MARKET COMPOSITE
Payment System Stocks18-03-2024 20:03:00 PM
Price
$112.14
-0.26%
The list of companies include V-Visa Inc, MA-Mastercard Incorporated, PYPL-PayPal Holdings Inc, SQ-Square Inc, WEX-WEX Inc, GPN-Global Payments, Inc., EVTC-Evertec Inc, GDOT-Green Dot Corp., TNET-TriNet Group Inc, MGI-Moneygram International Inc., LC-LendingClub Corp, ACIW-ACI Worldwide Inc
* Latest intraday update before market close @ 19:45:48 PM 04/18/2024
Summary
:
Average return is down -0.1%
Median return is down -0.1%
5 out of 11 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
SQ -1.9%PYPL -1.7%MA -1.0%V -0.5%GPN -0.4%

Aggregated price index with volume information

Summary:

  • Payment System stocks down 0.3% on average while median return down -0.0% in a day
  • Payment System stocks down 3.5% on average while median return down 2.9% in a week
  • Payment System stocks down 3.3% on average while median return down 2.1% 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 %)
GDOT2.6%
2.9%
-3.6%
65.781.512.612.08-45%447.6M7%94%47/\220-0.2%
EVTC0.3%
-2.0%
-0.8%
30.741.718.645.8460%2.4B3%83%42\/At support860.0%
TNET0.3%
-1.3%
0.4%
19.681.097.101.1511%6.5B3%94%52/\/2200.2%
ACIW0.1%
-4.1%
-1.3%
28.152.943.673.4521%3.4B3%101%45/\/2200.2%
LC0.0%
-8.0%
-1.3%
21.21.472.484.49840.2M5%85%34-/-2200.0%
WEX0.0%
-4.2%
-2.1%
37.321.054.665.709.6B3%104%43/\/At resistance2200.1%
V-0.5%
-1.6%
-5.6%
31.262.1814.3323.92-2%513B2%97%37/\/2200.1%
GPN-0.6%
-1.9%
-7.0%
32.411.432.117.5037%31.2B2%90%32/\/2200.1%
MA-1.2%
-2.9%
-6.1%
38.442.3457.6123.388%421.1B1%78%33/\/2200.1%
PYPL-1.8%
-5.6%
-1.4%
16.172.4417.1114.561206%65.4B1%83%41/\-\220-0.1%
SQ-2.0%
-10.0%
-9.2%
4532.083.0446.577.8140B8%74%39/-\-4390.0%
* 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 $TNET 0.4%
  • 1M losers are : Losers for past month are $GDOT -3.6%, $V -5.6%, $MA -6.1%, $GPN -7.0%, $SQ -9.2%
  • 1W winners are : Winners for past week are $GDOT 2.9%
  • 1W losers are : Losers for past week are $ACIW -4.1%, $WEX -4.2%, $PYPL -5.6%, $LC -8.0%, $SQ -10.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 37.1%, for the past 3 months is 24.5%

In the past month for a 5 days rolling window, the highest corrrelation is 56.9%, the lowest correlation is 1.9%, the latest correlation is 31.3%

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 84.6% between PYPL and SQ

The lowest correlation is -60.5% between MGI and V

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