MARKET COMPOSITE
Market TodayThemes and Stocks SummaryThematic Stock SearchCrypto SummaryFAQAbout
Aircraft Manufacture and Service Stocks$100.78
-1.54%4:00PM 05/26/2023
The list of companies include AIRI-Air Industries Group, ATRO-Astronics Corp., AVAV-AeroVironment Inc., BA-Boeing Co., CVU-CPI Aerostructures Inc, DCO-Ducommun Inc., HEI-Heico Corp., SIF-SIFCO Industries Inc., SPCE-Virgin Galactic Holdings Inc, SPR-Spirit Aerosystems Holdings Inc, TATT-Tat Technologies, TDG-Transdigm Group Incorporated, BYRN-Byrna Technologies Inc, COMS-ComSovereign Holding Corp
Latest intraday update before market close @ 19:45:34 PM 05/26/2023
Summary :
Average return is down -1.4%
Median return is down -0.1%
7 out of 15 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Aircraft Manufacture and Service stocks down 1.5% on average while median return down 0.1% in a day
  • Aircraft Manufacture and Service stocks down 4.2% on average while median return down 3.9% in a week
  • Aircraft Manufacture and Service stocks down 2.0% on average while median return down 4.1% 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/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 %)
ERJ3.4%
2.9%
-3.5%
-3.260.190.142.7B42%54\/\/1760.4%
CVU2.9%
12.0%
14.7%
1.670.4849.1M0%41%66/-At resistance66-0.1%
SPR1.5%
1.3%
-10.0%
-3.510.297.401.592.7B6%81%45\/-\-176-0.0%
BA1.4%
-0.9%
-1.2%
-29.47-13.322.46122.5B2%55%50\/\/1760.3%
TDG0.7%
-3.6%
4.4%
47.343.768.00-67%43.5B5%97%54\/-\/1760.2%
AIRI0.6%
-3.6%
-7.7%
2.570.7811.1M2%19%36\206-0.2%
AVAV0.3%
-13.3%
-7.9%
-269.683.135.006.882.3B7%81%32/\/3510.1%
HEI-0.5%
-10.0%
-5.3%
61.516.488.7710.41-6%23.6B3%71%36\/Below support1760.1%
DCO-0.6%
-2.4%
-18.8%
19.51.341.861.02-16%499.1M2%86%25\/\-/Below support1760.1%
ATRO-1.0%
-4.3%
11.1%
-14.18-0.691.991.07429.7M6%79%56\/\/1760.4%
BYRN-1.5%
-9.0%
-11.5%
104.3M33/\-260-0.0%
COMS-5.1%
-5.1%
-4.5%
18.944.5M1%3%38\103-0.9%
TATT-7.1%
-8.0%
-0.2%
0.630.7432%48.7M0%69%42/-\-Below support95-0.0%
SPCE-16.5%
-22.5%
-3.7%
-1.60.37955.1M30%26%39/\176-0.2%

* 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.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $CVU 14.7%, $ATRO 11.1%, $TDG 4.4%
  • 1M losers are : Losers for past month are $AIRI -7.7%, $AVAV -7.9%, $SPR -10.0%, $BYRN -11.5%, $DCO -18.8%
  • 1W winners are : Winners for past week are $CVU 12.0%, $ERJ 2.9%, $SPR 1.3%
  • 1W losers are : Losers for past week are $TATT -8.0%, $BYRN -9.0%, $HEI -10.0%, $AVAV -13.3%, $SPCE -22.5%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 7.5%, for the past 3 months is 15.3%

In the past month for a 5 days rolling window, the highest corrrelation is 36.3%, the lowest correlation is -3.1%, the latest correlation is 1.2%

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 69.1% between BA and TDG

The lowest correlation is -58.6% between DCO and SIF

Stock news

    05/26/2023TDG
    TransDigm Announces Retirement of COO Jorge L. Valladares III and New Senior Management Appointments

    TransDigm Group Incorporated (NYSE: TDG) ("the Company") announced today the upcoming retirement of Chief Operating Officer Jorge L. Valladares III, the appointment of Mr. Valladares to the Company's Board of Directors, the appointment of Mike Lisman and Joel Reiss as Co-Chief Operating Officers, and the appointment of Sarah Wynne as Chief Financial Officer.

