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Retail Landlords Stocks$154.70
-0.75%4:00PM 10/21/2021
The list of companies include KIM-Kimco Realty Corp., EPR-EPR Properties, SKT-Tanger Factory Outlet Centers, Inc., SPG-Simon Property Group, Inc., O-Realty Income Corp., STOR-Store Capital Corp, SRC-Spirit Realty Capital Inc, OHI-Omega Healthcare Investors, Inc., DOC-Physicians Realty Trust, STAG-STAG Industrial Inc, SITC-SITE Centers Corp, REG-Regency Centers Corporation, WRI-Weingarten Realty Investors, WSR-Whitestone REIT, KRG-Kite Realty Group Trust, MAC-Macerich Co., RPAI-Retail Properties of America Inc, RPT-RPT Realty, FRT-Federal Realty Investment Trust
Latest intraday update before market close @ 19:46:02 PM 10/21/2021
Summary :
Average return is down -0.8%
Median return is down -0.4%
7 out of 33 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Retail Landlords stocks down 0.8% on average while median return down 0.4% in a day
  • Retail Landlords stocks up 0.5% on average while median return up 1.7% in a week
  • Retail Landlords stocks up 3.3% on average while median return up 2.1% 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.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
SRC0.6%
0.4%
-2.9%
45.431.281.6311.065.8B4%102%52\/960.1%
STAG-0.2%
1.6%
5.0%
39.6411.052.2912.17-61%7.1B7%89%69\/\/960.2%
O-0.3%
2.2%
5.0%
71.268.542.1614.86-35%27.7B5%73%65\/960.1%
SPG-0.7%
3.3%
7.7%
31.093.2113.629.172%47.3B6%90%67\-/960.1%
STOR-0.7%
1.9%
-0.1%
40.196.341.8213.26-12%9.3B3%88%56\/-96-0.0%
WSR-0.7%
-2.5%
-1.5%
1.042.95-12%425.2M3%54%50\/1910.1%
DOC-1.1%
-0.2%
0.9%
59.095.591.509.1519%4B3%92%56\/-2870.0%
FRT-1.1%
-2.1%
1.9%
60.7710.453.8611.21-12%9.4B5%98%49\/960.1%
SITC-1.2%
-2.5%
3.7%
163.71-19.141.676.67-53%3.5B6%83%53\/960.1%
EPR-1.3%
-3.2%
2.4%
-35.536.821.4610.45-91%3.9B5%86%50\-/960.1%
KIM-1.6%
2.1%
4.7%
25.197.11.568.3953%14B7%95%61\-/-960.1%
REG-1.6%
-0.2%
2.8%
52.254.831.8010.3511.9B4%102%54\/960.1%
RPT-2.1%
-2.3%
5.9%
28.98-34.851.465.464963%1.1B2%95%55\/-960.0%
OHI-2.2%
0.7%
-1.2%
34.411.212.129.2478%7.4B5%72%47\/-\96-0.2%
MAC-2.8%
2.5%
2.2%
-10.45-112.621.194.963.9B13%72%57\-/960.2%
KRG-3.1%
-4.3%
1.5%
137.891.466.781.8B8%101%48\/-96-0.0%
RPAI-3.2%
-4.6%
1.5%
144.03-256.351.565.73-79%2.8B4%93%46\/960.1%
SKT-3.2%
4.2%
2.0%
86.669.83.884.671.8B34%86%57\/-96-0.1%

* 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 $SPG 7.7%, $RPT 5.9%, $DRN 5.8%, $O 5.0%, $STAG 5.0%
  • 1M losers are : Losers for past month are $OHI -1.2%, $WSR -1.5%, $SRC -2.9%, $SRS -5.0%, $DRV -7.3%
  • 1W winners are : Winners for past week are $DRN 5.7%, $URE 4.6%, $SKT 4.2%, $SPG 3.3%, $MAC 2.5%
  • 1W losers are : Losers for past week are $EPR -3.2%, $KRG -4.3%, $SRS -4.3%, $RPAI -4.6%, $DRV -5.4%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 52.1%, for the past 3 months is 47.0%

In the past month for a 5 days rolling window, the highest corrrelation is 70.6%, the lowest correlation is 25.9%, the latest correlation is 55.2%

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 99.7% between DRN and FREL

The lowest correlation is -99.6% between SRS and URE

Stock news

    10/21/2021O
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    Looking for stocks that aren't overvalued? This trio has lagged behind the market, and they might be worth a closer look today.

    10/20/2021O
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    Income investors who are worried about unsustainable dividends should find comfort in this trio of dividend-payers.

    10/20/2021O
    4 Surefire Stocks to Buy in the Next Bear Market

    Investors often fear bear markets. But as much as we enjoy bull markets, we also need to embrace the bumpy periods too as part and parcel of how the markets work. We can learn to appreciate these periods by having a solidly diversified portfolio of stocks that work for us in different investing environments -- and by using bear markets to identify companies with strong, long-term opportunities that should soar when the bull comes back.

    10/20/2021DOC
    11 Best Dividend Paying Stocks Under $20

    In this article, we discuss the 11 best dividend-paying stocks under $20. You can skip our detailed analysis of the dividend-paying stocks, and go directly to read the 5 best dividend-paying stocks under $20. Dividend-paying stocks are often favored by investors due to their ability to generate a regular stream of income for them. According to […]

    10/19/2021STAG
    12 Best Stocks That Pay Monthly Dividends

    In this article, we will be taking a look at the 12 best stocks that pay monthly dividends. To skip our detailed analysis of dividend investing, you can go directly to see the 5 Best Stocks That Pay Monthly Dividends. Dividend investing is a strategy that has long been integrated into investor circles, particularly by […]

    10/18/2021O
    Realty Income Corp. (O) Outpaces Stock Market Gains: What You Should Know

    Realty Income Corp. (O) closed at $70.35 in the latest trading session, marking a +0.99% move from the prior day.

    10/18/2021STAG
    STAG Industrial Maintains "B" GRESB Disclosure Rating

    STAG Industrial, Inc. (the "Company") (NYSE:STAG) today announced that it achieved a GRESB Public Disclosure Level of "B" for 2021.

    10/16/2021STOR
    3 Best Dividend Stocks for Retirement

    Admittedly, the average cash yield for dividend stocks in the S&P 500 is only 1.3%, and companies can theoretically end payouts anytime. Such conditions may not appeal to income investors when advisors like Charles Schwab believe retirees should save enough to withdraw 4% of their account value per year in retirement. Three examples which fit that bill are AbbVie (NYSE: ABBV), STORE Capital (NYSE: STOR), and Verizon Communications (NYSE: VZ) -- and they also pay rising dividends that even exce...