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Life/Health Insurance Stocks$139.83
-1.01%4:00PM 05/12/2021
The list of companies include AEL-American Equity Investment Life Holding Co, AFL-Aflac Inc., AMSF-Amerisafe Inc, ANAT-American National Group Inc, BHF-Brighthouse Financial Inc, CIA-Citizens, Inc., CNO-CNO Financial Group Inc, EHTH-eHealth Inc, EIG-Employers Holdings Inc, FFG-FBL Financial Group, Inc., GL-Globe Life Inc, GNW-Genworth Financial Inc, GWGH-GWG Holdings Inc, IHC-Independence Holding Co., LNC-Lincoln National Corp., MET-Metlife Inc, MFC-Manulife Financial Corp., NWLI-National Western Life Group Inc, PFG-Principal Financial Group Inc, PRI-Primerica Inc, RGA-Reinsurance Group Of America, Inc., SNFCA-Security National Financial Corp., UNM-Unum Group, VERY-Vericity Inc, VOYA-Voya Financial Inc
Latest intraday update before market close @ 18:45:35 PM 05/13/2021
Summary :
Average return is up 1.6%
Median return is up 1.9%
27 out of 31 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Life/Health Insurance stocks down 1.0% on average while median return down 1.3% in a day
  • Life/Health Insurance stocks down 1.8% on average while median return down 1.8% in a week
  • Life/Health Insurance stocks up 0.4% on average while median return up -0.3% 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

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Days Since Channel Change
Channel Slope (daily rate %)
Half Channel Bandwidth
Distance to Channel MidPoint %
NWLI8.0%
11.0%
4.7%
10.250.341.26-7%881.7M1%89%66\-/740.2%11.1%5.4%
IHC1.5%
-1.6%
5.2%
33.811.401.50634.4M1%20%53\-/1460.1%7.8%2.5%
AMSF0.9%
-2.1%
-2.4%
12.892.052.813.6679%1.2B1%99%48\/740.2%6.1%-3.4%
MHNC0.1%
0.0%
1.7%
130.8M61/-/570.1%2.8%0.1%
RGA0.1%
-3.6%
-3.4%
13.2619.570.600.59-44%8.6B1%98%46\/1460.2%9.7%-4.9%
FFG0.0%
0.0%
8.8%
20.680.980.882.03-20%1.5B4%30%81\/740.1%7.0%3.0%
BHF-0.2%
0.9%
4.2%
-4.160.110.240.504.1B4%90%61\-/1460.4%10.9%1.3%
EIG-0.2%
-2.0%
3.5%
6.771.891.011.601.2B3%81%51\/740.4%6.8%-3.9%
MFC-0.4%
-4.9%
-2.2%
1.370.870.5467%40.9B57%43\/1460.3%8.0%-7.0%
UNMA-0.5%
-1.2%
-1.7%
6.1B38\/-139-0.0%5.0%-1.0%
BHFAP-0.6%
-1.4%
-2.8%
0.140.544.1B26%42/-120-0.0%4.5%-0.7%
SNFCA-0.6%
1.6%
-6.8%
0.600.33131%137.8M1%44%42\/\74-0.1%7.0%-6.9%
RZB-0.7%
-1.8%
-1.3%
8.6B35/-54-0.0%2.1%-1.1%
ANAT-0.8%
21.3%
25.2%
8.140.510.8679%3.8B1%63%85/440.5%4.4%14.5%
RZA-0.8%
-1.6%
-0.9%
8.6B38\/-\20-0.0%1.2%-1.0%
AFL-1.2%
-1.5%
4.3%
71.661.191.67128%37B2%63%55\/1460.3%6.9%-0.9%
BHFAN-1.3%
-2.9%
-3.4%
4.1B34/\/\24-0.1%1.1%-2.2%
GWGH-1.3%
-5.7%
-0.9%
1.98224.2M2%5%45\/\102-0.1%7.0%-1.5%
BHFAO-1.4%
-1.9%
-2.0%
4.1B39/\/490.1%1.4%-3.1%
GL-1.4%
-2.6%
1.8%
14.551.91.572.528%10.5B1%77%49\/2190.2%7.6%-1.7%

* 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.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $ANAT 25.2%, $GNW 11.8%, $FFG 8.8%, $LNC 6.2%, $IHC 5.2%
  • 1M losers are : Losers for past month are $BHFAN -3.4%, $CIA -3.5%, $AEL -5.3%, $SNFCA -6.8%, $EHTH -14.7%
  • 1W winners are : Winners for past week are $ANAT 21.3%, $NWLI 11.0%, $SNFCA 1.6%, $CNO 1.0%, $BHF 0.9%
  • 1W losers are : Losers for past week are $AEL -5.9%, $PRI -6.4%, $VOYA -7.2%, $EHTH -7.6%, $GNW -10.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 24.5%, for the past 3 months is 21.8%

In the past month for a 5 days rolling window, the highest corrrelation is 43.3%, the lowest correlation is 3.8%, the latest correlation is 25.8%

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 93.8% between LNC and MET

The lowest correlation is -50.7% between MHNC and SNFCA

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