Aggregated price index
Aggregated price index with volume information
Summary:
- Life/Health Insurance stocks down 0.3% on average while median return down 0.5% in a day
- Life/Health Insurance stocks down 0.8% on average while median return down 0.3% in a week
- Life/Health Insurance stocks down 6.5% on average while median return down 2.5% 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 $UNMA 2.9%, $GL 2.6%, $UNM 2.5%, $MHNC 1.7%, $RZA 0.8%
- 1M losers are : Losers for past month are $EIG -11.9%, $CIA -11.9%, $SNFCA -15.8%, $GNW -17.1%, $EHTH -38.9%
- 1W winners are : Winners for past week are $MHNC 8.4%, $AEL 3.3%, $SNFCA 2.4%, $RGA 2.1%, $UNMA 1.4%
- 1W losers are : Losers for past week are $AFL -2.8%, $BHF -2.8%, $EIG -3.7%, $BHFAL -7.8%, $EHTH -17.3%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 28.7%, for the past 3 months is 22.0%
In the past month for a 5 days rolling window, the highest corrrelation is 48.7%, the lowest correlation is 1.0%, the latest correlation is 31.3%
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 95.3% between BHF and LNC
The lowest correlation is -51.0% between LFC and MHNC
Stock news
NEW YORK, September 30, 2022--On Sept. 29, 2022, Voya Financial, Inc. (NYSE: VOYA) paid a quarterly dividend of $0.20 per share on its common stock, par value $0.01 per share ("Common Stock"). As a consequence, the exercise price of the Warrants to purchase shares of Common Stock (the "Warrants"), issued pursuant to the Warrant Agreement dated May 7, 2013 (the "Warrant Agreement"), has been adjusted, in accordance with Section 6.01 of the Warrant Agreement, from $47.21 to $47.07 per share of Com
Unum Group (NYSE: UNM) will release its third quarter 2022 results November 1, 2022, at approximately 4:15 p.m. Eastern Standard Time. The earnings release and financial supplement will be available in the Investors section of the company's website, which can be directly accessed at www.investors.unum.com.
Piper Sandler upgraded Voya Financial stock to Overweight from Neutral and raised its price target.
Compelling portfolio, strong market presence, solid capital position poise Primerica (PRI) for growth.
PBF Energy, Unum Group, HF Sinclair and TravelCenters of America are part of Zacks Screen of the Week article.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
NORTHAMPTON, MA / ACCESSWIRE / September 30, 2022 / Aflac Incorporated By Megan Johnson Marcus Smart knows the pain of losing family members to cancer. That's why the Boston Celtics point guard is making it his mission to change the system. Smart, ...