MARKET COMPOSITE
Supermarkets and Grocery Stores Stocks20-00-2024 21:00:00 PM
Price
$110.53
+ 0.06%
The list of companies include CASY-Casey`s General Stores, Inc., GO-Grocery Outlet Holding Corp, IMKTA-Ingles Markets, Inc., KR-Kroger Co., NGVC-Natural Grocers by Vitamin Cottage Inc, SFM-Sprouts Farmers Market Inc, SYY-Sysco Corp., VLGEA-Village Super Market, Inc., WMK-Weis Markets, Inc.
* Latest intraday update before market close @ 20:45:26 PM 02/20/2024
Summary
:
Average return is up 0.1%
Median return is up 0.1%
6 out of 9 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
CASY + 0.1%GO + 0.3%SFM + 0.5%NGVC + 0.9%KR + 1.0%

Aggregated price index with volume information

Summary:

  • Supermarkets and Grocery Stores stocks up 0.1% on average while median return up 0.3% in a day
  • Supermarkets and Grocery Stores stocks up 0.2% on average while median return up 0.3% in a week
  • Supermarkets and Grocery Stores stocks up 0.9% on average while median return up 1.0% 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
Ticker
1d
7d
30d
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 %)
CBD5.7%
5.3%
-10.2%
-0.730.140.04206.1M8%52-\75-1.2%
KR0.8%
4.7%
4.5%
18.461.663.070.2234.5B8%86%67/\-At resistance213-0.0%
NGVC0.8%
-4.0%
-1.8%
12.914.751.900.24-52%340.8M11%39%46/-/\/2130.3%
GO0.4%
0.3%
0.3%
32.235.144.171.0649%2.6B9%100%52/\/\425-0.1%
SFM0.4%
1.7%
2.8%
21.841.073.370.51-10%5.4B17%105%64/Above resistance2130.2%
CASY0.3%
1.2%
1.0%
22.353.443.780.85-33%10.7B2%89%61/-/2130.1%
IMKTA-0.1%
-1.7%
-9.2%
7.831.340.2430%1.1B11%94%26\/-\213-0.0%
WMK-0.3%
0.7%
2.8%
14.821.190.33-9%1.7B13%40%53/-\At resistance213-0.1%
SYY-0.5%
-1.2%
5.1%
19.292.227.380.8739.9B1%82%57\/\At resistance425-0.0%
VLGEA-1.2%
-0.4%
-0.4%
0.990.17-77%272.4M8%65%50/\-\/2130.1%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $SYY 5.1%, $KR 4.5%, $WMK 2.8%, $SFM 2.8%
  • 1M losers are : Losers for past month are $VLGEA -0.4%, $NGVC -1.8%, $IMKTA -9.2%
  • 1W winners are : Winners for past week are $KR 4.7%, $SFM 1.7%, $CASY 1.2%, $WMK 0.7%
  • 1W losers are : Losers for past week are $VLGEA -0.4%, $SYY -1.2%, $IMKTA -1.7%, $NGVC -4.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 24.5%, for the past 3 months is 28.9%

In the past month for a 5 days rolling window, the highest corrrelation is 62.1%, the lowest correlation is -4.7%, the latest correlation is 62.1%

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 72.4% between VLGEA and WMK

The lowest correlation is -29.9% between IMKTA and NGVC

Stock news

    The suit claims the deal violates the state’s antitrust act and alleges the grocers have a “history of collusion” with unlawful no-poach and non-solicitation agreements.

    Colorado’s attorney general filed a lawsuit on Wednesday seeking to block Kroger's proposed $25 billion acquisition of rival supermarket chain Albertsons, saying consumers would be hurt, as the U.S. Federal Trade Commission and other states continue to scrutinize the deal. Attorney General Phil Weiser in a statement said the proposed transaction, first announced in 2022, “would lead to stores closing, higher prices, fewer jobs, worse customer service, and less resilient supply chains.” Kroger ...

    This is the grocer’s latest pledge as it looks to ease public concerns regarding the pending deal.

    Sysco Corporation ( NYSE:SYY ) saw a decent share price growth of 19% on the NYSE over the last few months. The company...

    HOUSTON, Feb. 06, 2024 (GLOBE NEWSWIRE) -- Sysco Corporation (NYSE:SYY) today announced that the Company will webcast its presentation at the CAGNY 2024 Conference on Tuesday, Feb. 20, 2024, at 2:00 p.m. EST. The live webcast for the event can be accessed at investors.sysco.com. An archived replay of the webcast will be available shortly after the live event is completed. For purposes of public disclosure, including this and future similar events, Sysco uses the investor relations section of its

    UPDATE 1-Kroger CFO steps down02-05-2024 22:31:27 PM

    Grocer Kroger said on Monday that Gary Millerchip was stepping down as chief financial officer and that Todd Foley would take over the role on an interim basis. Foley, who joined Kroger in 2001, was most recently group vice president, corporate controller and chief accounting officer of the company. "Todd is the right person to take the helm and will step in seamlessly to continue advancing our value creation model and maintain a strong financial framework for our company as we plan ahead for ...

    Sysco Corporation (NYSE:SYY) Q2 2024 Earnings Call Transcript January 30, 2024 Sysco Corporation beats earnings expectations. Reported EPS is $0.89, expectations were $0.88. Sysco Corporation isn’t one of the 30 most popular stocks among hedge funds at the end of the third quarter (see the details here). Operator: Welcome to Sysco’s Second Quarter Fiscal Year […]

    Altria's (MO) fourth-quarter 2023 results reflect lower cigarette shipment volumes as a result of macroeconomic pressure on ATC behavior. However, pricing remains an upside.

    In this article, we discuss 13 best consumer staples dividend stocks to buy now. You can skip our detailed analysis of the consumer staples sector, its performance, and outlook for 2024, and go directly to read 5 Best Consumer Staples Dividend Stocks To Buy Now. In 2023, consumer staples companies experienced a decline in popularity […]

    Company News for Jan 31, 202401-31-2024 14:37:00 PM

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