Aggregated price index
Aggregated price index with volume information
Summary:
- Publishing: Books/Magazines stocks up 1.4% on average while median return up 0.5% in a day
- Publishing: Books/Magazines stocks up 4.3% on average while median return up 4.8% in a week
- Publishing: Books/Magazines stocks up 5.1% on average while median return up 11.1% 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.
* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.
* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100
- 1M winners are : Winners for past month are $SCHL 15.9%, $MDP 12.3%
- 1M losers are : Losers for past month are $EDUC -12.4%
- 1W winners are : Winners for past week are $PSO 7.1%, $MDP 7.0%
- 1W losers are : Losers for past week are
Correlation Analysis
Index correlation analysis
Correlation for the past month is 13.7%, for the past 3 months is 17.9%
In the past month for a 5 days rolling window, the highest corrrelation is 47.9%, the lowest correlation is -13.7%, the latest correlation is 46.2%
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 60.9% between MDP and SCHL
The lowest correlation is -29.4% between EDUC and MDP
Stock news
Meredith Corporation (NYSE:MDP; www.meredith.com) announced today it will report its fiscal 2021 second quarter and first half results on Thursday, February 4, 2021.
Meredith Corporation (NYSE: MDP) announces that Nichole Aksamit is named Editor in Chief of Allrecipes magazine, the eponymous bi-monthly magazine of the leading multi-platform food media brand for home cooks, effective immediately. Previously Executive Editor of Allrecipes, Aksamit will oversee the print editorial for the brand and report to Meredith VP/Group Editorial Director Stephen Orr.
NEWPORT NEWS, Va., Jan. 20, 2021 (GLOBE NEWSWIRE) -- Huntington Ingalls Industries (NYSE:HII) announced today that Stephanie L. O’Sullivan has been elected to its Board of Directors, effective Friday, Jan. 15. O’Sullivan has been a business consultant since 2017. Prior to that, she served as principal deputy director of the Office of National Intelligence (PPDNI), having been appointed in 2011. As PDDNI she worked to assist the director of national intelligence in the management of the day-to-da...
PASCAGOULA, Miss., Jan. 20, 2021 (GLOBE NEWSWIRE) -- Huntington Ingalls Industries’ (NYSE: HII) Ingalls Shipbuilding division has awarded $99,890 in grants to 26 schools and educational organizations in Mississippi and Alabama for science, technology, engineering and math initiatives. “The educators receiving these awards are innovators and strong advocates for science, technology, engineering and math,” Ingalls Shipbuilding President Brian Cuccias said. “Ingalls remains committed to supporting ...
Meredith Corporation (NYSE: MDP; www.meredith.com) – the leading brand-led multi-platform media company reaching 95 percent of all U.S. women and more than 150 million digital consumers – announced today that Erica Jensen has been named Senior Vice President and Chief Communications Officer, effective January 29. Jensen succeeds Art Slusark, who retired in November 2020.
Ariel Investments, a minority-owned investment company that focuses in small and mid-capitalized US based stocks, published its third-quarter 2020 Investor Letter – a copy of which can be downloaded here. A positive return of 4.56% was recorded by the fund for the 3rd Quarter of 2020, ahead of its Russell 2500 Value benchmark that returned 3.54%. […]
NEW YORK, NY / ACCESSWIRE / January 14, 2021/ Educational Development Corp. (NASDAQ:EDUC) will be discussing their earnings results in their 2021 Third Quarter Earnings call to be held on January 14, 2021 at 4:00 PM Eastern Time.
NEWPORT NEWS, Va., Jan. 14, 2021 (GLOBE NEWSWIRE) -- Huntington Ingalls Industries (NYSE:HII) will release its fourth quarter 2020 financial results on Thursday, Feb. 11 and host an earnings conference call at 9 a.m. Eastern time the same day. The call will be webcast live on HII’s website: http://www.huntingtoningalls.com. HII participants will include Mike Petters, president and CEO, and Chris Kastner, executive vice president and chief financial officer. Their remarks will be supplemented by...
NEWPORT NEWS, Va., Jan. 13, 2021 (GLOBE NEWSWIRE) -- Huntington Ingalls Industries’ (NYSE: HII) Technical Solutions division announced today that Vice Adm. Thomas Moore (U.S. Navy, Ret.) has been named vice president of nuclear operations for its Nuclear and Environmental Services business group. He will report to Michael Lempke, president of HII’s Nuclear and Environmental Services business group. As vice president of nuclear operations, Moore will be responsible for the oversight of all nucle...
Educational Development (NASDAQ:EDUC) has had a rough three months with its share price down 19%. But if you pay close...