Aggregated price index
Aggregated price index with volume information
- Lithium stocks down 2.7% on average while median return down 2.9% in a day
- Lithium stocks up 1.6% on average while median return up 1.1% in a week
- Lithium stocks down 15.3% on average while median return down 10.7% 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
- 1M losers are : Losers for past month are $LTHM -12.9%, $PLL -19.1%, $SLI -26.0%
- 1W winners are : Winners for past week are $SQM 11.6%, $LTHM 2.1%, $FMC 1.7%
- 1W losers are : Losers for past week are $SLI -2.7%, $PLL -3.2%
Index correlation analysis
Correlation for the past month is 74.9%, for the past 3 months is 58.1%
In the past month for a 5 days rolling window, the highest corrrelation is 90.0%, the lowest correlation is -4.1%, the latest correlation is 77.5%
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 91.9% between ALB and LAC
The lowest correlation is 50.8% between FMC and SLI
The sentence follows the former director's guilty pleas to two insider trading offences tied to a supply deal the electric-car maker signed with Piedmont Lithium Inc in 2020, according to the Australian Securities and Investments Commission (ASIC). ASIC said Kurt Schlosser purchased 86,478 shares in U.S.-based Piedmont in two transactions after being informed of details of a five-year spodumene concentrate supply agreement. Schlosser sold the shares for a realised profit of $28,883.53 after th...
A former director of Tesla Inc's Australian unit was sentenced to two years and six months imprisonment and will be released immediately on the condition of "good behaviour", Australia's corporate watchdog said on Tuesday. The sentence follows the former director's guilty pleas to two insider trading offences tied to a supply deal the electric-car maker signed with Piedmont Lithium Inc in 2020, according to the Australian Securities and Investments Commission (ASIC). ASIC said Kurt Schlosser p...
FMC Corporation (NYSE:FMC) today announced that it will host an investor day on Thursday, November 16, 2023, where it will introduce the company's new long-range strategic growth plan. The event will take place at the FMC corporate headquarters in Philadelphia.
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
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