MARKET COMPOSITE
Market TodayThemes and Stocks SummaryThematic Stock SearchDaily Refresh Schedule
Retail Landlords Stocks$87.70
1.27%4:00PM 01/22/2021
The list of companies include KIM-Kimco Realty Corp., EPR-EPR Properties, SKT-Tanger Factory Outlet Centers, Inc., SPG-Simon Property Group, Inc., TCO-Taubman Centers, 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 @ 19:45:31 PM 01/22/2021
Summary :
Average return is up 0.8%
Median return is up 0.1%
20 out of 35 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Retail Landlords stocks up 1.3% on average while median return up 0.3% in a day
  • Retail Landlords stocks up 1.6% on average while median return up 2.1% in a week
  • Retail Landlords stocks up 5.1% on average while median return up 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.

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 Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days Percentage Price Oscillator
20 Days Volume ZScore
DOC0.50%
3.10%
2.10%
42.485.561.418.645.60%3.8B3.32%96.47%1.270.830.38%-1.36
EPR5.30%
-0.30%
20.70%
-28.91-3.361.045.692.8B14.05%87.59%1.571.383.55%0.78
FRT1.80%
2.00%
3.10%
3811.263.057.796.7B3.92%96.95%1.620.040.17%0.01
KIM0.50%
1.60%
15.50%
8.251.871.306.577.2B4.04%86.73%1.442.233.70%0.28
KRG2.60%
0.40%
14.70%
241.52-1.451.145.181.4B10.01%95.54%1.462.123.66%-0.98
MAC7.00%
0.40%
35.20%
-146.15-173.380.822.442.1B88.13%93.64%1.582.157.61%0.83
O1.30%
3.50%
0.10%
49.878.581.9613.43-77.30%21.6B3.12%75.60%0.12-0.56-0.85%-0.33
OHI0.00%
1.50%
-3.00%
54.612.672.179.308.2B5.64%72.31%-0.11-0.22-0.28%-1.37
REG0.20%
-0.30%
3.70%
169.5211.491.327.51-77.70%8B2.78%97.12%1.060.240.82%-0.06
RPAI2.20%
1.20%
7.20%
69.96-32.631.284.572B3.22%93.35%1.391.402.82%0.47
RPT1.90%
0.00%
14.70%
13.5713.761.093.78763.5M4.49%97.14%1.361.554.48%-0.92
SITC2.60%
1.60%
11.90%
70.49-16.841.354.67-69.20%2.2B6.76%83.86%1.491.813.38%-1.00
SKT10.60%
4.30%
27.40%
-25.25-3.833.552.93-44.70%1.2B71.37%79.39%1.772.396.78%1.74
SPG1.00%
0.60%
14.20%
253.3916.636.15-73.10%31.3B8.75%84.75%1.701.753.22%-0.26
SRC0.10%
5.30%
1.30%
-446.075.031.288.02-83.00%4.3B9.16%101.53%0.680.700.33%-0.38
STAG0.30%
2.20%
0.90%
38.225.641.969.83117.80%4.6B5.93%89.01%0.960.870.17%-1.25
STOR1.00%
2.30%
-2.40%
35.965.921.6411.81-51.10%8.3B5.41%90.02%-0.24-0.57-0.99%-1.14
WRI2.00%
0.70%
8.00%
18.093.171.756.55-76.50%2.9B2.50%85.58%1.781.571.61%1.84
WSR2.20%
-0.40%
8.30%
1.083.01-50.20%359.2M2.47%55.24%1.501.381.91%-0.64

* 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 $MAC 35.2%, $SKT 27.4%, $EPR 20.7%, $KIM 15.5%, $KRG 14.7%
  • 1M losers are : Losers for past month are $STOR -2.4%, $OHI -3.0%, $SRS -6.3%, $DRV -10.9%
  • 1W winners are : Winners for past week are $DRN 7.2%, $URE 5.6%, $SRC 5.3%, $SKT 4.3%, $O 3.5%
  • 1W losers are : Losers for past week are $REG -0.3%, $EPR -0.3%, $WSR -0.4%, $SRS -5.5%, $DRV -7.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 46.9%, for the past 3 months is 49.1%

In the past month for a 5 days rolling window, the highest corrrelation is 68.6%, the lowest correlation is 24.2%, the latest correlation is 58.5%

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 99.6% between DRN and FREL

The lowest correlation is -99.8% between IYR and SRS

Stock news