Identifies themes and clusters of stock movements
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Wholesale Trade Stocks$152.25
1.09%4:00PM 01/22/2021
The list of companies include ABC-Amerisource Bergen Corp., AE-Adams Resources & Energy Inc., AHCO-AdaptHealth Corp, AIT-Applied Industrial Technologies Inc., ALTG-Alta Equipment Group Inc, ANDE-Andersons Inc., ARW-Arrow Electronics Inc., ASPN-Aspen Aerogels Inc., AVT-Avnet Inc., AZZ-AZZ Inc, BCC-Boise Cascade Co, BECN-Beacon Roofing Supply Inc, CAH-Cardinal Health, Inc., CAL-Caleres Inc, CDW-CDW Corp, CHEF-Chefs` Warehouse Inc, CNXN-PC Connection, Inc., CORE-Core-Mark Hldg Co Inc, CVGW-Calavo Growers, Inc, DIT-Amcon Distributing Company, EVI-EVI Industries Inc, FAST-Fastenal Co., FBM-Foundation Building Materials Inc, FNKO-Funko Inc, GMS-GMS Inc, GNLN-Greenlane Holdings Inc, GPC-Genuine Parts Co., GRWG-GrowGeneration Corp, GWW-W.W. Grainger Inc., HDS-HD Supply Holdings Inc
Latest intraday update before market close @ 19:45:32 PM 01/22/2021

Aggregated price index

Aggregated price index with volume information

Summary:

  • Wholesale Trade stocks up 1.1% on average while median return up 0.7% in a day
  • Wholesale Trade stocks down 0.1% on average while median return down 0.4% in a week
  • Wholesale Trade stocks up 10.0% on average while median return up 8.2% 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.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days Percentage Price Oscillator
20 Days Volume ZScore
ABC2.70%
2.00%
10.30%
-6.471.50.1222B1.79%67.12%1.031.331.57%-0.14
AE3.50%
4.00%
-7.80%
0.720.09380.20%110.3M0.83%38.37%0.87-0.08-0.96%0.54
AHCO-0.30%
1.60%
-1.20%
10.434.213.4B3.05%53.68%0.660.912.04%-0.19
AIT1.70%
-0.40%
8.10%
164.332.033.651.03-10.30%3.3B1.82%92.58%1.021.582.41%-0.43
ALTG1.70%
1.80%
13.50%
0.40308.3M5.89%61.48%0.581.432.61%0.17
ANDE1.40%
-0.40%
11.50%
-514.963.870.860.11832M2.35%75.33%0.981.382.06%-1.05
ARW-1.70%
0.70%
8.40%
18.1228.661.650.2880.20%7.9B1.80%98.18%0.801.412.87%-1.17
ASPN0.50%
-5.50%
16.80%
8.964.41507.3M2.20%77.62%0.831.315.83%-0.96
AVT-0.70%
1.90%
17.20%
-42.472.011.010.223.9B3.81%98.37%1.071.625.03%-0.90
AZZ0.70%
0.10%
4.60%
99.692.431.931.35-10.60%1.2B3.01%92.89%0.260.841.73%-0.71
BCC2.20%
7.30%
9.70%
12.851.162.450.37279.80%2.1B3.33%99.47%2.442.052.68%-0.04
BECN-1.30%
-1.40%
5.10%
-28.021.741.670.42162.40%3B5.64%104.34%0.521.332.79%0.30
CAH0.60%
0.00%
2.50%
16.631.8811.460.1116.3B1.17%87.74%0.710.450.59%-0.63
CAL0.20%
-4.70%
26.60%
-1.76-0.722.500.29-48.50%635.3M7.19%82.26%0.881.566.67%-1.34
CDW-1.70%
0.40%
3.30%
26.712.1315.411.06-4.20%19.4B1.53%94.39%1.050.840.86%-0.61
CHEF0.30%
5.50%
18.80%
-0.722.640.791.1B21.21%80.28%2.191.884.57%0.38
CNXN1.80%
1.40%
17.90%
22.713.032.130.51-28.70%1.4B3.98%45.52%1.342.133.23%-1.56
CORE0.80%
1.40%
12.70%
25.295.62.360.112.20%1.5B2.03%94.08%1.081.002.38%-0.95
CVGW1.30%
1.40%
2.50%
-95.692.355.091.2219.50%1.3B11.96%83.82%1.261.030.74%-0.19
DIT1.90%
15.30%
34.20%
0.870.0568M0.81%17.60%1.911.945.24%-0.37

* 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.

* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.

* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $UNFI 57.7%, $RELL 44.9%, $DIT 34.2%, $REZI 27.3%, $CAL 26.6%
  • 1M losers are : Losers for past month are $FAST -3.8%, $GWW -4.4%, $AE -7.8%, $HFFG -8.6%, $OMI -8.6%
  • 1W winners are : Winners for past week are $DIT 15.3%, $SIC 13.7%, $UNFI 12.8%, $RELL 9.0%, $WSO 8.5%
  • 1W losers are : Losers for past week are $WEYS -5.9%, $FNKO -7.8%, $TWIN -7.8%, $PETQ -8.5%, $GNLN -11.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 23.3%, for the past 3 months is 20.8%

In the past month for a 5 days rolling window, the highest corrrelation is 47.3%, the lowest correlation is 3.7%, the latest correlation is 19.9%

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 89.6% between ABC and CAH

The lowest correlation is -52.6% between BCC and FBM

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