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Managed Health Care Stocks$121.57
-0.93%4:00PM 01/22/2021
The list of companies include ANTM-Anthem Inc, CI-Cigna Corp., CNC-Centene Corp., GTS-Triple-S Management Corp, HUM-Humana Inc., MGLN-Magellan Health Inc, MOH-Molina Healthcare Inc, UNH-Unitedhealth Group Inc
Latest intraday update before market close @ 19:45:07 PM 01/22/2021
Summary :
Average return is down -0.8%
Median return is down -1.2%
3 out of 8 stocks are up (limited to those with intraday pricing feeds).
Top Movers : UNH -1.7%, HUM -1.6%, ANTM -1.6%, CNC -1.6%, CI -0.8%,

Aggregated price index

Aggregated price index with volume information

Summary:

  • Managed Health Care stocks down 0.9% on average while median return down 1.6% in a day
  • Managed Health Care stocks down 0.1% on average while median return down 0.2% in a week
  • Managed Health Care stocks up 8.3% on average while median return up 7.0% 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
ANTM-2.40%
-2.60%
1.80%
16.221.052.400.69-81.20%78.1B1.22%93.98%-0.90-0.550.60%-0.56
CI-1.20%
1.20%
13.40%
15.761.161.650.502.70%80.7B0.99%91.33%0.941.342.47%-0.82
CNC-2.00%
-5.40%
0.60%
16.271.21.440.39497.90%35.7B1.67%95.05%-0.45-0.590.37%-0.21
GTS2.10%
6.80%
14.40%
10.570.540.1669.10%574.7M4.42%92.39%1.751.882.54%-0.71
HUM-2.30%
0.00%
3.50%
12.991.843.410.7294.50%53.6B3.99%94.99%-0.84-0.380.15%-1.03
MGLN0.00%
0.00%
18.40%
17.74-79.051.530.34-45.30%2.4B2.63%100.53%0.681.583.85%-0.42
MOH0.40%
-0.30%
10.50%
16.82.45.950.745.70%13.2B1.56%98.96%0.080.801.72%-0.51
UNH-2.10%
-0.90%
2.70%
19.971.695.111.32-10.30%329.8B0.66%89.32%-0.560.140.71%-0.87

* 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 $MGLN 18.4%, $GTS 14.4%, $CI 13.4%, $MOH 10.5%
  • 1M losers are : Losers for past month are
  • 1W winners are : Winners for past week are $GTS 6.8%, $CI 1.2%
  • 1W losers are : Losers for past week are $MOH -0.3%, $UNH -0.9%, $ANTM -2.6%, $CNC -5.4%
Pick two stocks to compare:
ANTMUNH

Correlation Analysis

Index correlation analysis

Correlation for the past month is 50.5%, for the past 3 months is 54.6%

In the past month for a 5 days rolling window, the highest corrrelation is 81.8%, the lowest correlation is 3.9%, the latest correlation is 79.4%

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 89.5% between ANTM and UNH

The lowest correlation is -14.9% between CI and MGLN

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