Aggregated price index
Aggregated price index with volume information
- Restaurants stocks up 0.1% on average while median return up 0.4% in a day
- Restaurants stocks up 0.8% on average while median return up 0.6% in a week
- Restaurants stocks up 6.2% on average while median return up 6.4% 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 $GTIM 21.0%, $DPZ 20.8%, $PBPB 20.0%, $YUMC 19.9%, $PZZA 18.1%
- 1M losers are : Losers for past month are $STKS -5.3%, $RUTH -9.1%, $TAST -10.9%, $JACK -15.7%, $KRUS -15.9%
- 1W winners are : Winners for past week are $WEN 8.4%, $FRSH 7.0%, $DPZ 6.1%, $GTIM 5.6%, $STKS 4.7%
- 1W losers are : Losers for past week are $ARCO -3.5%, $TAST -5.2%, $CHUY -6.3%, $YUMC -7.9%, $JACK -15.1%
Index correlation analysis
Correlation for the past month is 17.3%, for the past 3 months is 24.7%
In the past month for a 5 days rolling window, the highest corrrelation is 32.4%, the lowest correlation is 0.7%, the latest correlation is 1.8%
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 85.2% between BJRI and CAKE
The lowest correlation is -59.9% between BBQ and BTBD
Marketing fast food has, for years, been all about things being bigger and better. Brands chain Taco Bell tacks "supreme" at the end of a product to indicate that it has more cheese and sour cream and, in Japan, there is even the four-patty King Yeti Super One Pound Beef Burger from the Restaurant Brands International -owned Burger King. McDonald's has another superlative in its arsenal now: the word "mighty."
While El Pollo Loco Holdings, Inc. ( NASDAQ:LOCO ) might not be the most widely known stock at the moment, it saw a...
Wendy's (WEN) benefits from its focus on the breakfast business, comps growth and international expansion.
Restaurant Brands has already been a big winner in 2022, but a new catalyst could lead to even more upside ahead.
RPM International, W.W. Grainger, Grand Canyon Education and Texas Roadhouse are part of the Zacks Screen of the Week article.
Archer-Daniels-Midland, McKesson, ParkerHannifin, Booz Allen Hamilton and Darden Restaurants are part of the Zacks Screen of the Week article.
A company capable of generating earnings well above its interest expense can withstand financial hardship. General Mills (GIS), Texas Roadhouse (TXRH), O'Reilly Automotive (ORLY) and Gilead Sciences (GILD) are sound enough to meet financial obligations.
Over the years, Seattle-based Starbucks has sparred often over its trademarks. Its latest battle, a successful one this time, was against an Indian coffee shop.
Chipotle (CMG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Yum! Brands (YUM) benefits from robust same-store sales, Taco Bell's growth and expansion efforts. However, a rise in net costs and expenses remains a concern.