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Stock industry analysis for FERG (Ferguson Plc)
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.
FERG (LSE) Ferguson Plc vs g.mutual public
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 96.41%
- beta of stock with industry 1.01
- volatility of g.mutual public 73.28%
- volatility of stock (FERG) 76.41%
- volatility of industry component: 73.67%
- volatility of stock specific component: 20.3%
- 26.57% of the price volatility is due to the stock and not the industry, which is 7.06% of the variance
- 96.41% of the price volatility is due to the industry not the stock, which is 92.94% 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 96.31%
- beta of stock with industry 1.01
- volatility of g.mutual public 73.13%
- volatility of stock (FERG) 76.61%
- volatility of industry component: 73.79%
- volatility of stock specific component: 20.62%
- 26.91% of the price volatility is due to the stock and not the industry, which is 7.24% of the variance
- 96.31% of the price volatility is due to the industry not the stock, which is 92.76% 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 FERG, 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.mutual public
HSBC Holdings PLC | HSBA | LSE | 11.6948 | wiki | ||
Barclays PLC | BARC | LSE | 13.5358 | wiki | ||
BAE Systems plc | BA | LSE | 20.3235 | wiki | ||
Prudential plc | PRU | LSE | 16.5442 | wiki | ||
NatWest Group PLC | NWG | LSE | 12.9406 | |||
Lloyds Banking Group PLC | LLOY | LSE | 13.1817 | |||
Standard Chartered PLC | STAN | LSE | 11.6229 | |||
DS Smith PLC | SMDS | LSE | 15.7884 | wiki | ||
RSA Insurance Group plc | RSA | LSE | 16.1438 | |||
Mondi PLC | MNDI | LSE | 17.9591 | wiki | ||
Ashtead Group PLC | AHT | LSE | 21.5839 | wiki | ||
CRH PLC | CRH | LSE | 21.4256 | wiki | ||
3I Group PLC | III | LSE | 21.9005 | wiki | ||
Aviva PLC | AV | LSE | 15.0268 | |||
Legal & General Group PLC | LGEN | LSE | 14.7046 | wiki | ||
Smurfit Kappa Group PLC | SKG | LSE | 17.7967 | wiki | ||
Intermediate Capital Group PLC | ICP | LSE | 19.2301 | |||
Phoenix Group Holdings PLC | PHNX | LSE | 15.1793 | wiki | ||
Burberry Group PLC | BRBY | LSE | 19.6976 | wiki | ||
Smiths Group PLC | SMIN | LSE | 22.4533 | wiki | ||
Pearson PLC | PSON | LSE | 15.373 | wiki | ||
IMI PLC | IMI | LSE | 13.7838 | wiki | ||
Ferguson Plc | FERG | LSE | Industrials | 22.442 | 35151M | wiki |
Hiscox Ltd | HSX | LSE | 15.2247 | wiki | ||
Spirax-Sarco Engineering PLC | SPX | LSE | 17.4455 | wiki | ||
The Royal Bank of Scotland Gr | RBS | LSE | 12.8494 | |||
Standard Life Aberdeen plc | SLA | LSE | 15.5425 | wiki | ||
Electrocomponents plc | ECM | LSE | 15.4975 | wiki | ||
St. James's Place plc | STJ | LSE | 14.9461 | wiki | ||
Man Group PLC | EMG | LSE | 14.362 | wiki | ||
DCC plc | DCC | LSE | 17.0945 | wiki | ||
Inchcape PLC | INCH | LSE | 11.0868 | wiki | ||
Spectris PLC | SXS | LSE | 15.2703 | wiki | ||
Johnson Matthey PLC | JMAT | LSE | 15.2796 | wiki | ||
Schroders PLC | SDR | LSE | 14.5294 | wiki | ||
Investec PLC | INVP | LSE | 16.623 | wiki | ||
Direct Line Insurance Group pl | DLG | LSE | 14.131 | wiki | ||
Hargreaves Lansdown plc | HL | LSE | 14.2889 | wiki | ||
Close Brothers Group plc | CBG | LSE | 13.7672 | wiki | ||
Rotork PLC | ROR | LSE | 13.6828 | wiki | ||
Pagegroup PLC | PAGE | LSE | 13.2169 | wiki | ||
Hays plc | HAS | LSE | 13.4749 | wiki | ||
Daily Mail and General Trust | DMGT | LSE | 10.2229 | wiki | ||
