Aggregated price index
Aggregated price index with volume information
Summary:
- Textiles stocks down 0.3% on average while median return down 0.8% in a day
- Textiles stocks down 5.8% on average while median return down 2.3% in a week
- Textiles stocks down 9.0% on average while median return down 6.6% 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 $NNDM 4.0%
- 1M losers are : Losers for past month are $UFI -8.8%, $CULP -23.3%
- 1W winners are : Winners for past week are $AIN 1.0%
- 1W losers are : Losers for past week are $NNDM -2.8%, $CULP -19.4%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 38.7%, for the past 3 months is 28.8%
In the past month for a 5 days rolling window, the highest corrrelation is 87.0%, the lowest correlation is -5.5%, the latest correlation is -5.5%
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 79.6% between AIN and UFI
The lowest correlation is 18.3% between AIN and CULP
Stock news
ROCHESTER, N.H., June 30, 2022--Albany International Corp. (NYSE:AIN) will release 2022 second-quarter financial results Monday, July 25, 2022 after the market close.
China's Covid problems, which hindered production, and rising inflation were rough on High Point's Culp Inc.
Culp, Inc. (CULP) delivered earnings and revenue surprises of -40% and 23.86%, respectively, for the quarter ended April 2022. Do the numbers hold clues to what lies ahead for the stock?
HIGH POINT, N.C., June 29, 2022--Culp, Inc. (NYSE: CULP) (together with its consolidated subsidiaries, "CULP") today reported financial and operating results for the fourth quarter and fiscal year ended May 1, 2022. The company also announced it has completed the closing of a new three-year secured credit facility with up to $40 million in borrowing availability. This new credit facility replaces the company’s prior $30 million unsecured facility, which was scheduled to expire in August 2022. In
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