Aggregated price index
Aggregated price index with volume information
Summary:
- Law Enforcement Suppliers stocks up 2.0% on average while median return up 1.1% in a day
- Law Enforcement Suppliers stocks up 1.0% on average while median return up 0.5% in a week
- Law Enforcement Suppliers stocks up 21.2% on average while median return up 20.7% 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 $VTSI 38.8%, $AMBA 27.5%
- 1M losers are : Losers for past month are
- 1W winners are : Winners for past week are $AMBA 7.4%, $DGLY 2.1%
- 1W losers are : Losers for past week are $VTSI -1.1%, $CETX -5.1%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 10.6%, for the past 3 months is 2.0%
In the past month for a 5 days rolling window, the highest corrrelation is 45.2%, the lowest correlation is -22.5%, the latest correlation is -12.0%
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 35.7% between DGLY and VTSI
The lowest correlation is -10.6% between CETX and DGLY
Stock news
Hauppauge, NY, May 23, 2023 (GLOBE NEWSWIRE) -- - Cemtrex Inc. (NASDAQ: CETX, CETXP), an advanced security technology and industrial services company, will present at the in-person LD Micro Invitational XIII Conference being held at the Luxe Sunset Boulevard Hotel in Los Angeles, CA June 6 - 8, 2023. Cemtrex Chief Executive Officer Saagar Govil and subsidiary, Vicon’s Chief Operating Officer, Shane Compton, will conduct 25-minute in-person one-on-one meetings during the conference to discuss the
Presentation on Tuesday, June 6 at 08:00 AM PT Kansas City, Missouri--(Newsfile Corp. - May 23, 2023) - Digital Ally, Inc. (NASDAQ: DGLY) (the "Company"), announced today that it will be presenting at the 13th Annual LD Micro Invitational at the Luxe Sunset Boulevard Hotel, California on June 6th-8th, 2023. The event is expected to feature 150+ companies, presenting in half-hour increments, as well as private 1:1 meetings. Event LD Micro ...
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