Aggregated price index
Aggregated price index with volume information
Summary:
- Specialty Insurance stocks up 1.3% on average while median return up 1.1% in a day
- Specialty Insurance stocks up 3.2% on average while median return up 3.5% in a week
- Specialty Insurance stocks up 6.7% on average while median return up 6.3% 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 $FAF 17.3%, $TIPT 15.4%, $COOP 13.8%, $MBI 13.7%, $AMBC 13.0%
- 1M losers are : Losers for past month are $PRA -3.9%, $RDN -4.5%, $AIZ -6.0%
- 1W winners are : Winners for past week are $STC 9.1%, $COOP 5.1%, $ESNT 4.1%, $AGO 4.1%, $AIZ 4.1%
- 1W losers are : Losers for past week are $TRUP -8.6%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 36.3%, for the past 3 months is 44.8%
In the past month for a 5 days rolling window, the highest corrrelation is 61.6%, the lowest correlation is 3.2%, the latest correlation is 3.2%
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 92.2% between MTG and RDN
The lowest correlation is -30.3% between ITIC and MBI
Stock news
FNF, PCB and RUTH have been added to the Zacks Rank #5 (Strong Sell) List on November 25, 2022.
Markel (MKL) is well poised to gain from favorable rates, growth across all its product lines, higher earned premiums and prudent capital deployment.
Fidelity National Financial, Inc. (NYSE: FNF) ("FNF"), a leading provider of title insurance and transaction services to the real estate and mortgage industries and a leading provider of insurance solutions serving retail annuity and life customers and institutional clients through FNF’s wholly-owned subsidiary, F&G, announced today that Mike Nolan, Chief Executive Officer, and Tony Park, Chief Financial Officer, will participate in a virtual fireside chat at the KBW Title Insurance Day on Thurs
BGS, FNF and AIZ have been added to the Zacks Rank #5 (Strong Sell) List on November 23, 2022.
Fidelity National's (FNF) TitlePoint buyout highlights its focus on investment, expansion and integration of property data, images, and search technology, and strengthens its compelling portfolio.
Markel announced today that Jessica Cardoso has been appointed Head of Office for Markel Bermuda Limited in addition to her current role as Senior Director, Head of Bermuda Errors and Omissions.
Primerica's (PRI) board of directors approves $375 million to repurchase its common stock through the next year.
Fidelity National Financial, Inc. (NYSE: FNF) ("FNF" or the "Company"), a leading provider of title insurance and transaction services to the real estate and mortgage industries and a leading provider of insurance solutions serving retail annuity and life customers and institutional clients through FNF's wholly-owned subsidiary, F&G Annuities & Life, Inc. ("F&G"), has announced that the common stock of F&G will begin trading today on a "when-issued" basis on the New York Stock Exchange ("NYSE")
SEATTLE, Nov. 21, 2022 (GLOBE NEWSWIRE) -- Trupanion, Inc. (Nasdaq: TRUP), the leading provider of medical insurance for cats and dogs, announced today the signing of a definitive agreement to acquire Royal Blue s.r.o, the parent company of PetExpert, a veterinary-centric pet insurance provider with tens of thousands of policies and operations in the Czech Republic and Slovakia. There are an estimated 1,300 veterinary hospitals in the Czech Republic and Slovakia and over 95% of these have connec
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