Aggregated price index with volume information
Summary:
- Publishing: Books/Magazines stocks down 0.4% on average while median return down 0.4% in a day
- Publishing: Books/Magazines stocks up 1.6% on average while median return up 0.5% in a week
- Publishing: Books/Magazines stocks down 13.8% on average while median return down 15.0% 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.
- 1M winners are : Winners for past month are
- 1M losers are : Losers for past month are $SOBR -18.5%, $EDUC -28.9%
- 1W winners are : Winners for past week are $SCHL 12.8%, $EDUC 1.0%
- 1W losers are : Losers for past week are $SOBR -7.6%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 2.9%, for the past 3 months is -0.3%
In the past month for a 5 days rolling window, the highest corrrelation is 31.5%, the lowest correlation is -26.5%, the latest correlation is -21.5%
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 12.6% between EDUC and SOBR
The lowest correlation is -7.9% between PSO and SOBR
Tulsa, Oklahoma--(Newsfile Corp. - September 13, 2023) - Educational Development Corporation (NASDAQ: EDUC) ("EDC" or "Seller") (http://www.edcpub.com) today announced that on September 11, 2023, it entered a Contract of Sale of Real Estate (the "Sale Agreement") with MA Temple Investments LLC ("MA Temple" or "Buyer"), for the sale of the Company's former headquarters and current bulk storage warehouse, located at 10302 East 55th Place, Tulsa, Oklahoma 74146. The purchase price for the property
SOBR Safe, Inc. (Nasdaq:SOBR) (SOBRsafe™), providers of next-generation transdermal alcohol detection solutions, today announced that it has secured its first alcohol rehabilitation customer, Oceanfront Recovery. Based in Laguna Beach, California, Oceanfront has installed SOBRcheck™ at its headquarters, and has deployed SOBRsure™ for continuous client monitoring.
SOBR Safe, Inc. (Nasdaq:SOBR) (SOBRsafe™), providers of next-generation transdermal alcohol detection solutions, today announced that SOBRsafe CEO Dave Gandini has provided investors with a fulsome update on the company's current status and near-term direction.
SOBR Safe, Inc. (NASDAQ:SOBR) (SOBRsafe™), providers of next-generation transdermal alcohol detection solutions, today announced the sales launch of its alcohol monitoring wristband, SOBRsure™ - now available for purchase at www.SOBRstore.com.
Tulsa, Oklahoma--(Newsfile Corp. - August 16, 2023) - Educational Development Corporation (NASDAQ: EDUC) ("EDC") (http://www.edcpub.com) today announced the execution of the Third Amendment to the Existing Credit Agreement.Craig White, CEO of Educational Development Corporation, announced that the Company has executed the Third Amendment to the Existing Credit Agreement ("Amendment") with BOKF, NA (the "Lender"), effective August 9, 2023. This amendment:Extends the Revolving Loan Maturity Date t
In this article, we will be analyzing various aspects of the EdTech industry while covering the 20 biggest EdTech companies in the world. If you want to skip our detailed analysis, you can go directly to the 5 Biggest EdTech Companies in the World. What is EdTech? Educational Technology, abbreviated as EdTech, refers to the […]
Sidoti Events, LLC, an affiliate of Sidoti & Company, LLC, has released the presentation schedule and weblinks for its two-day August Micro-Cap Conference taking place Wednesday and Thursday, August 16-17, 2023. The presentation schedule is subject to change.
Tulsa, Oklahoma--(Newsfile Corp. - August 10, 2023) - Educational Development Corporation (NASDAQ: EDUC) ("EDC", or the "Company") (http://www.edcpub.com) today reports it is finalizing a new loan agreement with it's lender, Bank of Oklahoma, to replace the expiring Revolving Promissory Note. The planned agreement will extend through January 31st, 2024. Full details of the terms of the agreement will be filed in the upcoming days."We have been working closely with our financial advisors and the
/ SOBR Safe, Inc. (NASDAQ:SOBR) (SOBRsafe™), providers of next-generation transdermal alcohol detection solutions, today announced that it has signed a software as a service (SaaS) agreement with ridesharing innovator RUBI to provide continuous driver alcohol monitoring via the game-changing wearable SOBRsure™. RUBI provides trusted transportation for children and seniors.
SOBR Safe, Inc. (NASDAQ:SOBR) (SOBRsafe™), providers of next-generation transdermal alcohol detection solutions, today announced that it was featured in the Entrepreneur Magazine podcast "Action and Ambition" in an episode entitled "Dave Gandini Creates a Culture of Prevention and Support Through SOBRcheck". The podcast "Action and Ambition" goes behind the scenes to learn the backstories, mindsets, and actions of the world's most ambitious people.