BRO-Brown & Brown, Inc., BRP-BRP Group Inc, CRVL-Corvel Corp., EBIX-Ebix Inc., ESGR-Enstar Group Limited, GOCO-GoHealth Inc, GSHD-Goosehead Insurance Inc, KINS-Kingstone Cos. Inc, LMND-Lemonade Inc, MMC-Marsh & McLennan Cos., Inc., ROOT-Root Inc, SLQT-SelectQuote Inc, TIG-Trean Insurance Group Inc, VRSK-Verisk Analytics Inc, TIRX-Tian Ruixiang Holdings Ltd
* Latest intraday update before market close @ 19:45:39 PM 05/28/2024
Summary
:
Average return is down -0.7%
Median return is down -0.8%
5 out of 13 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
CRVL -7.9%KINS -4.0%MMC -1.9%BRO -1.7%AJG -1.3%

Aggregated price index with volume information

Summary:

  • Insurance Brokers/Services stocks down 1.1% on average while median return down 0.7% in a day
  • Insurance Brokers/Services stocks down 1.3% on average while median return down 2.5% in a week
  • Insurance Brokers/Services stocks up 11.2% on average while median return up 6.4% 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
Ticker
1d
7d
30d
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
GOCO3.1%
14.2%
-0.4%
-1.570.233.85104.2M9%139%55\/\253-0.2%
GSHD1.2%
1.2%
17.4%
122.952.9535.011.6B5%98%58/\/4510.2%
ESGR1.1%
3.3%
8.9%
6.162.130.761.644.8B1%85%62-/\/2260.1%
LMND0.9%
-6.1%
-8.4%
-5.27-1.9769.531.2B28%33%44/\-393-0.0%
ROOT0.0%
-13.0%
-13.8%
-7.15-0.149.30549.8M23%58%43-/1418.5%
AON-0.5%
-4.7%
-2.0%
1.7112.224.5718%60.7B13%105%35/\Below support92-0.0%
SLQT-0.7%
7.9%
85.7%
-9.881.023.6154%505.8M3%70%71/\/4040.8%
VRSK-1.1%
-1.4%
12.5%
46.444.3110.089.83-2%35.5B1%93%60/\/2260.1%
AJG-1.5%
-3.1%
6.1%
49.172.154.003.8010%54.3B1%86%51/2260.1%
MMC-1.9%
-2.5%
3.0%
25.922.027.243.8730%100.5B1%90%47/At resistance930.1%
BRO-2.0%
-2.5%
7.5%
26.952.223.815.3531%25B2%72%54/-/2260.2%
TIRX-2.2%
-2.2%
24.4%
16.139.1M4%0%54\-53-0.0%
KINS-5.1%
-1.0%
9.1%
0.990.6153.7M0%56%58/At resistance1050.8%
CRVL-8.2%
-8.2%
6.4%
58.769.903.9426%4.3B1%52%45-/-/Above resistance2260.1%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $SLQT 85.7%, $GSHD 17.4%, $VRSK 12.5%, $KINS 9.1%, $ESGR 8.9%
  • 1M losers are : Losers for past month are $GOCO -0.4%, $AON -2.0%, $LMND -8.4%, $ROOT -13.8%
  • 1W winners are : Winners for past week are $GOCO 14.2%, $SLQT 7.9%, $ESGR 3.3%, $GSHD 1.2%
  • 1W losers are : Losers for past week are $AJG -3.1%, $AON -4.7%, $LMND -6.1%, $CRVL -8.2%, $ROOT -13.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 10.5%, for the past 3 months is 12.8%

In the past month for a 5 days rolling window, the highest corrrelation is 22.9%, the lowest correlation is 0.9%, the latest correlation is 21.7%

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 82.9% between AJG and MMC

The lowest correlation is -44.9% between KINS and VRSK

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