Aggregated price index
Aggregated price index with volume information
Summary:
- Amusement and Theme Parks stocks down 1.3% on average while median return down 0.3% in a day
- Amusement and Theme Parks stocks down 3.4% on average while median return down 4.0% in a week
- Amusement and Theme Parks stocks down 26.0% on average while median return down 25.6% 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.
Click on + to show price series and click on ticker for stock detail page
* 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.
- 1M winners are : Winners for past month are
- 1M losers are : Losers for past month are $SIX -32.0%
- 1W winners are : Winners for past week are
- 1W losers are : Losers for past week are $SEAS -5.4%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 67.4%, for the past 3 months is 68.6%
In the past month for a 5 days rolling window, the highest corrrelation is 89.8%, the lowest correlation is 27.9%, the latest correlation is 27.9%
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 72.3% between SEAS and SIX
The lowest correlation is 63.0% between FUN and SIX
Stock news
Shares of restaurant chain Shake Shack (NYSE: SHAK) were down by about 11% at the close of Monday's session. Casino operator Caesars Entertainment (NASDAQ: CZR) was down by 11.7%, and amusement park operator Six Flags (NYSE: SIX) was off by 10%. Shake Shack is a good example.
SeaWorld (SEAS) delivered earnings and revenue surprises of 20% and 3.42%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
SeaWorld Entertainment, Inc. (NYSE: SEAS), a leading theme park and entertainment company, today reported its financial results for the first quarter of 2022.[1]
At this time, I'd like to welcome everyone to the Cedar Fair Entertainment Company 2022 first quarter earnings call. My name is Michael Russell, corporate director of investor relations for Cedar Fair. On the call with me this morning are Richard Zimmerman, Cedar Fair president and CEO; and Brian Witherow, our executive vice president and CFO.
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Spectrum Brands (SPB) is likely to have seen inflationary pressures from hiked transportation and commodity costs in Q1. The Global Productivity Improvement Plan and pet segment strength are upsides.
Here is how SeaWorld (SEAS) and Target Hospitality (TH) have performed compared to their sector so far this year.
Huntsman and Colgate-Palmolive have been highlighted as Zacks Bull and Bear of the Day
SANDUSKY, Ohio, May 04, 2022--CEDAR FAIR REPORTS RECORD REVENUES FOR ITS 2022 FIRST QUARTER
LOS ANGELES, May 03, 2022--Back with a splash, Six Flags Hurricane Harbor is ready to keep Southern Californian’s cool all summer long with over 25 unique slides and attractions for the entire family. The water park season kicks off Saturday, May 28 for weekends including Memorial Day on May 30, and will be open daily beginning June 11.