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Major Banks Stocks$117.52
-1.02%4:00PM 01/25/2021
The list of companies include ALRS-Alerus Financial Corp, AMNB-American National Bankshares Inc., AMTB-Amerant Bancorp Inc, AMTBB-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., CIT-CIT Group Inc, 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, MWK-Mohawk Group Holdings Inc
Latest intraday update before market close @ 17:45:32 PM 01/26/2021

Aggregated price index

Aggregated price index with volume information

Summary:

  • Major Banks stocks down 1.0% on average while median return down 1.2% in a day
  • Major Banks stocks down 2.1% on average while median return down 2.1% in a week
  • Major Banks stocks up 6.4% 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 Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days Percentage Price Oscillator
20 Days Volume ZScore
ALRS-2.00%
-3.80%
0.90%
1.542.39148.60%476M1.17%37.66%-0.430.681.81%-0.79
AMNB1.30%
1.90%
7.80%
10.952.770.923.40-16.90%312.3M0.95%37.24%0.881.321.27%0.30
AMTB-2.00%
-1.20%
2.80%
0.773.00-85.70%592.1M1.13%33.03%-0.64-0.07-0.07%-0.18
AMTBB0.00%
0.00%
6.70%
0.622.96-85.70%606.6M0.03%3.52%1.040.911.83%-0.22
AROW-1.30%
-0.50%
5.20%
12.521.771.484.099.70%481M0.69%42.95%0.240.510.78%0.15
AVAL-0.20%
-1.60%
-3.40%
1.30-7.00%510.7M12.26%-1.600.410.97%3.70
BAC-1.20%
-5.60%
6.70%
15.3572.231.163.78-15.50%269.6B0.96%71.10%-0.430.712.44%-0.32
BBD-2.20%
-10.90%
-14.10%
8.971.11-28.10%36.3B17.54%-2.50-1.67-1.67%-0.94
BBDO-1.40%
-7.20%
-13.70%
36.6B-2.07-1.19-1.37%0.37
BBVA-1.80%
-3.20%
0.40%
-55.830.61-6.80%31.9B2.44%-1.670.050.92%-0.01
BCS-3.70%
-6.40%
-2.70%
10.180.4132.6B1.87%-2.25-0.640.53%0.01
BK-1.50%
-9.40%
2.50%
9.081.381.002.46-9.70%36.6B0.84%85.07%-1.12-0.021.24%0.98
BMO0.40%
-2.60%
2.80%
13.5831.6232.70%49.8B47.25%-0.260.581.14%0.02
BNS0.70%
-0.50%
4.20%
13.792.61.44-17.00%66.5B54.77%0.711.001.63%-0.40
BRBS-1.50%
2.50%
6.60%
1.071.49305.00%109.9M0.30%23.63%1.001.353.82%0.13
CADE-3.40%
-3.70%
27.60%
-7.061.255.7112.10%2.5B5.55%91.70%0.531.457.38%0.94
CASH-1.20%
-1.60%
7.60%
13.121.602.95-34.80%1.3B3.90%72.50%0.371.272.77%-0.49
CBNK-1.50%
-0.20%
9.40%
1.321.7288.30%199.2M0.84%25.78%0.641.342.86%-0.67
CBTX-3.40%
0.70%
8.50%
1.265.57-50.90%691.1M1.00%34.68%0.771.423.61%-0.03
CHCO2.20%
2.80%
8.40%
13.151.71.634.90-10.00%1.2B3.36%65.09%1.481.821.24%-0.21

* 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.

* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.

* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $MWK 54.0%, $SFNC 29.0%, $CADE 27.6%, $ESQ 26.0%, $MCB 23.4%
  • 1M losers are : Losers for past month are $AVAL -3.4%, $SUPV -7.6%, $ITUB -13.5%, $BBDO -13.7%, $BBD -14.1%
  • 1W winners are : Winners for past week are $MWK 10.8%, $MCB 10.1%, $ESQ 9.1%, $CHCO 2.8%, $BRBS 2.5%
  • 1W losers are : Losers for past week are $COF -8.9%, $BK -9.4%, $OFG -9.4%, $BBD -10.9%, $ITUB -12.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 38.8%, for the past 3 months is 42.2%

In the past month for a 5 days rolling window, the highest corrrelation is 67.8%, the lowest correlation is 9.5%, the latest correlation is 37.8%

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 92.4% between BAC and CMA

The lowest correlation is -41.4% between AMTB and BRBS

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