Aggregated price index
Aggregated price index with volume information
Summary:
- Personnel Services stocks up 0.2% on average while median return up 0.1% in a day
- Personnel Services stocks up 1.7% on average while median return up -0.6% in a week
- Personnel Services stocks up 5.3% on average while median return up 1.3% 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.
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 $VOLT 43.1%, $TSRI 40.1%, $DLHC 21.9%, $HSON 16.6%, $MAN 15.2%
- 1M losers are : Losers for past month are $AMN -5.3%, $HQI -6.8%, $STAF -6.8%, $CCRN -12.0%, $PRFT -20.3%
- 1W winners are : Winners for past week are $TSRI 34.9%, $VOLT 30.1%, $DLHC 9.7%, $MAN 8.9%, $TBI 7.1%
- 1W losers are : Losers for past week are $HQI -5.8%, $AMN -7.1%, $PRFT -7.9%, $STAF -11.4%, $CCRN -12.1%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 20.3%, for the past 3 months is 18.9%
In the past month for a 5 days rolling window, the highest corrrelation is 40.7%, the lowest correlation is 5.2%, the latest correlation is 8.2%
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 76.4% between ASGN and KFY
The lowest correlation is -64.2% between BBSI and KELYB
Stock news
Kansas City, MO, based Investment company Scout Investments, Inc. (Current Portfolio) buys Freeport-McMoRan Inc, Cboe Global Markets Inc, Baker Hughes Co, Eaton Corp PLC, Hormel Foods Corp, sells Horizon Therapeutics PLC, Pioneer Natural Resources Co, Devon Energy Corp, EOG Resources Inc, Southwest Airlines Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Scout Investments, Inc..
Robert Half (RHI) has been utilizing a major share of its capital expenditures on investments in software initiatives and technology infrastructure.
The latest deal is expected to enhance Aptiv's (APTV) Advanced Safety & User Experience segment.
Green Dot's (GDOT) long-standing relationship with Walmart remains a key driver of its operating revenues.
The recent acquisition of Integrated Design is expected to expand the reach of Automatic Data Processing's (ADP) comprehensive HCM and Workforce Management solutions.
AMN Healthcare's (AMN) solid fourth-quarter results are likely to have been boosted by solid segmental performances.
The Zacks Medical - Services industry is growing on digital healthcare adoption. AMN, AMEH and LFMD are set to gain the most. However, falling healthcare spending may disrupt the trend.
Investors are optimistic about Illumina (ILMN) owing to its strength in international markets and notable strategic partnerships.
Abbott's (ABT) EnSite X EP System with EnSite Omnipolar Technology offers a 360-degree view of the heart, regardless of catheter orientation, for cardiac mapping without compromise.
Alcon's (ALC) new preservative-free solution for patients with dry eye symptoms is the latest addition to its leading global artificial tear brand Systane.