Templeton Emerging Markets Inv | TEM | LSE | 12.07 | |||
Bodycote PLC | BOY | LSE | 11.6664 | wiki | ||
Baillie Gifford Japan Trust | BGFD | LSE | 13.9702 | wiki | ||
Witan Pacific Investment Trus | WPC | LSE | 11.3418 | |||
Schroders plc | SDRC | LSE | Financial Services | 14.4649 | 6914M | |
Morgan Advanced Materials plc | MGAM | LSE | 11.5501 | wiki | ||
Fidelity China Special Situati | FCSS | LSE | 10.3215 | |||
JPMorgan China Growth & Incom | JMC | LSE | 10.2177 | |||
JPMorgan Emerging Markets Ord | JMG | LSE | 12.1132 | |||
Baillie Gifford Shin Nippon PL | BGS | LSE | 13.5704 | wiki | ||
Fundsmith Emerging Equities Trust plc | FEET | LSE | Financial Services | 11.4098 | 332M | |
Vesuvius PLC | VSVS | LSE | 13.5926 | wiki | ||
JPMorgan Japanese Investment T | JFJ | LSE | 13.4038 | |||
Victrex plc | VCT | LSE | 14.7478 | wiki | ||
Genesis Emerging Markets Fund | GSS | LSE | 12.1347 | |||
Ashmore Group Plc | ASHM | LSE | 14.073 | |||
Essentra PLC | ESNT | LSE | 11.1363 | wiki | ||
Schroder Oriental Income Fund | SOI | LSE | 12.4229 | |||
Schroder Asia Pacific Fund | SDP | LSE | 11.6689 | wiki | ||
Banco Santander S.A. | BNC | LSE | 11.8975 | |||
Jupiter Fund Management Plc | JUP | LSE | 14.7116 | |||
Henderson Far East Income Ltd | HFEL | LSE | 12.1491 | |||
Synthomer plc | SYNT | LSE | 11.4934 | wiki | ||
JPMorgan Indian Inv Trust | JII | LSE | Financial Services | 12.8269 | 660M | |
Pacific Horizon Investment Tru | PHI | LSE | 10.6124 | wiki | ||
Compagnie de Saint-Gobain S.A | COD | LSE | 16.0502 | |||
Pacific Assets Trust plc | PAC | LSE | 12.3782 | |||
Schroders Investment Trusts - | ATR | LSE | 11.8808 | |||
Schroder Japan Growth Fund | SJG | LSE | 13.1305 | |||
JPMorgan Asian Investment Tru | JAI | LSE | 11.3648 | |||
EP Global Opportunities Trust plc | EPG | LSE | Financial Services | 14.2552 | 84M | |
JPMorgan Asia Growth & Income | JAGI | LSE | 11.3648 | |||
JPMorgan Global Emerging Marke | JEMI | LSE | 12.5819 | |||
Asia Dragon Trust PLC | DGN | LSE | 11.7211 | |||
Utilico Emerging Markets Ltd | UEM | LSE | 13.2798 | wiki | ||
The Scottish Oriental Smaller Companies Trust plc | SST | LSE | Financial Services | 12.2428 | 313M | |
abrdn Asian Income Fund Limite | AAIF | LSE | 11.9771 | |||
India Capital Growth Fund | IGC | LSE | 12.765 | |||
JPMorgan Japan Small Cap Growth & Income plc | JPS | LSE | Financial Services | 12.7623 | 306M | |
JPMorgan China Growth & Income | JCGI | LSE | 10.2197 | |||
Abrdn Asia Focus PLC | AAS | LSE | 12.2605 | |||
Fidelity Asian Values | FAS | LSE | Financial Services | 11.5334 | 358M | |
Aberdeen New India Investment | ANII | LSE | 13.1268 | |||
Abrdn New Dawn Investment Trust PLC | ABD | LSE | 11.8279 | 236M | ||
BlackRock Frontiers Investment | BRFI | LSE | 12.1094 | |||
Fidelity Japanese Values PLC O | FJV | LSE | 13.519 | |||
Invesco Asia Trust | IAT | LSE | Financial Services | 11.6508 | 205M | |
JPmorgan Japan Smaller Co Trus | JSGI | LSE | 12.7429 | |||
Baillie Gifford China Growth Trust PLC | BGCG | LSE | Financial Services | 11.0943 | 119M | |
Old Mutual Ltd | OMU | LSE | 17.2947 | wiki | ||
JPMorgan Russian Securities | JRS | LSE | 13.7712 | |||
BlackRock Latin American Inves | BRLA | LSE | 13.3352 | |||
Jpmorgan Elect PLC 0.01p | JPE | LSE | Financials | 12.7107 | 333M | |
abrdn Japan Investment Trust PLC | AJIT | LSE | Financial Services | 11.4615 | 77M | |
Aberdeen Emerging Markets Investment Company Limited | AEMC | LSE | Financial Services | 12.2627 | 329M |