MARKET COMPOSITE
Supermarkets and Grocery Stores Stocks27-00-2024 20:00:00 PM
Price
$121.41
+ 1.07%
The list of companies include CASY-Casey`s General Stores, Inc., GO-Grocery Outlet Holding Corp, IMKTA-Ingles Markets, Inc., KR-Kroger Co., NGVC-Natural Grocers by Vitamin Cottage Inc, SFM-Sprouts Farmers Market Inc, SYY-Sysco Corp., VLGEA-Village Super Market, Inc., WMK-Weis Markets, Inc.
* Latest intraday update before market close @ 13:45:11 PM 03/28/2024
Summary
:
Average return is up 0.1%
Median return is up 0.0%
4 out of 8 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
GO -0.2%IMKTA + 0.2%KR + 0.3%WMK + 0.3%SFM + 0.8%

Aggregated price index with volume information

Summary:

  • Supermarkets and Grocery Stores stocks up 1.1% on average while median return up 0.9% in a day
  • Supermarkets and Grocery Stores stocks up 1.6% on average while median return up 0.9% in a week
  • Supermarkets and Grocery Stores stocks up 8.3% on average while median return up 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 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 %)
GO4.1%
2.9%
9.6%
36.815.144.171.0649%2.9B9%100%69/\/\218-0.1%
CBD1.6%
-2.7%
-16.1%
-0.730.140.04314.7M8%43\159-0.6%
SYY1.3%
0.9%
1.0%
19.992.227.380.8740.8B1%82%62\/\-At resistance218-0.0%
VLGEA1.2%
0.4%
4.9%
0.990.17-77%298.2M8%65%61/\-\/Above resistance2180.1%
WMK1.1%
0.1%
6.4%
16.561.190.33-9%1.7B13%40%53/\Above resistance218-0.1%
KR0.9%
0.1%
17.6%
21.881.663.070.2240.9B8%86%73/\/Above resistance2180.0%
CASY0.7%
1.1%
5.9%
25.313.443.780.85-33%11.8B2%89%65/-/Above resistance2180.1%
NGVC0.2%
5.9%
15.5%
15.74.751.900.24-52%414.3M11%39%64/-/\/2180.3%
SFM0.2%
2.8%
5.1%
25.621.073.370.51-10%6.5B17%105%67/Above resistance2180.3%
IMKTA-0.1%
0.2%
-2.0%
7.761.340.2430%1.4B11%94%45\/\435-0.0%
* 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 $KR 17.6%, $NGVC 15.5%, $GO 9.6%, $WMK 6.4%
  • 1M losers are : Losers for past month are $IMKTA -2.0%
  • 1W winners are : Winners for past week are $NGVC 5.9%, $GO 2.9%, $SFM 2.8%, $CASY 1.1%
  • 1W losers are : Losers for past week are
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 17.3%, for the past 3 months is 17.5%

In the past month for a 5 days rolling window, the highest corrrelation is 46.6%, the lowest correlation is 1.8%, the latest correlation is 23.0%

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 57.5% between IMKTA and VLGEA

The lowest correlation is -30.4% between GO and WMK

Stock news

    Antitrust authorities say Kroger’s planned Albertsons takeover will leave fewer traditional supermarkets to compete for Americans’ dollars.

    A Denver state judge said on Monday that he will hear arguments beginning on Aug. 12 in Colorado's case seeking to block Kroger's $25 billion purchase of rival grocer Albertsons. The order by District Court Judge Andrew Luxen puts Colorado two weeks ahead of a similar hearing before the U.S. Federal Trade Commission and other states' separate nationwide lawsuit challenging the merger. Colorado's attorney general, like the FTC, is seeking a preliminary injunction to halt the supermarket mega-me...

    (Reuters) -A Denver state judge said on Monday that he will hear arguments beginning on Aug. 12 in Colorado's case seeking to block Kroger's $25 billion purchase of rival grocer Albertsons. The order by District Court Judge Andrew Luxen puts Colorado two weeks ahead of a similar hearing before the U.S. Federal Trade Commission and other states' separate nationwide lawsuit challenging the merger. "I make no promises about when my orders will be out," Luxen said.

    The grocery giants may need to rethink their plan to offload assets as they look to appease regulators with their proposed mega-merger, analysts say.

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    The regulatory agency has mischaracterized competition and labor dynamics in the grocery industry in seeking to block their merger, the grocers said in filings this week.

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    In this article, we will discuss the 25 largest retailers in the U.S. and the world in 2024. This article will focus on recent industry trends and the major players in the retail industry. If you want to skip our analysis, you can proceed to the section highlighting the 5 Largest Retailers in the U.S. […]

    Kroger ( NYSE:KR ) Full Year 2024 Results Key Financial Results Revenue: US$150.0b (up 1.2% from FY 2023). Net income...

    Company News for Mar 8, 202403-08-2024 10:13:00 AM

    Companies In The News Are: KR, BURL, BJ, ABM.