Aggregated price index
Aggregated price index with volume information
Summary:
- Videogame Producers stocks down -0.0% on average while median return down 0.3% in a day
- Videogame Producers stocks down 1.9% on average while median return down 1.0% in a week
- Videogame Producers stocks up 1.2% on average while median return up 1.2% 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 $ATVI 8.5%
- 1M losers are : Losers for past month are $TTWO -10.9%
- 1W winners are : Winners for past week are $ATVI 2.1%
- 1W losers are : Losers for past week are $TTWO -7.3%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 59.9%, for the past 3 months is 42.3%
In the past month for a 5 days rolling window, the highest corrrelation is 83.6%, the lowest correlation is -33.4%, the latest correlation is 59.9%
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 68.0% between ATVI and EA
The lowest correlation is 45.4% between ATVI and TTWO
Stock news
Riverside, CT, based Investment company Baxter Bros Inc (Current Portfolio) buys Meta Platforms Inc, Activision Blizzard Inc, Chevron Corp, Constellation Brands Inc, Domino's Pizza Inc, sells Adobe Inc, , Philip Morris International Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Baxter Bros Inc.
Cleveland, OH, based Investment company First Fiduciary Investment Counsel, Inc. (Current Portfolio) buys Activision Blizzard Inc, iShares iBonds Dec 2026 Term Corporate ETF, iShares iBonds Dec 2022 Term Corporate ETF, iShares iBonds Dec 2025 Term Corporate ETF, Invesco BulletShares 2022 Corporate Bond ETF, sells iShares iBonds Dec 2021 Term Corporate ETF, Invesco BulletShares 2021 Corporate Bond ETF, Allstate Corp during the 3-months ended 2021Q4, according to the most recent filings of the inv
San Antonio, TX, based Investment company Trust Co (Current Portfolio) buys iShares Russell 3000 ETF, iShares MSCI ACWI Ex US Index Fund, Tapestry Inc, Wells Fargo, Activision Blizzard Inc, sells iShares iBonds Dec 2021 Term Corporate ETF, ConocoPhillips, Texas Instruments Inc, Anthem Inc, Brookfield Infrastructure Partners LP during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Trust Co.
Investment company Freedman Financial Associates, Inc. (Current Portfolio) buys Oracle Corp, Intel Corp, Mastercard Inc, Canadian Pacific Railway, Walker & Dunlop Inc, sells , , Invesco Preferred ETF, SPDR S&P 400 Mid Cap Growth ETF, Invesco S&P 500 Equal Weight ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Freedman Financial Associates, Inc..
Investment company Avity Investment Management Inc. (Current Portfolio) buys The Walt Disney Co, Bank of America Corp, Vanguard S&P 500 ETF, Costco Wholesale Corp, The Hartford Financial Services Group Inc, sells Activision Blizzard Inc, Corteva Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Avity Investment Management Inc..
Investment company Next Capital Management LLC (Current Portfolio) buys Globus Medical Inc, Tesla Inc, PPG Industries Inc, CSG Systems International Inc, iShares Core MSCI Emerging Markets ETF, sells Apple Inc, Nuveen Floating Rate Income Fund, Blackrock Floating Rate Inc Stra Fd Inc, Nuveen Short Duration Credit Opps, JPMorgan Chase during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Next Capital Management LLC.
Raleigh, NC, based Investment company Triangle Securities Wealth Management (Current Portfolio) buys The Walt Disney Co, Fidelity National Information Services Inc, Twilio Inc, Activision Blizzard Inc, Anheuser-Busch InBev SA/NV, sells The Kraft Heinz Co, Sabre Corp, ViacomCBS Inc, AT&T Inc, Dell Technologies Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Triangle Securities Wealth Management.
Take-Two (TTWO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
In this segment of Backstage Pass, recorded on Dec. 20, Fool contributors Jason Hall, Toby Bordelon, and Rachel Warren discuss the top stocks that are due for a management shake-up in 2022. Toby Bordelon: It comes up a lot. Jason Hall: I know we talk about companies that just dumb stuff happens to, and sometimes it's self-inflicted.
Take-Two Interactive (NASDAQ: TTWO), a leading producer of video games for console, announced an agreement to acquire Zynga (NASDAQ: ZNGA) in a deal worth $12.7 billion in enterprise value. Through the market close on Thursday, Zynga's share price was trading just below the buyout offer at $9.06, which represented a gain of 51% week to date, according to data provided by S&P Global Market Intelligence. Take-Two is paying $9.86 per share -- $3.50 in cash and $6.36 in newly issued shares of Take...