Aggregated price index with volume information
Summary:
- Consumer Durables stocks up 0.7% on average while median return up 0.5% in a day
- Consumer Durables stocks down 2.4% on average while median return down 3.3% in a week
- Consumer Durables stocks down 3.0% on average while median return down 5.9% 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 ETFs (click on ticker for stock detail page)
- 1M winners are : Winners for past month are $NVFY 82.2%, $CHCI 51.1%, $NIU 13.2%, $KNDI 13.0%, $REVG 12.7%
- 1M losers are : Losers for past month are $HOFT -21.5%, $NIO -25.5%, $GPRO -27.0%, $XPEV -27.2%, $MPAA -29.4%
- 1W winners are : Winners for past week are $KNDI 20.6%, $NVFY 19.9%, $CHCI 12.5%, $FNKO 6.6%, $ESCA 5.4%
- 1W losers are : Losers for past week are $MBUU -10.4%, $HEAR -11.5%, $MPAA -11.9%, $NIU -12.0%, $TSLA -14.1%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 28.6%, for the past 3 months is 21.5%
In the past month for a 5 days rolling window, the highest corrrelation is 33.3%, the lowest correlation is 10.2%, the latest correlation is 13.0%
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 83.5% between CCS and DHI
The lowest correlation is -56.3% between FNKO and FRSX
SAN ANTONIO, April 18, 2024--XPEL, Inc. (Nasdaq: XPEL) a global provider of protective films and coatings, today announced it will host a conference call and webcast on Thursday, May 2, 2024 at 11:00 a.m. Eastern Time to discuss the Company’s first quarter 2024 results.
Stanley Black (SWK) is set to gain from strength in the aerospace and auto end markets. The company's measures to reward its shareholders are noteworthy.
Dorman Products' (NASDAQ:DORM) stock is up by 7.7% over the past three months. Given that stock prices are usually...
The headline numbers for Snap-On (SNA) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Higher tool prices are causing U.S. repair technicians to cut back on spending, denting demand for Snap-On's smaller wrenches and ratchets. Sales at the company's "Commercial & Industrial" division, which caters to critical industries such as transportation, military, aerospace and power generation, fell to $359.9 million in the quarter from $363.8 million last year due to weak demand for power tools. Snap-On expects capital expenditures in 2024 to be $100 million to $110 million as it ramps u...
Snap-On (SNA) delivered earnings and revenue surprises of 1.93% and 0.98%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
KENOSHA, Wis., April 18, 2024--Snap-on announced first quarter 2024 results today, including diluted EPS of $4.91 and sales of $1,182.3 million in the quarter.
The XPEL, Inc. ( NASDAQ:XPEL ) share price has had a bad week, falling 11%. But that does not change the realty that...
In the fire service, tradition can often drive innovation, with firefighters seeking the latest safety technology while still wanting to honor those who came before them. This week, MSA Safety, Inc. (NYSE: MSA), is embracing the intersection of both – innovation and tradition – at the Fire Department Instructors Conference (FDIC) International as the company debuts its new fire helmet and showcases safety technology solutions that are helping to connect and protect firefighters. The FDIC, held a
Sometimes even well-run companies fall on hard times, and that's exactly the situation with these two Dividend Kings.