Aggregated price index with volume information
Summary:
- WallStreetBets stocks up 0.6% on average while median return up 0.1% in a day
- WallStreetBets stocks down 3.4% on average while median return down 3.9% in a week
- WallStreetBets stocks down 6.2% on average while median return down 2.0% 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.
- 1M winners are : Winners for past month are $BB 13.0%, $GEO 12.8%, $WEN 3.3%
- 1M losers are : Losers for past month are $KOSS -4.3%, $GME -23.1%, $AMC -31.6%
- 1W winners are : Winners for past week are $AMC 4.3%, $WEN 1.6%, $NOK 0.9%
- 1W losers are : Losers for past week are $GEO -5.8%, $GME -8.7%, $BB -12.5%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 14.1%, for the past 3 months is 14.4%
In the past month for a 5 days rolling window, the highest corrrelation is 41.8%, the lowest correlation is -10.8%, the latest correlation is 41.1%
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 51.9% between GME and KOSS
The lowest correlation is -43.6% between GME and WEN
BOCA RATON, Fla., April 18, 2024--The GEO Group (NYSE: GEO) ("GEO" or the "Company") announced today that it has closed a private offering of $1.275 billion aggregate principal amount of senior notes, comprised of $650.0 million aggregate principal amount of 8.625% senior secured notes due 2029 (the "Secured Notes") and $625.0 million aggregate principal amount of 10.25% senior unsecured notes due 2031 (the "Unsecured Notes" and, together with the Secured Notes, the "Notes"), exempt from the reg
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The Geo Group and Academy Sports and Outdoors have been highlighted as Zacks Bull and Bear of the Day.
With the market pu
Let's dig into the relative performance of Bath and Body Works (NYSE:BBWI) and its peers as we unravel the now-completed Q4 specialty retail earnings season.
Finnish telecom gear maker Nokia reported a smaller-than-expected rise in quarterly profit on Thursday as sluggish demand for 5G gear in key markets North America and India continued to weigh on sales. "This will still be a weak year, for the mobile RAN (radio access network) market and we expect, as I said, it to gradually pick up during the year," CEO Pekka Lundmark told reporters.
Geo Group (GEO) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
GEO vs. RTO: Which Stock Is the Better Value Option?
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The mean of analysts' price targets for Geo Group (GEO) points to a 26.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.