MARKET COMPOSITE
Internet Retail Stocks20-30-2024 21:30:00 PM
Price
$101.59
-1.72%
The list of companies include AMZN-Amazon.com Inc., APRN-Blue Apron Holdings Inc, CHWY-Chewy Inc, DLTH-Duluth Holdings Inc, FLWS-1-800 Flowers.com Inc., IMBI-iMedia Brands Inc, LE-Lands` End, Inc., LIVE-Live Ventures Inc, ODP-ODP Corporation (The), OSTK-Overstock.com Inc, PRTS-CarParts.com Inc, QRTEA-Qurate Retail Inc, QRTEB-Qurate Retail Inc, REAL-Therealreal Inc, RVLV-Revolve Group Inc, SHOP-Shopify Inc, W-Wayfair Inc, WETG-WeTrade Group
* Latest intraday update before market close @ 20:45:44 PM 02/20/2024
Summary
:
Average return is down -1.5%
Median return is down -2.3%
2 out of 18 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
BZUN -6.0%JD -4.3%DLTH -3.8%PRTS -3.7%W -3.5%

Aggregated price index with volume information

Summary:

  • Internet Retail stocks down 1.7% on average while median return down 2.1% in a day
  • Internet Retail stocks down 2.7% on average while median return down 3.1% in a week
  • Internet Retail stocks up 2.5% on average while median return up -1.8% 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 %)
QRTEA15.4%
34.0%
42.9%
-0.761.450.36512.1M7%95%76/\213-0.3%
FLWS7.1%
7.3%
-2.4%
-10.870.674.561.14388.9M27%82%55/\-425-0.0%
QRTEB3.7%
-1.2%
-8.6%
1.470.36483.1M0%0%50/\/-91-0.1%
RVLV-0.9%
-2.4%
16.6%
38.383.0734.907.20435%666.1M13%99%59-/\213-0.2%
BABA-1.0%
0.0%
5.4%
13.6241.610.610.80187.7B36%50/\-\213-0.1%
LITB-1.0%
-4.8%
-4.8%
4.460.49111%113.2M11%44/\54-0.3%
AMZN-1.4%
-3.1%
7.6%
57.621.6117.014.20220%1.7T1%59%56\/2730.3%
CHWY-1.8%
-5.9%
-14.7%
622.645.794.262B18%79%36/-\-\213-0.3%
VIPS-1.8%
-2.9%
10.2%
9.5841.710.420.12126%7.7B58%51/\/2130.1%
LE-1.9%
5.3%
10.9%
-2.461.632.750.66300M6%42%56/\-213-0.0%
LIVE-2.1%
-5.0%
-2.0%
1.520.37364%78.4M1%12%
REAL-2.2%
-8.7%
-3.3%
-0.96-0.378.495.57181.7M24%106%42/\/2130.1%
PDD-2.9%
-0.2%
-8.6%
29.7137.852.502.09180.3B29%46/-2130.3%
W-2.9%
-6.9%
-10.1%
-6.153.822.074.7B21%108%44/-\-2130.2%
ODP-3.1%
-3.9%
2.0%
11.250.721.250.2618%2B11%89%49/\/4250.1%
DLTH-3.2%
-3.2%
-1.8%
-18.070.852.740.81150.9M7%28%43/\213-0.1%
SHOP-3.3%
-11.8%
-1.7%
771.549.6119.9553.09100.4B3%70%46\/3990.6%
PRTS-4.0%
0.0%
-7.1%
-17.19-5.1210.341.76150.6M20%84%42\-213-0.2%
JD-4.1%
1.5%
4.2%
10.981.580.590.14237%36.6B42%48-\139-0.3%
BZUN-5.6%
-7.5%
14.0%
51.570.450.30-44%132.1M68%49/\425-0.2%
* 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 $RVLV 16.6%, $BZUN 14.0%, $LE 10.9%, $VIPS 10.2%, $AMZN 7.6%
  • 1M losers are : Losers for past month are $PRTS -7.1%, $PDD -8.6%, $QRTEB -8.6%, $W -10.1%, $CHWY -14.7%
  • 1W winners are : Winners for past week are $FLWS 7.3%, $LE 5.3%, $JD 1.5%
  • 1W losers are : Losers for past week are $CHWY -5.9%, $W -6.9%, $BZUN -7.5%, $REAL -8.7%, $SHOP -11.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 23.3%, for the past 3 months is 19.2%

In the past month for a 5 days rolling window, the highest corrrelation is 47.5%, the lowest correlation is -3.1%, the latest correlation is 45.9%

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 87.9% between BABA and JD

The lowest correlation is -59.7% between LITB and OSTK

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