MTO.LSE | 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 | |
---|---|---|---|---|---|---|---|---|
MTO | LSE | Mitie Group PLC |
Stock industry analysis for MTO (Mitie Group 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.
MTO (LSE) Mitie Group PLC vs g.leisure fleet
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 93.97%
- beta of stock with industry 1.0
- volatility of g.leisure fleet 74.11%
- volatility of stock (MTO) 78.67%
- volatility of industry component: 73.92%
- volatility of stock specific component: 26.91%
- 34.21% of the price volatility is due to the stock and not the industry, which is 11.71% of the variance
- 93.97% of the price volatility is due to the industry not the stock, which is 88.29% 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 94.58%
- beta of stock with industry 1.0
- volatility of g.leisure fleet 74.03%
- volatility of stock (MTO) 78.47%
- volatility of industry component: 74.21%
- volatility of stock specific component: 25.49%
- 32.48% of the price volatility is due to the stock and not the industry, which is 10.55% of the variance
- 94.58% of the price volatility is due to the industry not the stock, which is 89.45% 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 MTO, 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.leisure fleet
Rolls-Royce Holdings PLC | RR | LSE | 17.9873 | |||
Compass Group PLC | CPG | LSE | 15.74 | wiki | ||
Meggitt PLC | MGGT | LSE | 17.9145 | wiki | ||
Centrica PLC | CNA | LSE | 29.2785 | wiki | ||
International Consolidated Air | IAG | LSE | 47.9571 | wiki | ||
InterContinental Hotels Group | IHG | LSE | 17.2206 | |||
BT Group Plc | BT-A | LSE | 30.5654 | wiki | ||
EasyJet PLC | EZJ | LSE | 46.1493 | wiki | ||
Informa PLC | INF | LSE | 17.4408 | wiki | ||
WPP PLC | WPP | LSE | 16.7403 | wiki | ||
Associated British Foods PLC | ABF | LSE | 30.9074 | wiki | ||
Whitbread PLC | WTB | LSE | 50.2937 | wiki | ||
Melrose Industries PLC | MRO | LSE | 20.0691 | wiki | ||
Marks and Spencer Group PLC | MKS | LSE | 34.7489 | wiki | ||
Signature Aviation plc | SIG | LSE | 19.9676 | wiki | ||
Royal Mail PLC | RMG | LSE | 29.6 | wiki | ||
Wizz Air Holdings PLC | WIZZ | LSE | 42.7521 | wiki | ||
Micro Focus International PLC | MCRO | LSE | 20.4161 | |||
G4S plc | GFS | LSE | 23.5609 | |||
Mitie Group PLC | MTO | LSE | 22.3115 | wiki | ||
Carnival PLC | CCL | LSE | 20.3978 | |||
Babcock International Group PL | BAB | LSE | 43.358 | wiki | ||
Go-Ahead Group PLC | GOG | LSE | 26.1882 | wiki | ||
TUI AG | TUI | LSE | 66.0516 | wiki | ||
Aggreko Plc | AGK | LSE | 18.1756 | wiki | ||
National Express Group | NEX | LSE | 27.8149 | wiki | ||
Greggs PLC | GRG | LSE | 42.3499 | wiki | ||
SSP Group PLC | SSPG | LSE | 21.0993 | wiki | ||
Restaurant Group PLC | RTN | LSE | 34.238 | wiki | ||
WH Smith PLC | SMWH | LSE | 34.138 | wiki | ||
Frasers Group PLC | FRAS | LSE | 42.1334 | wiki | ||
Dixons Carphone plc | DC | LSE | 47.4349 | wiki | ||
Greencore Group | GNC | LSE | 59.1346 | wiki | ||
Aston Martin Lagonda Global Ho | AML | LSE | 18.2514 | wiki | ||
IWG PLC | IWG | LSE | 29.6496 | wiki | ||
J D Wetherspoon PLC | JDW | LSE | 33.3917 | wiki | ||
Kier Group PLC | KIE | LSE | 37.4801 | wiki | ||
Hammerson PLC | HMSO | LSE | 30.5999 | wiki | ||
FirstGroup PLC | FGP | LSE | 26.3146 | wiki | ||
Card Factory PLC | CARD | LSE | 21.3556 | wiki | ||
Cairn Homes PLC | CRN | LSE | 18.8167 | wiki | ||
Senior PLC | SNR | LSE | 33.2327 | wiki | ||
Capita PLC | CPI | LSE | 35.4208 | |||
C&C Group plc | CCR | LSE | 19.4675 | wiki | ||
Saga plc | SAGA | LSE | 20.2852 | wiki | ||
Marston’s PLC | MARS | LSE | 39.4093 | wiki | ||
Provident Financial PLC | PFG | LSE | 59.3014 | wiki | ||
Mitchells & Butlers PLC | MAB | LSE | 33.9517 | wiki | ||
Stagecoach Group PLC | SGC | LSE | 26.8715 | wiki | ||
Altabancorp | PUB | US | 22.2283 | |||
Superdry PLC | SDRY | LSE | 22.3789 | wiki | ||
SIG plc | SHI | LSE | 39.9541 | wiki | ||
Ryanair Holdings plc | RYA | LSE | 45.5685 | wiki | ||
Cineworld Group | CINE | LSE | 43.0927 | wiki | ||
International Business Machines Corporation | IBM | LSE | Technology | 11.6118 | 173072M |