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Municipals Funds Stocks$106.64
-0.68%4:00PM 10/21/2021
The list of companies include NVG-Nuveen AMT-Free Municipal Credit Income Fund, NEA-Nuveen AMT-Free Quality Municipal Income Fund, IIM-Invesco Value Municipal Income Trust, NUV-Nuveen Municipal Value Fund Inc., NAD-Nuveen Quality Municipal Income Fund, PML-Pimco Municipal Income Fund II, NZF-Nuveen Municipal Credit Income Fund, PMF-Pimco Municipal Income Fund, VMO-Invesco Municipal Opportunity Trust, LEO-BNY Mellon Strategic Municipals Inc, EVN-Eaton Vance Municipal Income Trust, KTF-DWS Municipal Income Trust, PMX-Pimco Municipal Income Fund III, AFB-AllianceBernstein National Municipal Income Fund Inc, BFK-BlackRock Municipal Income Trust, VGM-Invesco Trust for Investment Grade Municipals, DSM-BNY Mellon Strategic Municipal Bond Fund Inc, NXP-Nuveen Select Tax-Free Income Portfolio, BKN-BlackRock Investment Quality Municipal Trust, EIM-Eaton Vance Municipal Bond Fund, IQI-Invesco Quality Municipal Income Trust, BLE-BlackRock Municipal Income Trust II, VKI-Invesco Advantage Municipal Income Trust II, PMM-Putnam Managed Municipal Income Trust., VKQ-Invesco Municipal Trust, MVF-BlackRock MuniVest Fund, Inc, MVT-BlackRock Munivest Fund II Inc, MYD-BlackRock MuniYield Fund Inc, MYI-BlackRock MuniYield Quality Fund III Inc, MUA-BlackRock Muniassets Fund Inc
Latest intraday update before market close @ 19:46:00 PM 10/21/2021

Aggregated price index

Aggregated price index with volume information

Summary:

  • Municipals Funds stocks down 0.7% on average while median return down 0.6% in a day
  • Municipals Funds stocks down 1.4% on average while median return down 1.3% in a week
  • Municipals Funds stocks down 3.6% on average while median return down 4.0% 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/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 %)
PMM0.4%
0.1%
-2.9%
1.0921.0299%415.5M1%17%54/\At resistance80-0.0%
MFL0.3%
-0.8%
-3.5%
0.9817.30-41%545.7M0%23%38
CMU0.0%
-1.8%
-6.1%
1.0015.03182%126.3M26%22/\Below support74-0.1%
NMI-0.1%
-3.2%
-3.4%
1.0524.0790%105.4M0%6%42\/\/Below support960.0%
NVG-0.1%
-1.1%
-4.8%
1.0415.2461%3.6B0%11%43\/-At support960.0%
DTF-0.2%
-0.7%
-2.7%
0.9515.4354%122M0%36%31/\/\At resistance79-0.0%
NXR-0.2%
1.5%
-0.1%
1.1129.58-34%230.9M0%13%58/\At resistance80-0.1%
BFK-0.3%
-1.8%
-3.7%
1.0815.68134%666.6M0%16%40/-At support74-0.0%
BKN-0.3%
-3.6%
-2.8%
1.1216.8669%304.2M1%16%45\/\96-0.0%
BLE-0.3%
-1.2%
-3.1%
1.0532.91-42%359.7M0%5%37\/-At support1910.0%
BYM-0.4%
-0.8%
-4.1%
0.9916.32-33%403.5M0%26%37\/-At support960.0%
MQY-0.4%
-1.3%
-2.9%
1.0439.8098%503.4M0%7%47\/-At support960.0%
MUE-0.4%
-1.5%
-3.6%
0.9615.87-9%316.2M0%24%45/Below support840.0%
NXP-0.4%
-1.1%
-1.4%
1.1228.99282.6M0%15%42\/\95-0.1%
NXQ-0.4%
-0.2%
-0.9%
1.0628.65276.4M0%14%45/-/\At resistance77-0.1%
VKQ-0.4%
0.1%
-4.9%
1.0015.73-30%731.9M18%40/\At support74-0.0%
CXH-0.5%
-1.0%
-4.2%
0.9415.52134%89.6M22%32/\/\At support74-0.0%
EOT-0.5%
-2.0%
-3.2%
345.6M10%44\/-At support960.0%
EXD-0.5%
1.8%
2.7%
114.9M14%60\/960.0%
MHD-0.5%
-2.6%
-3.9%
1.0159.34124%229.5M0%20%30/-Below support83-0.0%

* 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 $EXD 2.7%
  • 1M losers are : Losers for past month are $LEO -6.2%, $PMF -6.2%, $MVT -6.5%, $NEV -6.5%, $DMF -6.8%
  • 1W winners are : Winners for past week are $EXD 1.8%, $NXR 1.5%, $PMM 0.1%, $VKQ 0.1%
  • 1W losers are : Losers for past week are $MQT -3.1%, $NMI -3.2%, $VFL -3.3%, $BKN -3.6%, $KSM -3.6%
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Correlation Analysis

Index correlation analysis

Correlation for the past month is 32.2%, for the past 3 months is 22.9%

In the past month for a 5 days rolling window, the highest corrrelation is 42.9%, the lowest correlation is -0.2%, the latest correlation is 23.4%

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 83.2% between IQI and LEO

The lowest correlation is -36.3% between BSD and FMN

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