MARKET COMPOSITE
Utilities Stocks19-00-2024 20:00:00 PM
Price
$90.95
+ 1.52%
The list of companies include AEE-Ameren Corp., AEP-American Electric Power Company Inc., AES-AES Corp., AGR-Avangrid Inc, ALE-Allete, Inc., AQN-Algonquin Power & Utilities Corp, AREC-American Resources Corporation, ARTNA-Artesian Resources Corp., ATO-Atmos Energy Corp., AVA-Avista Corp., AWK-American Water Works Co. Inc., AWR-American States Water Co., AY-Atlantica Sustainable Infrastructure Plc, AZRE-Azure Power Global Ltd, BEEM-Beam Global, BIPC-Brookfield Infrastructure Corp, BKH-Black Hills Corporation, BWXT-BWX Technologies Inc, CDZI-Cadiz Inc., CLNE-Clean Energy Fuels Corp, CMS-CMS Energy Corporation, CNP-Centerpoint Energy Inc., CPK-Chesapeake Utilities Corp, CWCO-Consolidated Water Co. Ltd., CWEN-Clearway Energy Inc, CWT-California Water Service Group, D-Dominion Energy Inc, DTE-DTE Energy Co., DUK-Duke Energy Corp., ED-Consolidated Edison, Inc.
* Latest intraday update before market close @ 19:45:43 PM 04/19/2024
Summary
:
Average return is up 1.4%
Median return is up 1.7%
93 out of 104 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
EXC + 2.3%YORW + 2.4%POR + 2.4%SRE + 2.4%NJR + 2.4%NFG + 2.4%MSEX + 2.5%DUK + 2.5%GNE + 2.5%SR + 2.6%BIPC + 2.7%ELP + 2.7%NWN + 2.7%ENB + 2.7%BKH + 2.8%EIX + 2.8%D + 2.8%OGE + 2.8%MGEE + 2.8%BIP + 2.9%ETR + 3.1%RGCO + 3.2%OGS + 3.2%EE + 4.6%HE + 6.5%UGI + 7.8%

Aggregated price index with volume information

Summary:

  • Utilities stocks up 1.5% on average while median return up 1.8% in a day
  • Utilities stocks up 0.7% on average while median return up 2.0% in a week
  • Utilities stocks down 0.4% on average while median return down -0.1% 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 %)
UGI8.2%
9.7%
3.9%
-11.971.931.961.38116%5.4B2%83%62\/\439-0.1%
HE6.9%
2.2%
-4.3%
6.0316.361.971.8093%1.2B2%56%49-\146-0.5%
EE4.5%
6.2%
1.2%
57.83415M59/\-\151-0.2%
GNE3.4%
3.7%
-4.0%
2.000.37410M4%32%50\/Below support1460.2%
OGS3.4%
3.7%
2.4%
15.554.251.732.444%3.6B2%82%60\-/\At resistance220-0.1%
BIP3.3%
5.1%
-8.1%
1.083.871.7571%12.5B58%44/-\143-0.1%
BIPC3.2%
2.7%
-10.3%
2.254.1B65%41/-\285-0.1%
ELP3.2%
1.0%
-8.6%
0.830.8253%2.3B95%41-/\At support65-0.1%
NWN3.0%
4.3%
3.3%
14.555.671.711.9925%1.4B3%73%59\-\At support86-0.0%
BKH2.9%
3.4%
3.4%
13.813.631.622.373%3.7B3%89%57\/\439-0.1%
ETR2.9%
3.8%
3.6%
9.623.111.881.97182%22.8B1%88%61\/\At resistance220-0.0%
MSEX2.9%
2.0%
-6.7%
27.2612.574.2210.34-10%854.6M4%64%44-/\220-0.2%
ENB2.8%
2.0%
-3.4%
16.294.591.452.0574.1B1%54%50\/\220-0.0%
NJR2.8%
3.8%
3.2%
17.843.332.162.02103%4.3B3%76%61\/\220-0.1%
PAM2.8%
-4.6%
-1.3%
0.460.010.01307%2.3B15%49\/2200.1%
NFG2.7%
0.4%
2.6%
11.21.52.242.934.9B3%74%59\/\Above resistance220-0.0%
OGE2.7%
3.4%
1.4%
16.454.041.862.016.8B6%66%56\/\439-0.0%
D2.6%
1.9%
3.5%
20.132.484.2841.7B1%69%59\-/\At resistance220-0.0%
EIX2.6%
1.9%
0.6%
22.493.821.501.5342%26.9B1%90%55\/-2200.0%
GWRS2.6%
2.0%
-0.3%
37.6410.6812.579.69301M1%36%50-/\-2200.0%
* 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 $SMLP 44.7%, $CWEN 7.5%, $AY 6.4%, $AES 5.5%, $CIG 5.5%
  • 1M losers are : Losers for past month are $CLNE -15.6%, $CWCO -17.4%, $NOVA -20.2%, $FCEL -23.1%, $MAXN -45.3%
  • 1W winners are : Winners for past week are $BEEM 9.8%, $UGI 9.7%, $KEN 6.8%, $TAC 6.4%, $EE 6.2%
  • 1W losers are : Losers for past week are $NOVA -9.7%, $CEPU -10.8%, $RUN -11.9%, $MAXN -14.2%, $FCEL -19.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 41.4%, for the past 3 months is 34.3%

In the past month for a 5 days rolling window, the highest corrrelation is 53.8%, the lowest correlation is 5.8%, the latest correlation is 52.7%

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 94.2% between AEE and AEP

The lowest correlation is -32.3% between CEQP and CLNE

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