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Oil Refining/Marketing Stocks$80.45
-2.72%4:00PM 01/15/2021
The list of companies include AE-Adams Resources & Energy Inc., CVI-CVR Energy Inc, CZZ-Cosan Ltd, DK-Delek US Holdings Inc, HFC-HollyFrontier Corp, MPC-Marathon Petroleum Corp, NS-Nustar Energy L P, PARR-Par Pacific Holdings Inc, PBF-PBF Energy Inc, PSX-Phillips 66, TREC-Trecora Resources, TRGP-Targa Resources Corp, VLO-Valero Energy Corp.
Latest intraday update before market close @ 19:45:13 PM 01/15/2021
Summary :
Average return is down -1.9%
Median return is down -2.0%
1 out of 18 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Oil Refining/Marketing stocks down 2.7% on average while median return down 2.8% in a day
  • Oil Refining/Marketing stocks up 5.4% on average while median return up 3.4% in a week
  • Oil Refining/Marketing stocks up 6.6% on average while median return up 7.3% 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 ticker for detail)
Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE Growth Ratio
Price To Book
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
AE-2.00%
3.90%
-9.50%
0.71380.20%102M0.79%38.37%-0.52-0.64-2.24%-0.51
CVI-0.60%
14.10%
22.60%
-12.130.31.381.7B6.66%94.38%2.022.175.51%-0.21
CZZ-5.20%
2.00%
6.20%
17.049.073.01-60.20%2.6B1.89%55.27%0.470.892.07%-0.24
DK-0.20%
19.30%
27.30%
0.150.911.4B9.26%106.53%2.052.407.32%0.12
ENBL-2.40%
12.80%
8.40%
-0.370.342.6B2.97%10.52%1.741.572.81%-0.46
HFC-3.50%
11.10%
8.90%
-27.12.950.784.3B5.77%89.07%2.051.352.79%0.49
MPC-3.40%
1.90%
7.90%
-3.011.731.2029.1B5.00%75.97%1.001.103.00%0.07
NS-1.90%
5.00%
-0.10%
-0.642.941.7B1.24%57.89%1.220.882.45%-0.74
PARR-4.70%
-2.50%
5.90%
1.031.98762.2M6.95%94.93%-0.380.603.24%-0.26
PBF-3.70%
21.60%
7.80%
-1.61-0.110.44881.7M17.86%78.86%2.101.092.02%-0.04
PBFX-1.50%
5.30%
9.00%
0.483.7242.50%622.4M3.16%24.84%1.641.512.60%-0.12
PSX-3.20%
1.50%
6.80%
-11.7893.51.5531.5B2.21%68.59%0.730.982.97%-0.64
TGS-1.10%
-0.90%
-6.00%
5.05596.70%2.1B10.56%-0.77-0.81-0.78%-0.25
TREC-1.10%
0.00%
0.70%
15.231.740.853760.90%176.7M0.95%54.01%0.530.720.83%-0.86
TRGP-3.30%
2.80%
9.40%
-0.072.177B1.66%86.01%1.121.325.38%-0.60
UGP-5.70%
-7.10%
-7.10%
38.071.02-10.90%206.6M3.78%-2.340.231.13%-0.45
VLO-3.30%
1.00%
3.40%
-2145.933.31.2023.6B2.91%79.34%0.770.672.06%-0.42
WES-1.90%
7.20%
14.90%
-3.222.1599.20%6.9B2.12%36.38%1.481.285.26%-0.32

Related ETFs (click on ticker for detail)

leak data

  • 1M winners are : Winners for past month are $DK 27.3%, $CVI 22.6%, $WES 14.9%, $TRGP 9.4%, $PBFX 9.0%
  • 1M losers are : Losers for past month are $NS -0.1%, $TGS -6.0%, $UGP -7.1%, $AE -9.5%
  • 1W winners are : Winners for past week are $PBF 21.6%, $DK 19.3%, $CVI 14.1%, $ENBL 12.8%, $HFC 11.1%
  • 1W losers are : Losers for past week are $TGS -0.9%, $PARR -2.5%, $UGP -7.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 48.0%, for the past 3 months is 51.8%

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 67.8%

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 89.0% between MPC and VLO

The lowest correlation is -6.8% between DK and UGP

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