Aggregated price index
Aggregated price index with volume information
Summary:
- Payroll Services stocks up 0.8% on average while median return up -0.2% in a day
- Payroll Services stocks up 1.8% on average while median return up 1.3% in a week
- Payroll Services stocks down 7.8% on average while median return down 6.5% 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 $ICFI 7.3%, $FCN 3.2%
- 1M losers are : Losers for past month are $PAYX -9.0%, $DNB -13.1%, $ATCX -21.9%, $LTBR -23.1%, $REKR -29.6%
- 1W winners are : Winners for past week are $RCMT 18.7%, $REKR 12.9%, $LTBR 4.8%, $FCN 3.8%, $RGP 3.1%
- 1W losers are : Losers for past week are $EXPO -1.1%, $CBZ -1.6%, $PAYX -2.4%, $DNB -5.0%, $ATCX -8.7%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 37.1%, for the past 3 months is 23.8%
In the past month for a 5 days rolling window, the highest corrrelation is 65.2%, the lowest correlation is 0.4%, the latest correlation is 49.2%
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 75.5% between CBZ and PAYX
The lowest correlation is -28.2% between ATIF and REKR
Stock news
Here is how Huron Consulting (HURN) and Clean Harbors (CLH) have performed compared to their sector so far this year.
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List.
Huron Consulting (HURN) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
ICF (NASDAQ:ICFI), a global consulting and digital services provider, will release its third quarter 2022 results on Thursday, November 3, 2022, after the market close. The results will be available at: http://investor.icf.com.
FTI Consulting (FCN) has a steady track record of share repurchases.
Rekor Systems, Inc., (NASDAQ:REKR) ("Rekor" or the "Company"), a global AI technology company with a mission to provide data-driven insights that build safer, smarter, and more efficient cities around the world through intelligent infrastructure, today announced that effective September 30, 2022, Rodney Hillman, Chief Operating Officer, will be leaving Rekor to pursue other ventures.
Firm to support NAVFAC with focus on encroachment management implementation and mission readiness EDMONTON, Alberta and NEW YORK, Sept. 28, 2022 (GLOBE NEWSWIRE) -- TSX, NYSE:STN Stantec, a global leader in sustainable design and engineering, has been selected by Naval Facilities Engineering Systems Command (NAVFAC) Southwest to lead multidiscipline architect-engineer and consulting services as part of a five-year, US$30 million indefinite delivery/indefinite quantity (IDIQ) single award task or