Aggregated price index with volume information
Summary:
- Law Enforcement Suppliers stocks up 0.9% on average while median return up 0.9% in a day
- Law Enforcement Suppliers stocks down 0.8% on average while median return down 0.7% in a week
- Law Enforcement Suppliers stocks up 10.8% on average while median return up 7.8% 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.
- 1M winners are : Winners for past month are $VTSI 15.9%
- 1M losers are : Losers for past month are $AMBA -0.3%
- 1W winners are : Winners for past week are $VTSI 5.0%
- 1W losers are : Losers for past week are $AMBA -6.5%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 58.6%, for the past 3 months is 25.4%
In the past month for a 5 days rolling window, the highest corrrelation is 90.3%, the lowest correlation is -4.6%, the latest correlation is 20.0%
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 58.6% between AMBA and VTSI
The lowest correlation is 58.6% between AMBA and VTSI
VirTra, Inc. (VTSI) concluded the recent trading session at $8.52, signifying a -1.39% move from its prior day's close.
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Bob Ferris Transitions from Executive Chairman of the Board to the Advisory BoardCHANDLER, Ariz., July 09, 2024 (GLOBE NEWSWIRE) -- VirTra, Inc. (Nasdaq: VTSI) (“VirTra” or the “Company”), a global provider of judgmental use of force training simulators and firearms training simulators for the law enforcement and military markets, today announced that Bob Ferris will step down from his position as Executive Chairman and will depart as a director. The Board is pleased to appoint CEO John Givens a
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In the closing of the recent trading day, VirTra, Inc. (VTSI) stood at $7.59, denoting a +0.26% change from the preceding trading day.
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