CMCM.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 | |
---|---|---|---|---|---|---|---|---|
CMCM | US | Cheetah Mobile Inc | 0.139B | Communication Services | wiki y |
Stock industry analysis for CMCM (Cheetah Mobile 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.
CMCM (US) Cheetah Mobile Inc vs g.varicella
Daily share price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 75.19%
- beta of stock with industry 1.03
- volatility of g.varicella 74.95%
- volatility of stock (CMCM) 102.65%
- volatility of industry component: 77.18%
- volatility of stock specific component: 67.67%
- 65.93% of the price volatility is due to the stock and not the industry, which is 43.46% of the variance
- 75.19% of the price volatility is due to the industry not the stock, which is 56.54% of the variance
Monthly price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 80.31%
- beta of stock with industry 1.03
- volatility of g.varicella 75.29%
- volatility of stock (CMCM) 96.67%
- volatility of industry component: 77.64%
- volatility of stock specific component: 57.6%
- 59.59% of the price volatility is due to the stock and not the industry, which is 35.51% of the variance
- 80.31% of the price volatility is due to the industry not the stock, which is 64.49% 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 CMCM, 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.varicella
MobileIron, Inc | MOBL | US | 12.8763 | |||
Mediwound Ltd | MDWD | US | Healthcare | 12.574 | 156M | |
Aerogrow International, Inc | AERO | US | 8.55372 | |||
Cheetah Mobile Inc | CMCM | US | Communication Services | 12.6814 | 139M | wiki |
Fortress Biotech Inc | FBIO | US | 10.4883 | wiki | ||
SGOCO Group Ltd | SGOC | US | 15.9921 | |||
China Distance Education Holdings Limited | DL | US | Consumer Defensive | 11.8613 | 333M | |
Tuniu Corp | TOUR | US | 12.8519 | |||
Tarena Intl Adr | TEDU | US | Consumer Defensive | 12.6408 | 12M | |
LightInTheBox Holding Co Ltd ARD | LITB | US | Consumer Cyclical | 11.2307 | 92M | wiki |
Kamada | KMDA | US | Healthcare | 22.1823 | 325M | wiki |
Adamis Pharma | ADMP | US | 17.423 | |||
Acasti Pharma Inc | ACST | US | Healthcare | 11.3364 | 32M | |
Trinity Biotech plc | TRIB | US | Healthcare | 9.92812 | 15M | |
ClearSign Combustion Corporation | CLIR | US | Industrials | 12.6636 | 38M | wiki |
Cocrystal Pharma Inc | COCP | US | Healthcare | 9.65006 | 15M | |
Akari Therapeutics PLC | AKTX | US | Healthcare | 23.472 | 10M | |
Evoke Pharma Inc | EVOK | US | Healthcare | 11.114 | 5M | |
Renren Inc | RENN | US | Technology | 11.5927 | 31M | wiki |
Leju Holdings Limited | LEJU | US | Real Estate | 13.0033 | 15M | |
Concord Medical Services Holdings | CCM | US | Healthcare | 11.0115 | 27M | |
Marrone Bio Innovations Inc | MBII | US | 11.1811 | |||
Sesen Bio Inc | SESN | US | Healthcare | 12.0179 | 118M | |
Castlight Health Inc | CSLT | US | Healthcare | 10.7994 | 335M | wiki |