Aggregated price index
Aggregated price index with volume information
Summary:
- Theater stocks down 1.6% on average while median return down 1.5% in a day
- Theater stocks down 5.0% on average while median return down 3.7% in a week
- Theater stocks down 6.7% on average while median return down 10.8% 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
- 1M losers are : Losers for past month are $AMC -13.6%, $IMAX -13.9%
- 1W winners are : Winners for past week are
- 1W losers are : Losers for past week are $AMC -7.8%, $IMAX -9.0%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 28.9%, for the past 3 months is 33.5%
In the past month for a 5 days rolling window, the highest corrrelation is 85.7%, the lowest correlation is -22.6%, the latest correlation is 51.0%
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 58.3% between CNK and IMAX
The lowest correlation is 6.9% between AMC and MCS
Stock news
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RYE, N.Y., May 24, 2023 (GLOBE NEWSWIRE) -- Gabelli Funds will host its 15th Annual Media & Entertainment Symposium at the Harvard Club in New York City on Thursday, June 8, 2023. The symposium will feature discussions with leading companies and organizations across the media ecosystem, with an emphasis on industry dynamics, current trends, and business fundamentals, as well as a Sports Investing Panel. Attendees will also have the opportunity to meet with management in a one-on-one setting. For
MILWAUKEE, May 23, 2023--Directors of The Marcus Corporation (NYSE: MCS) today declared a regular quarterly cash dividend of $0.05 per share of common stock. The dividend will be paid June 15, 2023 to shareholders of record on June 2, 2023.
MILWAUKEE, May 23, 2023--After more than 60 years of company leadership, including 31 years as chairman of The Marcus Corporation, the board of directors today unanimously appointed Stephen H. Marcus as non-director chairman emeritus and special advisor to the company. Steve Marcus notified the board of directors that he is stepping down as chairman of the board effective today, the date of the 2023 annual meeting of shareholders.
LEAWOOD, Kan., May 23, 2023--AMC Theatres® (NYSE: AMC and APE), the largest theatrical exhibitor in the United States and the world, today announced that its popular long-time family summer movie program, AMC Summer Movie Camp, is returning to theatres for the first time since 2019. Through AMC Summer Movie Camp, moviegoers can enjoy recent and classic family titles for $3 plus tax on Wednesdays and $5 plus tax on Saturdays throughout the summer.
IMAX announces that Fast X recorded the biggest IMAX single box office day this year on May 20 in China.