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Malls Operators Stocks$77.98
-3.13%4:00PM 03/22/2023
The list of companies include SPG-Simon Property Group, Inc., MAC-Macerich Co., KIM-Kimco Realty Corp., ROIC-Retail Opportunity Investments Corp, SKT-Tanger Factory Outlet Centers, Inc., KRG-Kite Realty Group Trust, RQI-Cohen & Steers Quality Income Realty Fund, Inc., RNP-Cohen & Steers REIT & Preferred Income Fund, Inc., RFI-Cohen & Steers Total Return Realty Fund Inc, NRO-Neuberger Berman Real Estate Securities Income Fund Inc, JRS-Nuveen Real Estate Income Fund., SITC-SITE Centers Corp, REG-Regency Centers Corporation, FRT-Federal Realty Investment Trust, BRX-Brixmor Property Group Inc, UE-Urban Edge Properties
Latest intraday update before market close @ 17:45:35 PM 03/23/2023
Summary :
Average return is up 0.4%
Median return is up 0.4%
21 out of 30 stocks are up (limited to those with intraday pricing feeds).
Top Movers : BRX 0.9%, KRG 1.1%, SKT 1.3%, DRN 1.3%, RFI 1.4%, UE 1.4%, REG 1.5%, URE 2.9%,

Aggregated price index

Aggregated price index with volume information

Summary:

  • Malls Operators stocks down 3.1% on average while median return down 3.7% in a day
  • Malls Operators stocks down 4.6% on average while median return down 5.7% in a week
  • Malls Operators stocks down 12.4% on average while median return down 11.8% 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 %)
RNP-1.1%
-6.3%
-12.4%
1.1020.7042%878.6M0%18%21\Below support197-0.0%
JRS-1.7%
-4.2%
-15.1%
1.1124.9594%204.8M0%16%24\/\167-0.1%
NRO-2.7%
-4.3%
-15.2%
1.2423.30-51%138.1M7%23\-Below support66-0.0%
SKT-2.8%
1.8%
4.1%
24.039.83.884.671.9B34%86%50\/-1670.1%
RQI-3.0%
-5.2%
-13.7%
1.1630.3366%1.5B0%17%24/\Below support104-0.0%
REG-3.1%
-5.9%
-10.5%
20.044.831.8010.359.6B4%102%31\/\-Below support1670.0%
MAC-3.4%
-4.8%
-22.2%
-30.21-112.621.194.962B13%72%23/\/Below support1850.1%
KIM-3.6%
-5.9%
-14.1%
7.11.568.3953%10.9B7%95%28\/-Below support333-0.0%
FRT-3.8%
-6.2%
-14.2%
10.453.8611.21-12%7.4B5%98%27/\/Below support1120.1%
ROIC-3.8%
-4.9%
-12.3%
32.199.211.747.48-38%1.6B5%97%29\/\At support167-0.1%
RFI-4.1%
-3.8%
-9.0%
1.2142.1928%298.7M0%22%29\/Below support810.0%
BRX-4.3%
-6.4%
-11.8%
16.87-2.432.506.36-12%5.9B5%100%29\/-At support167-0.0%
SPG-4.4%
-4.9%
-13.5%
163.2113.629.172%34.1B6%90%29\/\/At support1670.1%
UE-4.7%
-3.8%
-11.3%
35.7920.552.366.75-59%1.6B4%101%34/\-\/Below support1130.1%
SITC-4.9%
-6.6%
-12.2%
15.73-19.141.676.67-53%2.4B6%83%32\/\-167-0.1%
KRG-5.1%
-6.1%
-11.8%
-327.91.466.784.1B8%101%33\/-Below support1670.0%

* 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.

  • 1M winners are : Winners for past month are $DRV 31.4%, $SRS 23.7%, $SKT 4.1%
  • 1M losers are : Losers for past month are $JRS -15.1%, $NRO -15.2%, $URE -21.0%, $MAC -22.2%, $DRN -29.1%
  • 1W winners are : Winners for past week are $DRV 16.2%, $SRS 11.0%, $SKT 1.8%
  • 1W losers are : Losers for past week are $FREL -6.6%, $SITC -6.6%, $RWR -6.6%, $URE -10.6%, $DRN -16.6%
Pick two stocks to compare:
IYR
VNQ

Correlation Analysis

Index correlation analysis

Correlation for the past month is 57.4%, for the past 3 months is 57.5%

In the past month for a 5 days rolling window, the highest corrrelation is 67.2%, the lowest correlation is 30.4%, the latest correlation is 62.2%

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 99.8% between IYR and VNQ

The lowest correlation is -99.8% between IYR and SRS

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