Aggregated price index
Aggregated price index with volume information
Summary:
- Wineries stocks up 0.4% on average while median return up 0.4% in a day
- Wineries stocks up 0.6% on average while median return up 2.7% in a week
- Wineries stocks up 2.2% on average while median return up 0.3% 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 $WVVI 19.6%, $DEO 4.3%
- 1M losers are : Losers for past month are $EAST -6.2%, $WVVIP -6.7%
- 1W winners are : Winners for past week are $EAST 7.5%, $WVVI 2.8%
- 1W losers are : Losers for past week are $STZ -1.9%, $WVVIP -8.1%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 8.7%, for the past 3 months is 5.5%
In the past month for a 5 days rolling window, the highest corrrelation is 48.8%, the lowest correlation is -20.6%, the latest correlation is -8.0%
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 61.2% between WVVI and WVVIP
The lowest correlation is -41.5% between DEO and WVVIP
Stock news
Beer giant Natural "Natty" Light has officially rolled out flavored vodka to keep up with shifting consumer preferences.
Yahoo Finance's Alexandra Canal tase tests Natural Light's flavored vodka.
Eastside Distilling, Inc. (NASDAQ: EAST) ("Eastside" or the "Company") will report its third quarter 2021 financial results after the market close on Monday, November 15, 2021. The Company will host a conference call that same day, Monday, November 15, at 5:00pm ET to review the results.
The consumer and trade enthusiasm around flavored whiskies has brought volume numbers to new heights. According to Impact Databank, depletions in the USA reached an estimated 16.1 million 9-liter cases in 2020. A decade ago, volume was under 2.0 million cases. Mintel reports that the flavored options not only appeal to current devoted whiskey drinkers but also to new users that skew younger and female.
Paul Wesley and Ian Somerhalder, Co-Founders of Brand Guardians Brother’s Bond Bourbon, join Yahoo Finance to discuss the inspiration behind the brand, its unprecedented demand, and how it stands out from competitors.
Eastside Distilling, Inc. (NASDAQ: EAST) ("Eastside" or the "Company"), a consumer-focused beverage company that builds craft inspired experiential brands and high-quality artisan products around premium spirits and ready-to-drink "RTD" craft cocktails, today announced it will proceed with the annual stockholder meeting on Thursday, August 19, 2021, at 2:00 p.m. Pacific Time.
Eastside Distilling, Inc. (NASDAQ: EAST) ("Eastside" or the "Company"), a consumer-focused beverage company that builds craft inspired experiential brands and high-quality artisan products around premium spirits and ready-to-drink ("RTD") craft cocktails, reported second quarter 2021 financial results for the period ended June 30, 2021.
Eastside Distilling, Inc. (NASDAQ: EAST) ("Eastside" or the "Company"), a consumer-focused beverage company that builds craft inspired experiential brands and high-quality artisan products around premium spirits and ready-to-drink "RTD" craft cocktails, today announced its 3-year strategic operating plan designed to accelerate growth and optimize value. The plan will build off of the strong platform established over the past year and pivot to more focused strategic priorities going forward. Mana