MARKET COMPOSITE
Pharmaceuticals: Major Stocks25-30-2024 20:30:00 PM
Price
$132.12
-1.65%
The list of companies include ABBV-Abbvie Inc, ACER-Acer Therapeutics Inc, ACET-Adicet Bio Inc, ACIU-AC Immune SA, ADCT-Adc Therapeutics SA, ADIL-Adial Pharmaceuticals Inc, ADMP-Adamis Pharmaceuticals Corp, AGE-AgeX Therapeutics Inc, AGLE-Aeglea BioTherapeutics Inc, AKRO-Akero Therapeutics Inc, ALGS-Aligos Therapeutics Inc, ALLK-Allakos Inc, ALRN-Aileron Therapeutics Inc, AMRX-Amneal Pharmaceuticals Inc, ANNX-Annexon Inc, ANVS-Annovis Bio Inc, APDN-Applied Dna Sciences Inc, APLS-Apellis Pharmaceuticals Inc, APLT-Applied Therapeutics Inc, APM-Aptorum Group Ltd, APRE-Aprea Therapeutics Inc, AQST-Aquestive Therapeutics Inc, ARCT-Arcturus Therapeutics Holdings Inc, ARDS-Aridis Pharmaceuticals Inc, ARQT-Arcutis Biotherapeutics Inc, ASRT-Assertio Holdings Inc, ATNX-Athenex Inc, ATXI-Avenue Therapeutics Inc, AVIR-Atea Pharmaceuticals Inc, AXLA-Axcella Health Inc
* Latest intraday update before market close @ 19:45:50 PM 04/25/2024
Summary
:
Average return is down -1.6%
Median return is down -1.6%
25 out of 104 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
OCUL -10.0%NRIX -10.0%ASRT -9.5%CVAC -9.0%BMY -8.6%AKRO -6.6%IGMS -6.2%GRTS -5.1%ZYME -4.9%OVID -4.8%IKT -4.5%TRVI -4.5%AMRX -4.4%APLS -4.3%MIST -4.2%RCUS -4.2%KROS -4.2%RLAY -3.9%VYNE -3.9%ORIC -3.8%PFE -3.6%INZY -3.5%ARCT -3.4%RPTX -3.3%ETNB -3.3%YMAB -3.2%

Aggregated price index with volume information

Summary:

  • Pharmaceuticals: Major stocks down 1.6% on average while median return down 1.7% in a day
  • Pharmaceuticals: Major stocks down 1.5% on average while median return down 1.0% in a week
  • Pharmaceuticals: Major stocks down 13.5% on average while median return down 12.1% 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 %)
ATXI30.0%
-10.0%
-22.0%
17.095.2M9%12%39/\102-0.2%
EYEN22.6%
34.2%
-29.6%
11.2934.5834M1%10%42\-/\Below support119-0.1%
GRTX15.3%
9.2%
12.8%
-0.1211.3M3%82%58/\121-0.2%
TARA8.2%
10.9%
-26.5%
34.1M4%78%44-\-/Below support761.5%
ANVS6.8%
38.1%
15.4%
149.8M4%19%66\-424-0.0%
SNY5.9%
8.7%
-0.8%
20.741.832.103.63-7%124.9B8%61\/\147-0.1%
AZN5.4%
9.8%
13.1%
39.290.9710.615.63100%232.7B17%82/\At resistance221-0.0%
APRE4.5%
-9.2%
-10.5%
28.8M28%57%41\/Below support1020.6%
DRRX4.1%
0.6%
-27.9%
-0.88-1.474.7412.5828.3M5%53%48\-\120-0.8%
PRAX3.4%
13.5%
-15.0%
699.6M6%76%53\-/710.7%
HCM3.2%
16.1%
14.1%
8.7419.673.3B34%66/\/4410.1%
ANNX3.1%
3.4%
-33.3%
-0.29358.9M4%96%36/\/1890.1%
APDN3.1%
-27.0%
-43.4%
6.6517.2683.7M5%26%21/\102-0.6%
MRK2.9%
4.4%
4.1%
912.211.377.204.04-1%331.1B1%75%68\-/At resistance3900.1%
KRON2.1%
-4.9%
-17.6%
59.6M11%62%36\355-0.2%
MIRM2.0%
3.9%
-1.7%
-6.132.781.2B9%78%44/\/Below support4410.1%
SWTX1.9%
4.1%
-10.2%
10.27112.323.3B17%91%47/\/2210.4%
CTXR1.8%
-9.6%
-8.6%
3.97116.7M13%13%43/\/\221-0.2%
NLSP1.8%
1.8%
-22.1%
4.1M1%1%28
IMUX1.6%
-0.8%
-1.6%
-0.252.06113.5M8%44%47\250-0.1%
* 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 $VRCA 25.0%, $OPK 20.8%, $ANVS 15.4%, $HCM 14.1%, $MDWD 13.5%
  • 1M losers are : Losers for past month are $ORIC -43.0%, $LTRN -45.6%, $PRFX -53.9%, $OCUL -54.3%, $GRTS -70.5%
  • 1W winners are : Winners for past week are $ANVS 38.1%, $HCM 16.1%, $PRAX 13.5%, $PDSB 12.4%, $TARA 10.9%
  • 1W losers are : Losers for past week are $CKPT -11.3%, $AQST -12.7%, $NRIX -14.4%, $ORIC -19.3%, $OCUL -28.3%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 9.8%, for the past 3 months is 10.6%

In the past month for a 5 days rolling window, the highest corrrelation is 17.3%, the lowest correlation is 0.6%, the latest correlation is 12.3%

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 64.4% between ACIU and CMPX

The lowest correlation is -63.0% between APM and BCYC

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