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MOH
US
Molina Healthcare Inc

Stock industry analysis for MOH (Molina Healthcare 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.

MOH (US) Molina Healthcare Inc vs g.pharmacy

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 96.44%
  • beta of stock with industry 1.01
  • volatility of g.pharmacy 73.56%
  • volatility of stock (MOH) 77.28%
  • volatility of industry component: 74.53%
  • volatility of stock specific component: 20.43%
  • 26.43% of the price volatility is due to the stock and not the industry, which is 6.99% of the variance
  • 96.44% of the price volatility is due to the industry not the stock, which is 93.01% 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 95.9%
  • beta of stock with industry 1.02
  • volatility of g.pharmacy 73.25%
  • volatility of stock (MOH) 77.58%
  • volatility of industry component: 74.4%
  • volatility of stock specific component: 22.0%
  • 28.35% of the price volatility is due to the stock and not the industry, which is 8.04% of the variance
  • 95.9% of the price volatility is due to the industry not the stock, which is 91.96% 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 MOH, the blue line is the comparison

stock 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.pharmacy

UnitedHealth Group Incorporate UNH US 62.0804 wiki
CVS Health Corp CVS US 42.8653 wiki
Cigna Corp CI US 77.2232 wiki
Anthem Inc ANTM US 65.2984
Humana Inc HUM US 63.0621 wiki
McKesson Corporation MCK US 51.3792 wiki
Cardinal Health Inc CAH US 51.081 wiki
Centene Corp CNC US 60.748 wiki
AmerisourceBergen ABC US 52.0388 wiki
Walgreens Boots Alliance Inc WBA US 38.4985 wiki
Molina Healthcare Inc MOH US 57.9414 wiki
Laboratory Corporation of Amer LH US 39.7958 wiki
DaVita HealthCare Partners Inc DVA US 81.8259
Quest Diagnostics Incorporated DGX US 39.1332 wiki
Prestige Brand Holdings Inc PBH US 42.188 wiki
Triple-S Management Corporation GTS US Healthcare 24.7657 856M wiki
Magellan Health Inc MGLN US Healthcare 25.1258 2501M wiki
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