Aggregated price index
Aggregated price index with volume information
Summary:
- Malls Operators stocks down 1.0% on average while median return down 0.9% in a day
- Malls Operators stocks down 0.8% on average while median return down 1.4% in a week
- Malls Operators stocks up 2.9% on average while median return up 0.5% 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.
Related ETFs (click on ticker for stock detail page)
- 1M winners are : Winners for past month are $BRX 12.5%, $KIM 9.6%, $UE 9.4%, $KRG 8.6%, $SITC 8.4%
- 1M losers are : Losers for past month are $VNQ -2.2%, $ICF -2.3%, $XLRE -3.5%, $URE -4.2%, $DRN -4.6%
- 1W winners are : Winners for past week are $SRS 5.0%, $DRV 4.9%, $BRX 3.3%, $KRG 1.4%, $KIM 1.1%
- 1W losers are : Losers for past week are $MAC -2.1%, $URE -2.8%, $SPG -3.5%, $DRN -4.5%, $RFI -4.9%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 45.4%, for the past 3 months is 45.2%
In the past month for a 5 days rolling window, the highest corrrelation is 61.0%, the lowest correlation is 15.7%, the latest correlation is 38.0%
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 99.6% between DRN and SCHH
The lowest correlation is -99.4% between DRV and IYR
Stock news
The popularity of casual clothing may outlast the pandemic.
Though store closures and higher e-commerce adoption remain woes, Kimco Realty (KIM) is likely to benefit from its focus on the grocery-anchored centers and balance-sheet strengthening moves.
Yahoo Finance's Jared Blikre breaks down how December retail sales, consumer sentiment, and bank earnings are moving markets today.
Simon, a global leader in the ownership of premier shopping, dining, entertainment and mixed-use destinations, announced today 2021 year-end tax reporting information.
Simon, a global leader in the ownership of premier shopping, dining, entertainment and mixed-use destinations, today announced details for its fourth quarter earnings release and conference call.
Federal Realty Investment Trust (FRT) closed at $135.66 in the latest trading session, marking a +0.88% move from the prior day.
Regency Centers (REG) reports acquisition and disposition activities worth $311 million and $87 million respectively during the fourth quarter of 2021.
Cornerstone Wealth Chief Investment Officer Cliff Hodge and SoFi Head of Investment Strategy Liz Young join Yahoo Finance Live discuss Thursday's market action.
Tanger Factory Outlet Centers, Inc. (NYSE:SKT), a leading operator of upscale open-air outlet centers, announced today that its Board of Directors declared a cash dividend of $0.1825 per share, payable on February 15, 2022, to common shareholders of record on January 31, 2022.
Simon Property Group, featured in today's IBD 50 Stocks To Watch, pays more than triple the market's dividend yield and is close to a buy point. The Indianapolis-based company owns, develops and manages real estate properties such as malls, outlet centers, office space, hotel and residential buildings in 37 U.S. states and Puerto Rico. It also has outlet centers across Asia, Europe and North America.