SHI.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 | |
---|---|---|---|---|---|---|---|---|
SHI | LSE | SIG plc |
Stock industry analysis for SHI (SIG 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.
SHI (LSE) SIG 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 90.53%
- beta of stock with industry 1.0
- volatility of g.leisure fleet 74.15%
- volatility of stock (SHI) 82.09%
- volatility of industry component: 74.32%
- volatility of stock specific component: 34.88%
- 42.49% of the price volatility is due to the stock and not the industry, which is 18.05% of the variance
- 90.53% of the price volatility is due to the industry not the stock, which is 81.95% 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 90.94%
- beta of stock with industry 1.0
- volatility of g.leisure fleet 74.05%
- volatility of stock (SHI) 81.83%
- volatility of industry component: 74.42%
- volatility of stock specific component: 34.03%
- 41.59% of the price volatility is due to the stock and not the industry, which is 17.3% of the variance
- 90.94% of the price volatility is due to the industry not the stock, which is 82.7% 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 SHI, 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 | ||
InterContinental Hotels Group | IHG | LSE | 17.2206 | |||
International Consolidated Air | IAG | LSE | 47.9571 | wiki | ||
Melrose Industries PLC | MRO | LSE | 20.0691 | wiki | ||
EasyJet PLC | EZJ | LSE | 46.1493 | wiki | ||
Informa PLC | INF | LSE | 17.4408 | wiki | ||
BT Group Plc | BT-A | LSE | 30.5654 | wiki | ||
WPP PLC | WPP | LSE | 16.7403 | wiki | ||
Whitbread PLC | WTB | LSE | 50.2937 | wiki | ||
Associated British Foods PLC | ABF | LSE | 30.9074 | wiki | ||
Marks and Spencer Group PLC | MKS | LSE | 34.7489 | wiki | ||
Signature Aviation plc | SIG | LSE | 19.9676 | wiki | ||
Wizz Air Holdings PLC | WIZZ | LSE | 42.7521 | wiki | ||
Royal Mail PLC | RMG | LSE | 29.6 | wiki | ||
Micro Focus International PLC | MCRO | LSE | 20.4161 | |||
G4S plc | GFS | LSE | 23.5609 | |||
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 | ||
SSP Group PLC | SSPG | LSE | 21.0993 | wiki | ||
Greencore Group | GNC | LSE | 59.1346 | wiki | ||
Greggs PLC | GRG | LSE | 42.3499 | wiki | ||
WH Smith PLC | SMWH | LSE | 34.138 | wiki | ||
Restaurant Group PLC | RTN | LSE | 34.238 | wiki | ||
Frasers Group PLC | FRAS | LSE | 42.1334 | wiki | ||
Mitie Group PLC | MTO | LSE | 22.3115 | wiki | ||
Dixons Carphone plc | DC | LSE | 47.4349 | wiki | ||
Hammerson PLC | HMSO | LSE | 30.5999 | wiki | ||
Kier Group PLC | KIE | LSE | 37.4801 | wiki | ||
Aston Martin Lagonda Global Ho | AML | LSE | 18.2514 | wiki | ||
J D Wetherspoon PLC | JDW | LSE | 33.3917 | wiki | ||
IWG PLC | IWG | LSE | 29.6496 | wiki | ||
FirstGroup PLC | FGP | LSE | 26.3146 | wiki | ||
Capita PLC | CPI | LSE | 35.4208 | |||
Cairn Homes PLC | CRN | LSE | 18.8167 | wiki | ||
C&C Group plc | CCR | LSE | 19.4675 | wiki | ||
Senior PLC | SNR | LSE | 33.2327 | wiki | ||
Saga plc | SAGA | LSE | 20.2852 | wiki | ||
Marston’s PLC | MARS | LSE | 39.4093 | wiki | ||
Card Factory PLC | CARD | LSE | 21.3556 | wiki | ||
Superdry PLC | SDRY | LSE | 22.3789 | wiki | ||
Mitchells & Butlers PLC | MAB | LSE | 33.9517 | wiki | ||
Provident Financial PLC | PFG | LSE | 59.3014 | wiki | ||
Stagecoach Group PLC | SGC | LSE | 26.8715 | wiki | ||
Altabancorp | PUB | US | 22.2283 | |||
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 |