Aggregated price index
Aggregated price index with volume information
Summary:
- Packaged Software stocks down 0.5% on average while median return down 0.4% in a day
- Packaged Software stocks down 1.9% on average while median return down 2.1% in a week
- Packaged Software stocks down 5.8% on average while median return down 8.8% 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 $MFGP 35.6%, $SABR 29.1%, $CMCM 29.1%, $DAO 26.1%, $RDCM 18.0%
- 1M losers are : Losers for past month are $NCTY -31.5%, $ONDS -33.3%, $IO -38.4%, $TLMD -45.7%, $BLI -48.0%
- 1W winners are : Winners for past week are $CMCM 18.0%, $PHUNW 13.8%, $AVID 12.7%, $GRUB 9.6%, $SGLB 9.1%
- 1W losers are : Losers for past week are $VERX -11.3%, $CRNC -12.0%, $ESTC -12.6%, $TWOU -12.7%, $TLMD -25.8%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 33.3%, for the past 3 months is 24.3%
In the past month for a 5 days rolling window, the highest corrrelation is 49.0%, the lowest correlation is 15.3%, the latest correlation is 36.4%
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 88.5% between AMSWA and BLKB
The lowest correlation is -50.8% between AMST and ANSS
Stock news
Investment company Sara-Bay Financial (Current Portfolio) buys Cerence Inc, Public Service Enterprise Group Inc, Welltower Inc, Oragenics Inc, Veeva Systems Inc, sells Alibaba Group Holding, Unilever PLC, International Paper Co, Paycom Software Inc, Titan Medical Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sara-Bay Financial.
Investment company Relyea Zuckerberg Hanson LLC (Current Portfolio) buys Marsh & McLennan Inc, Colgate-Palmolive Co, iShares MSCI ACWI Low Carbon Target ETF, Oracle Corp, Bristol-Myers Squibb Co, sells Vanguard Growth ETF, Vanguard Value ETF, Vanguard Small Cap Value ETF, ARK Next Generation Internet ETF, Vanguard FTSE Developed Markets ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Relyea Zuckerberg Hanson LLC.
REDWOOD CITY, Calif., January 14, 2022--Zuora, Inc. (NYSE: ZUO), the leading cloud-based subscription management platform provider, today announced the appointment of two new independent board directors. Laura Clayton McDonnell, Senior Vice President, Sales for East, Canada and Latin America at ServiceNow, Inc., and Amy Guggenheim Shenkan, a Senior Advisor to Altamont Capital Partners and seasoned public company board director, join Zuora’s® Board of Directors. Together, they bring rich expertis
Investment company Freedman Financial Associates, Inc. (Current Portfolio) buys Oracle Corp, Intel Corp, Mastercard Inc, Canadian Pacific Railway, Walker & Dunlop Inc, sells , , Invesco Preferred ETF, SPDR S&P 400 Mid Cap Growth ETF, Invesco S&P 500 Equal Weight ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Freedman Financial Associates, Inc..
Investment company John W. Brooker & Co., CPAs (Current Portfolio) buys Vanguard Ultra-Short Bond ETF, iShares MSCI ACWI Index Fund, iShares Short Treasury Bond ETF, BTC iShares MSCI USA Value Factor ETF, T.
Raleigh, NC, based Investment company Triangle Securities Wealth Management (Current Portfolio) buys The Walt Disney Co, Fidelity National Information Services Inc, Twilio Inc, Activision Blizzard Inc, Anheuser-Busch InBev SA/NV, sells The Kraft Heinz Co, Sabre Corp, ViacomCBS Inc, AT&T Inc, Dell Technologies Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Triangle Securities Wealth Management.
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