    05/26/2023SPCE
    Here's Why Virgin Galactic Stock Is Down Despite Good News

    The company is returning to space. Investors are still struggling to see how it will do so profitably.

    05/26/2023ERJ
    Malaysia's SKS Airways selects Embraer's E195-E2 to drive growth

    Malaysia's SKS Airways has chosen the Embraer (B3: EMBR3, NYSE: ERJ) E195-E2, the world's most efficient and quietest single-aisle aircraft, to drive its growth plans for the region. The deal for 10 E195-E2s was announced at a signing ceremony at the Langkawi International Maritime & Aerospace Exhibition (LIMA'23).

    05/26/2023ATRO
    Investors Heavily Search Astronics Corporation (ATRO): Here is What You Need to Know

    Recently, Zacks.com users have been paying close attention to Astronics Corporation (ATRO). This makes it worthwhile to examine what the stock has in store.

    05/26/2023SPCE
    Virgin Galactic Completed Its Space Mission. The Stock Didn’t Lift Off.

    Virgin Galactic went back to space Thursday. It was a success for the company, but investors probably expected a better result—as far as the stock is concerned. The space-tourism pioneer launched and completed its first crewed flight since July 2021, when Sir Richard Branson and others traveled almost 60 miles above the Earth’s surface.

    05/26/2023ERJ
    Embraer exec sees no sales hit from Pratt & Whitney engine woes

    The head of Brazilian Embraer's planemaking division dismissed concerns that problems at engine supplier Pratt & Whitney would discourage airlines from placing orders and hinted at some order announcements at the upcoming Paris Airshow. "It is definitely a topic in discussions with customers," said Arjan Meijer, chief executive of Embraer Commercial Aviation. The E2 family of jets was launched a decade ago with the new Pratt engines as an upgrade of the E-Jet family of regional jets, while Emb...

    05/26/2023ERJ
    UPDATE 1-Embraer exec sees no sales hit from Pratt & Whitney engine woes

    The head of Brazilian Embraer's planemaking division dismissed concerns that problems at engine supplier Pratt & Whitney would discourage airlines from placing orders and hinted at some order announcements at the upcoming Paris Airshow. "It is definitely a topic in discussions with customers," said Arjan Meijer, chief executive of Embraer Commercial Aviation. The E2 family of jets was launched a decade ago with the new Pratt engines as an upgrade of the E-Jet family of regional jets, while Emb...

    05/26/2023SPCE
    Space Race: Virgin Galactic, SpaceX, Blue Origin back at it

    Virgin Galactic's launch Thursday went off without a hitch, the latest move by one of three major billionaire-backed players in the space race. SpaceX and Blue Origin also had developments recently.

    05/25/2023SPCE
    Virgin Galactic flew to the edge of space for the first time in two years

    Virgin Galactic, the space tourism company that kicked off the SPAC boom, flew its rocket plane to the limit of the atmosphere and back this morning (May 25) for the first time in nearly two years.

    05/25/2023AVAV
    Why AeroVironment Stock Is Falling Today

    The U.S. Army has narrowed its list of potential vendors for its Future Tactical Uncrewed Aircraft Systems (FTUAS) program, and it appears AeroVironment (NASDAQ: AVAV) didn't make the cut. AeroVironment makes small- to mid-size unmanned aerial vehicles (UAVs) -- or drones -- primarily for military customers, including some that are small enough to be carried into battle on a soldier's back. In February, AeroVironment was selected along with Northrop Grumman, Textron, Griffon Aerospace, and Sie...