MARKET COMPOSITE
Aerospace & Defense Stocks28-30-2024 20:30:00 PM
Price
$130.01
-0.22%
The list of companies include AIR-AAR Corp., AIRI-Air Industries Group, AJRD-Aerojet Rocketdyne Holdings Inc, ASTC-Astrotech Corp, ATRO-Astronics Corp., AVAV-AeroVironment Inc., BA-Boeing Co., BWXT-BWX Technologies Inc, CAE-Cae Inc., CODA-Coda Octopus Group Inc., CVU-CPI Aerostructures Inc, CW-Curtiss-Wright Corp., DCO-Ducommun Inc., ESE-Esco Technologies, Inc., GD-General Dynamics Corp., GE-General Electric Co., HEI-Heico Corp., HII-Huntington Ingalls Industries Inc, HXL-Hexcel Corp., ISSC-Innovative Solutions And Support Inc, KAMN-Kaman Corp., KTOS-Kratos Defense & Security Solutions Inc, KVHI-KVH Industries, Inc., LHX-L3Harris Technologies Inc, LMT-Lockheed Martin Corp., MAXR-Maxar Technologies Inc, MICT-MICT Inc, MSI-Motorola Solutions Inc, NOC-Northrop Grumman Corp., PKE-Park Aerospace Corp
* Latest intraday update before market close @ 19:45:35 PM 05/28/2024
Summary
:
Average return is down -0.3%
Median return is down -0.9%
11 out of 41 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
SIF -3.3%ESLT -2.8%TDG -2.3%HEI -2.3%NOC -2.2%LMT -1.8%ESE -1.8%TDY -1.8%LHX -1.8%CODA -1.7%POWW -1.6%

Aggregated price index with volume information

Summary:

  • Aerospace & Defense stocks down 0.2% on average while median return down 1.0% in a day
  • Aerospace & Defense stocks down 0.2% on average while median return down 1.1% in a week
  • Aerospace & Defense stocks up 5.0% on average while median return up 2.7% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks
Ticker
1d
7d
30d
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
SPCE22.6%
6.1%
18.0%
-0.870.37431.9M30%26%52/-\451-0.2%
ATRO1.7%
0.0%
28.3%
-28.39-0.691.991.07616.9M6%79%67\/\/2260.1%
PKE1.3%
-1.2%
-2.8%
30.822.206.47-57%290.4M3%83%45\/\/At support2260.0%
KTOS1.2%
0.7%
15.6%
-4844.4436.73.514.223.3B3%89%71/\/2260.2%
KVHI1.2%
0.0%
7.9%
-5.34-1.581.751.39101.7M2%60%55/\226-0.2%
BYRN0.9%
6.7%
-10.5%
277M47/\-\/1811.7%
GE0.7%
5.8%
3.8%
69.0817.43.341.45184.5B1%65%60/At support950.4%
BA0.3%
-6.2%
4.7%
-49.6-13.322.46107.5B2%55%45\/\/\226-0.0%
CVU0.2%
-4.5%
-11.3%
1.670.4830.2M0%41%36-/\-At support129-0.0%
TGI0.2%
-6.9%
2.6%
-20.39-1.720.701.1B5%91%48\/1210.3%
SWBI-0.3%
0.3%
-6.5%
28.230.571.15989%739.9M10%58%39/\-/2260.2%
TATT-0.3%
11.3%
27.6%
0.630.7432%152.5M0%69%74/-Above resistance520.0%
AVAV-0.5%
0.8%
25.8%
-49.593.135.006.885.6B7%81%80/-\/Above resistance2260.3%
CAE-0.5%
-8.4%
-2.6%
28.423.552.883.05-75%5.9B73%31\/\-226-0.0%
AIR-0.7%
-1.0%
3.7%
41.44.41.480.861122%2.5B4%93%57\/4510.1%
AIRI-0.7%
-9.2%
-32.7%
2.570.7813.8M2%19%37\/Below support640.5%
RTX-0.7%
0.5%
4.1%
42.550.92.15140.3B1%80%61/\/At resistance1520.2%
GD-0.8%
-1.0%
4.5%
24.232.583.401.360%81.6B1%88%58\/\/At resistance2260.2%
SSTI-1.0%
11.9%
18.6%
-52.9114.269.62508%206.9M13%65%68/\226-0.2%
VSEC-1.0%
-2.1%
1.9%
49.454.691.530.9853%1.2B1%80%48/\/2260.2%
* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.
* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.
* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.
Detail Performance Summary
  • 1M winners are : Winners for past month are $ATRO 28.3%, $TATT 27.6%, $AVAV 25.8%, $SSTI 18.6%, $SPCE 18.0%
  • 1M losers are : Losers for past month are $BWXT -8.4%, $HII -8.7%, $BYRN -10.5%, $CVU -11.3%, $AIRI -32.7%
  • 1W winners are : Winners for past week are $ISSC 18.7%, $SSTI 11.9%, $TATT 11.3%, $BYRN 6.7%, $SPCE 6.1%
  • 1W losers are : Losers for past week are $ERJ -5.8%, $BA -6.2%, $TGI -6.9%, $CAE -8.4%, $AIRI -9.2%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 11.5%, for the past 3 months is 8.6%

In the past month for a 5 days rolling window, the highest corrrelation is 24.4%, the lowest correlation is -0.0%, the latest correlation is 18.6%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 80.5% between DCO and HEI

The lowest correlation is -74.0% between ESE and MAXR

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