BGCP.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
BGCP | US | BGC Partners Inc |
Stock industry analysis for BGCP (BGC Partners Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
BGCP (US) BGC Partners Inc vs g.truckload next
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 92.23%
- beta of stock with industry 1.0
- volatility of g.truckload next 93.26%
- volatility of stock (BGCP) 100.94%
- volatility of industry component: 93.09%
- volatility of stock specific component: 39.02%
- 38.66% of the price volatility is due to the stock and not the industry, which is 14.94% of the variance
- 92.23% of the price volatility is due to the industry not the stock, which is 85.06% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 91.46%
- beta of stock with industry 1.01
- volatility of g.truckload next 91.99%
- volatility of stock (BGCP) 101.58%
- volatility of industry component: 92.9%
- volatility of stock specific component: 41.08%
- 40.44% of the price volatility is due to the stock and not the industry, which is 16.36% of the variance
- 91.46% of the price volatility is due to the industry not the stock, which is 83.64% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show BGCP, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.truckload next
Coty Inc | COTY | US | 21.0846 | wiki | ||
MakeMyTrip Limited | MMYT | US | 23.3389 | wiki | ||
TripAdvisor Inc | TRIP | US | 4.73835 | wiki | ||
TravelCenters of America LLC | TA | US | 20.2939 | wiki | ||
Yelp Inc | YELP | US | 4.75333 | wiki | ||
Groupon Inc | GRPN | US | 20.7667 | wiki | ||
Yellow Corporation | YRCW | US | 21.5508 | wiki | ||
BlueLinx Holdings Inc | BXC | US | Industrials | 26.8952 | 1040M | wiki |
BGC Partners Inc | BGCP | US | 6.4679 | wiki | ||
WW International Inc | WW | US | 20.1037 | wiki | ||
El Pollo Loco Holdings Inc | LOCO | US | 5.20462 | wiki | ||
USA Truck Inc | USAK | US | 22.383 | |||
Lands’ End Inc | LE | US | Consumer Cyclical | 25.7227 | 407M | wiki |
Trecora Resources | TREC | US | Basic Materials | 20.3568 | 233M | |
Caesarstone Ltd | CSTE | US | Industrials | 27.059 | 141M | wiki |
Conns Inc | CONN | US | Consumer Cyclical | 19.2395 | 99M | wiki |
Motorcar Parts of America Inc | MPAA | US | Consumer Cyclical | 12.9718 | 158M | |
Ocwen Financial Corporation | OCN | US | Financial Services | 19.0917 | 187M | wiki |
Altisource Portfolio Solutions SA | ASPS | US | Real Estate | 21.1303 | 39M | |
Manitex International Inc | MNTX | US | Industrials | 10.4488 | 133M | |
Yellow Corp | YELL | US | 21.5944 | |||
Valhi Inc | VHI | US | Basic Materials | 19.3435 | 386M | wiki |
Vince Holding Corp | VNCE | US | Consumer Cyclical | 7.20109 | 37M | |
ZAGG Inc | ZAGG | US | 29.1302 | wiki | ||
WisdomTree Investments Inc | WETF | US | Financial Services | 26.9318 | 775M | wiki |