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Aerospace & Defense Stocks$148.19
1.69%4:00PM 01/22/2021
The list of companies include AAXN-Axon Enterprise Inc, 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., CUB-Cubic Corp., CVU-CPI Aerostructures Inc, CW-Curtiss-Wright Corp., DCO-Ducommun Inc., ESE-Esco Technologies, Inc., FLIR-Flir Systems, 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., MAGS-Magal Security Systems, MANT-Mantech International Corp
Latest intraday update before market close @ 19:45:35 PM 01/22/2021
Summary :
Average return is up 1.2%
Median return is up 0.4%
31 out of 52 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Aerospace & Defense stocks up 1.7% on average while median return up 0.4% in a day
  • Aerospace & Defense stocks down 0.1% on average while median return down 1.8% in a week
  • Aerospace & Defense stocks up 17.2% on average while median return up 6.4% 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

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days Percentage Price Oscillator
20 Days Volume ZScore
AAXN4.70%
13.80%
33.20%
-260.75.9710.7015.2910.8B5.23%88.18%2.033.327.79%-0.39
AIR0.40%
-6.40%
4.60%
-63.13-2.041.480.76-42.30%1.3B5.38%90.43%0.000.853.56%-1.11
AIRI1.90%
3.90%
36.20%
4.120.9950.1M0.39%23.56%1.522.386.41%-0.38
AJRD-0.50%
-0.40%
-0.50%
34.17.035.731.97-3.60%4.1B11.27%103.98%-1.611.053.97%-0.81
ASTC4.30%
-5.80%
27.90%
-2.0168.0745.1M0.52%13.23%1.652.666.10%0.15
ATRO1.50%
2.00%
22.50%
-3.48-0.071.500.74351.3M7.74%80.60%1.611.495.39%-0.59
AVAV3.40%
6.40%
51.10%
111.954.815.327.45-72.10%3.2B6.41%78.83%1.802.9811.21%0.08
BA-0.80%
-1.90%
-6.10%
-25.99-1.81.90116.2B1.88%52.89%-1.14-0.60-0.83%-1.41
BWXT-0.20%
-5.00%
-2.20%
20.272.3410.372.76-2.20%5.5B0.73%98.90%-1.89-0.38-0.13%-0.19
CAE-2.20%
-15.50%
-9.10%
196.823.554.176.7B68.35%-2.58-1.20-0.47%0.15
CODA0.30%
0.50%
-6.30%
1.872.94-42.40%64.2M5.30%15.87%-0.67-0.04-0.66%-0.94
COMS61.90%
71.70%
61.90%
34.29504.4M0.16%4.154.924.83%4.36
CUB0.90%
-0.20%
13.20%
-644.75.142.131.3938.00%2.1B13.87%111.10%1.141.551.98%-0.74
CVU0.50%
-8.60%
6.30%
-2.990.6148.3M0.75%43.81%0.070.924.26%-0.87
CW-1.10%
-3.10%
3.70%
20.40.122.682.02-21.70%4.7B1.80%81.76%-0.98-0.320.64%-1.19
DCO-0.30%
-0.10%
11.90%
23.774.412.020.98-21.70%665.4M1.97%86.88%1.151.142.94%-0.16
ERJ-3.50%
-17.10%
-4.20%
-0.670.08605.2M34.95%-1.10-0.331.07%1.15
ESE1.20%
-2.10%
6.40%
27.232.362.883.782.8B1.59%95.85%0.251.081.58%-0.70
ESLT0.00%
-3.60%
7.10%
26.981.892.671.31-76.40%6B0.23%14.90%0.741.392.70%
FLIR0.30%
0.50%
30.70%
52.323.493.893.73-2.20%7.1B1.71%92.60%0.861.666.48%-0.71

* 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.

* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.

* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $UAVS 167.1%, $SIF 154.7%, $POWW 69.0%, $COMS 61.9%, $AVAV 51.1%
  • 1M losers are : Losers for past month are $BA -6.1%, $CODA -6.3%, $ISSC -6.9%, $MAGS -9.0%, $CAE -9.1%
  • 1W winners are : Winners for past week are $COMS 71.7%, $UAVS 47.0%, $AAXN 13.8%, $RADA 8.0%, $MAXR 7.9%
  • 1W losers are : Losers for past week are $SIF -11.0%, $POWW -13.7%, $CAE -15.5%, $SWBI -17.1%, $ERJ -17.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 25.8%, for the past 3 months is 23.6%

In the past month for a 5 days rolling window, the highest corrrelation is 47.2%, the lowest correlation is 11.7%, the latest correlation is 21.0%

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 83.5% between CW and HII

The lowest correlation is -49.0% between FLIR and LHX

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