Amusement and Theme Parks Stocks05-00-2023 21:00:00 PM
The list of companies include FUN-Cedar Fair L.P., SEAS-SeaWorld Entertainment Inc, SIX-Six Flags Entertainment Corp
* Latest intraday update before market close @ 20:45:02 PM 12/05/2023
Average return is down -0.7%
Median return is up 0.6%
2 out of 3 stocks are up (limited to those with intraday pricing feeds).
Top Movers
SEAS -3.4%SIX + 0.6%FUN + 0.6%

Aggregated price index with volume information


  • Amusement and Theme Parks stocks down 1.0% on average while median return down -0.0% in a day
  • Amusement and Theme Parks stocks up 0.3% on average while median return up 0.7% in a week
  • Amusement and Theme Parks stocks up 9.4% on average while median return up 3.3% 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.

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* 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 $SIX 4.3%
  • 1M losers are : Losers for past month are
  • 1W winners are : Winners for past week are $SIX 1.1%
  • 1W losers are : Losers for past week are $SEAS -0.8%
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Correlation Analysis

Index correlation analysis

Correlation for the past month is 80.1%, for the past 3 months is 56.5%

In the past month for a 5 days rolling window, the highest corrrelation is 97.6%, the lowest correlation is -12.3%, the latest correlation is 34.6%

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 86.7% between FUN and SIX

The lowest correlation is 76.4% between SEAS and SIX

Stock news

    Elevated retail inventories and warranty expenses and advertising and promotion costs are likely to have dented Johnson Outdoors' (JOUT) Q4 performance.

    Cedar Fair, L.P. (FUN) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

    Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

    Fierce competition between theme park operators has led these companies to constantly develop the next best ride or attraction. The current battle of the theme parks began over a dozen years ago when Comcast -owned Universal Studios introduced the Wizarding World of Harry Potter land at its Islands of Adventure park in Orlando in 2010, then added the Wizarding World attraction to Universal Studios Orlando in 2014. Universal Studios Hollywood in California opened its Wizarding World in 2016.

    Theme park businesses have been under quite a bit of pressure in recent years. From the pandemic lockdown days to scorching-hot levels of inflation, it’s about time that some of the industry’s major players joined forces to unlock big value and curb costs. For Six Flags (NYSE:SIX) and Cedar Fair (NYSE:FUN), the merger seems to be a match made in heaven that could help the combined entity put up a better fight against rivals. As such, I’m bullish on both stocks ahead of the proposed merger. Undou

    Jefferies analysts upgraded Six Flags Entertainment (SIX) stock to a "Buy" rating while raising its price target to $32 on the theme park operator's merger with Cedar Fair (FUN). Jefferies Managing Director David Katz — the analyst behind the upgrade call — characterizes Six Flags as lacking consistent strategy and management. "The essence of our call this morning is that by putting the businesses together and defining a clear value proposition, providing a stable set of capital allocation frame...

    Activists file with the SEC on LL Flooring, Six Flags Entertainment, Alpine Immune Sciences, and Howard Hughes Holdings

    SANDUSKY, Ohio, November 09, 2023--Cedar Fair, L.P. (NYSE: FUN) (the "Company"), a leader in regional amusement parks, water parks, and immersive entertainment, together with its wholly owned subsidiaries as co-issuers (together with the Company, the "Co-Issuers"), today announced the expiration and results of its previously announced consent solicitation (the "Consent Solicitation") with respect to certain proposed amendments (the "Proposed Amendments") to the indentures (the "Indentures") gove

    SeaWorld Entertainment, Inc. (NYSE:SEAS) Q3 2023 Earnings Call Transcript November 8, 2023 SeaWorld Entertainment, Inc. beats earnings expectations. Reported EPS is $1.92, expectations were $1.91. Operator: Good morning, and welcome to the SeaWorld Parks and Entertainment Q3 2023 Earnings Conference Call. [Operator Instructions] Please note, this event is being recorded. I would now like to […]

    SeaWorld's (SEAS) third-quarter 2023 results reflect a decline in admissions and adverse weather impacts, especially during its peak operating season.