MARKET COMPOSITE
Market TodayThemes and Stocks SummaryThematic Stock SearchCrypto SummaryFAQAbout
Major Banks Stocks$89.74
0.61%4:00PM 11/25/2022
The list of companies include ALRS-Alerus Financial Corp, AMNB-American National Bankshares Inc., AMTB-Amerant Bancorp Inc, AROW-Arrow Financial Corp., BAC-Bank Of America Corp., BK-Bank Of New York Mellon Corp, BMO-Bank of Montreal, BNS-Bank Of Nova Scotia, BRBS-Blue Ridge Bankshares Inc (VA), CADE-Cadence Bancorporation, CASH-Meta Financial Group Inc., CBNK-Capital Bancorp Inc, CBTX-CBTX Inc, CHCO-City Holding Co., CM-Canadian Imperial Bank Of Commerce, CMA-Comerica, Inc., COF-Capital One Financial Corp., ESQ-Esquire Financial Holdings Inc, FBK-FB Financial Corp, FBMS-First Bancshares Inc Miss, FFBW-FFBW Inc., FNLC-First Bancorp Inc (ME), HOPE-Hope Bancorp Inc, JPM-JPMorgan Chase & Co., KEY-Keycorp, LARK-Landmark Bancorp Inc, MCB-Metropolitan Bank Holding Corp, NKSH-National Bankshares Inc., OFG-OFG Bancorp, OPOF-Old Point Financial Corp.
Latest intraday update before market close @ 18:00:58 PM 11/25/2022
Summary :
Average return is up 0.6%
Median return is up 0.5%
44 out of 59 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Major Banks stocks up 0.6% on average while median return up 0.5% in a day
  • Major Banks stocks up 2.0% on average while median return up 2.3% in a week
  • Major Banks stocks up 4.5% on average while median return up 6.0% 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.

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
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
SUPV6.6%
9.2%
-6.3%
-0.430.010.01-71%140.6M3%51\/\301-0.1%
MUFG3.8%
6.3%
12.9%
-101.690.000.0172B2%79\/\Above resistance151-0.2%
LYG3.7%
6.2%
14.9%
5.543640.293.61191%37.5B1%70\/\Above resistance151-0.1%
MFG3.4%
5.7%
8.5%
-360.000.02161%30.9B0%69\/-\Above resistance301-0.1%
SAN2.5%
10.6%
8.6%
4.760.832.05386%49B2%70/\Above resistance259-0.1%
TRIN2.5%
-0.8%
-22.3%
1.126.82378.8M0%23%38\/\Below support91-0.2%
BBVA2.3%
5.4%
11.7%
8.930.912.5635.2B3%77/\-Above resistance131-0.0%
SMFG2.2%
4.7%
20.5%
11.520.000.0147.2B2%82\/\Above resistance301-0.1%
DB1.5%
2.8%
15.4%
8.50.431.142230%22.3B1%34%73\/\/Above resistance770.1%
BCS1.4%
3.6%
11.6%
4.070.632.17130%31B2%67\/\Above resistance301-0.1%
CHCO1.3%
2.5%
0.5%
162.111.695.42-32%1.5B4%64%62\/-/At resistance1510.1%
PEBO1.3%
1.4%
3.0%
8.221.850.983.00841.1M3%60%53\/-301-0.0%
MCB1.2%
-2.2%
4.9%
1.503.6899%737.1M2%67%49\/\Above resistance151-0.3%
WF1.2%
5.2%
15.1%
0.000.0029%6.8B1%68\/\Above resistance151-0.3%
FBK1.1%
4.0%
8.1%
15.191.323.166997%2B3%61%60\/-151-0.0%
NWG1.1%
2.6%
10.8%
75.063.7481%30.2B1%66\Above resistance63-0.1%
RMBI1.1%
0.7%
0.5%
0.954.735%155.1M3%29%51
TFC1.1%
4.0%
6.1%
10.761.43.3739%62.3B1%74%58\/\151-0.1%
CBNK1.0%
2.7%
1.5%
1.651.83206%343.9M2%29%57-\/\At resistance58-0.0%
OFG0.9%
3.5%
5.1%
9.281.281.102.391587%1.4B3%94%61\/-At resistance1510.0%

* 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 $SMFG 20.5%, $DB 15.4%, $WF 15.1%, $LYG 14.9%, $UBS 14.8%
  • 1M losers are : Losers for past month are $ITUB -8.8%, $BBDO -15.8%, $BBD -18.6%, $TRIN -22.3%, $CS -25.1%
  • 1W winners are : Winners for past week are $AVAL 11.8%, $SAN 10.6%, $SUPV 9.2%, $MUFG 6.3%, $LYG 6.2%
  • 1W losers are : Losers for past week are $TRIN -0.8%, $AMNB -1.2%, $AMTB -1.9%, $MCB -2.2%, $CS -18.2%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 30.8%, for the past 3 months is 35.8%

In the past month for a 5 days rolling window, the highest corrrelation is 47.1%, the lowest correlation is 5.4%, the latest correlation is 5.4%

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 92.5% between BAC and CM

The lowest correlation is -54.5% between BBVA and FFBW

Stock news