Aggregated price index
Aggregated price index with volume information
Summary:
- Oil Refining/Marketing stocks down 0.6% on average while median return down 1.3% in a day
- Oil Refining/Marketing stocks down 3.7% on average while median return down 3.8% in a week
- Oil Refining/Marketing stocks up 8.6% on average while median return up 4.1% 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.
* 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
- 1M winners are : Winners for past month are $DK 26.5%, $CVI 21.8%, $HFC 17.8%, $PBF 14.8%, $MPC 9.3%
- 1M losers are : Losers for past month are $AE -4.5%, $TGS -4.6%, $CZZ -6.2%, $UGP -9.0%
- 1W winners are : Winners for past week are $AE 4.2%, $HFC 1.5%
- 1W losers are : Losers for past week are $ENBL -5.9%, $CVI -6.1%, $TRGP -8.3%, $CZZ -8.4%, $WES -10.1%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 44.6%, for the past 3 months is 51.6%
In the past month for a 5 days rolling window, the highest corrrelation is 76.0%, the lowest correlation is 12.2%, the latest correlation is 55.8%
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 92.5% between MPC and VLO
The lowest correlation is -18.8% between DK and UGP
Stock news
In this article, we present the 15 Best Beaten Down Stocks to Buy Now. If you’re in a hurry, click to skip ahead to the 5 Best Beaten Down Stocks to Buy Now. Investing in beaten-down stocks can be tricky. If an investor chooses the right stock at a certain price and sells the shares […]
Chevron's (CVX) cost-control moves are steadily impressive and are expected to have boosted fourth-quarter earnings and cash flows higher.
Firming crude oil prices have supported energy stocks in the new year. But some of them sure have more room to run.
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