Aggregated price index
Aggregated price index with volume information
Summary:
- Real Estate Development stocks down 2.1% on average while median return down 2.3% in a day
- Real Estate Development stocks down 3.3% on average while median return down 4.2% in a week
- Real Estate Development stocks down 3.2% on average while median return down 3.3% 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 $STON 30.3%, $NMRK 24.0%, $VINO 20.5%, $FRPH 12.1%, $JLL 10.5%
- 1M losers are : Losers for past month are $STRS -15.9%, $TPHS -17.6%, $RDFN -24.9%, $QK -24.9%, $FRSX -35.3%
- 1W winners are : Winners for past week are $NMRK 19.0%, $CKX 13.5%, $CRESY 10.3%, $VINO 7.3%, $JLL 5.4%
- 1W losers are : Losers for past week are $FOR -10.9%, $QK -15.5%, $FRSX -19.8%, $RDFN -19.8%, $STRS -23.1%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 13.0%, for the past 3 months is 14.2%
In the past month for a 5 days rolling window, the highest corrrelation is 19.2%, the lowest correlation is 2.4%, the latest correlation is 10.3%
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 83.2% between FOR and HHC
The lowest correlation is -67.7% between BXG and CTO
Stock news
Third Avenue Management, an investment management firm, published its “Real Estate Value Fund” first quarter 2021 investor letter – a copy of which can be downloaded here. A return of +10.70% was recorded by the fund for the Q1 of 2021, outperforming the benchmark, FTSE EPRA NAREIT Developed Index, that rose to +6.11% for the […]
Third Avenue Management, an investment management firm, published its “Real Estate Value Fund” first quarter 2021 investor letter – a copy of which can be downloaded here. A return of +10.70% was recorded by the fund for the Q1 of 2021, outperforming the benchmark, FTSE EPRA NAREIT Developed Index, that rose to +6.11% for the […]
If you own shares in any of the companies listed above and would like to discuss our investigations or have any questions concerning this notice or your rights or interests, please contact:Joshua Rubin, Esq.WeissLaw LLP1500 Broadway, 16th FloorNew York, NY 10036(212) 682-3025(888) 593-4771stockinfo@weisslawllp.com
Forestar will present virtually to the investment community via webcast at the J.P. Morgan Homebuilding and Building Products Conference on May 19th.
Zacks.com featured highlights include: HealthEquity, NeoGenomics, Howard Hughes Corp and StoneCo
Radius Global Infrastructure, Inc. (NASDAQ: RADI) ("Radius" or the "Company"), one of the largest global owners and acquirors of real property interests and contractual rights underlying essential telecommunications digital infrastructure in 19 countries, today reported results for the first quarter of 2021.
NEW YORK, NY / ACCESSWIRE / May 12, 2021 / Radius Global Infrastructure Inc - Ordinary Shares - Class A (NASDAQ:RADI) will be discussing their earnings results in their 2021 First Quarter Earnings call to be held on May 12, 2021 at 8:30 AM Eastern Time.To listen to the event live or access a replay of the call - visit https://www.