Aggregated price index
Aggregated price index with volume information
Summary:
- Medical Specialties stocks down 0.5% on average while median return down 0.3% in a day
- Medical Specialties stocks down 1.8% on average while median return down 2.2% in a week
- Medical Specialties stocks down 4.3% on average while median return down 6.4% 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.
- 1M winners are : Winners for past month are $NYMX 49.5%, $IRTC 47.8%, $VERO 39.5%, $NTRB 29.6%, $SRTS 26.5%
- 1M losers are : Losers for past month are $BTX -36.4%, $PAVM -37.7%, $PETV -38.1%, $PAVMZ -39.8%, $AUVI -46.4%
- 1W winners are : Winners for past week are $IRTC 38.4%, $NVRO 16.5%, $KRMD 13.7%, $GKOS 12.9%, $NYMX 12.7%
- 1W losers are : Losers for past week are $AHPI -14.6%, $AFIB -14.7%, $OZON -15.4%, $BTX -16.4%, $APEN -20.9%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 21.1%, for the past 3 months is 18.1%
In the past month for a 5 days rolling window, the highest corrrelation is 50.0%, the lowest correlation is 13.8%, the latest correlation is 23.0%
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 93.9% between BDX and BDXB
The lowest correlation is -34.4% between ATRI and BAX
Stock news
Houston, TX, based Investment company Fruth Investment Management (Current Portfolio) buys Steris PLC, Canadian Pacific Railway, Schwab U.S.
San Antonio, TX, based Investment company Trust Co (Current Portfolio) buys iShares Russell 3000 ETF, iShares MSCI ACWI Ex US Index Fund, Tapestry Inc, Wells Fargo, Activision Blizzard Inc, sells iShares iBonds Dec 2021 Term Corporate ETF, ConocoPhillips, Texas Instruments Inc, Anthem Inc, Brookfield Infrastructure Partners LP during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Trust Co.
Rating Action: Moody's withdraws the rating on Hill-Rom Holdings, Inc. unsecured notes due 2024Global Credit Research - 14 Jan 2022New York, January 14, 2022 -- Moody's Investors Service ("Moody's") today withdrew the ratings of Hill-Rom Holdings, Inc. ("Hillrom") as detailed in the debt list below.Withdrawals:..Issuer: Hill-Rom Holdings, Inc.....Senior Unsecured Debentures, Withdrawn , previously rated B1 (LGD6)RATING RATIONALEBaxter International, Inc. (Baa2 stable) completed the acquisition o...
The Relative Strength (RS) Rating for Resmed stock climbed into a new percentile Friday, as it got a lift from 64 to 75. When looking for the best stocks to buy and watch, keep a close on eye on relative price strength. See if Resmed can continue to rebound and clear that threshold.
Woodcliff Lake, NJ, based Investment company Strategy Asset Managers Llc (Current Portfolio) buys Meta Platforms Inc, Broadcom Inc, Cognizant Technology Solutions Corp, SPDR Portfolio Mortgage Backed Bond ETF, BP PLC, sells iShares 1-3 Year Treasury Bond ETF, First Trust Enhanced Short Maturity ETF, Apple Inc, S&P 500 ETF TRUST ETF, First Trust Ultra Short Duration Municipal ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Strategy Asset Manag
Baton Rouge, LA, based Investment company Louisiana State Employees Retirement System (Current Portfolio) buys Airbnb Inc, Lucid Group Inc, Fortinet Inc, Palo Alto Networks Inc, Alcoa Corp, sells Signature Bank, , SolarEdge Technologies Inc, FactSet Research Systems Inc, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Louisiana State Employees Retirement System.
Investment company Next Capital Management LLC (Current Portfolio) buys Globus Medical Inc, Tesla Inc, PPG Industries Inc, CSG Systems International Inc, iShares Core MSCI Emerging Markets ETF, sells Apple Inc, Nuveen Floating Rate Income Fund, Blackrock Floating Rate Inc Stra Fd Inc, Nuveen Short Duration Credit Opps, JPMorgan Chase during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Next Capital Management LLC.
Investment company HighTower Trust Services, LTA (Current Portfolio) buys Amazon.com Inc, iShares Core S&P 500 ETF, Netflix Inc, American Tower Corp, Masimo Corp, sells Raytheon Technologies Corp, Upland Software Inc, Verizon Communications Inc, The Walt Disney Co, Schlumberger during the 3-months ended 2021Q4, according to the most recent filings of the investment company, HighTower Trust Services, LTA.
Investment company Intermede Investment Partners Ltd (Current Portfolio) buys Applied Materials Inc, The Cooper Inc, Alibaba Group Holding, Adobe Inc, Amdocs, sells Match Group Inc, Ansys Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Intermede Investment Partners Ltd.