Aggregated price index with volume information
- The momentum of the sector is very strong.
- Law Enforcement Suppliers stocks down 1.4% on average while median return down 1.3% in a day
- Law Enforcement Suppliers stocks up 8.6% on average while median return up 8.4% in a week
- Law Enforcement Suppliers stocks up 50.3% on average while median return up 45.0% 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 77.0%
- 1M losers are : Losers for past month are
- 1W winners are : Winners for past week are $VTSI 14.2%
- 1W losers are : Losers for past week are
Index correlation analysis
Correlation for the past month is 38.7%, for the past 3 months is 26.4%
In the past month for a 5 days rolling window, the highest corrrelation is 96.2%, the lowest correlation is -78.3%, the latest correlation is -31.2%
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 38.7% between AMBA and VTSI
The lowest correlation is 38.7% between AMBA and VTSI
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VirTra, Inc. (NASDAQ:VTSI) Q3 2023 Earnings Call Transcript November 14, 2023 Operator: Good afternoon, and welcome to VirTra’s Third Quarter 2023 Earnings Conference Call. My name is Irene, and I will be your operator for today’s call. Joining us for today’s presentation are the company’s CEO, John Givens; CFO, Alanna Boudreau; and Executive Chairman, Bob […]
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