MARKET COMPOSITE
Market TodayThemes and Stocks SummaryThematic Stock SearchDaily Refresh Schedule
Apparel/Footwear Stocks$121.13
-1.44%4:00PM 01/14/2022
The list of companies include CAL-Caleres Inc, COLM-Columbia Sportswear Co., CROX-Crocs Inc, DECK-Deckers Outdoor Corp., DLA-Delta Apparel Inc., DLTH-Duluth Holdings Inc, EVK-Ever-Glory International Group, Inc., GES-Guess Inc., GIII-G-III Apparel Group Ltd., GIL-Gildan Activewear Inc, GOOS-Canada Goose Holdings Inc, HBI-Hanesbrands Inc, JRSH-Jerash holdings (US) Inc, KBSF-KBS Fashion Group Limited, KTB-Kontoor Brands Inc, LEVI-Levi Strauss & Co., NAKD-Naked Brand Group Ltd, NKE-Nike, Inc., OXM-Oxford Industries, Inc., PVH-PVH Corp, RCKY-Rocky Brands, Inc, RVLV-Revolve Group Inc, SGC-Superior Group of Companies Inc.., SHOO-Steven Madden Ltd., SKX-Skechers U S A, Inc., TBLT-Toughbuilt Industries Inc, UA-Under Armour Inc, UAA-Under Armour Inc, VFC-VF Corp., VNCE-Vince Holding Corp
Latest intraday update before market close @ 20:46:23 PM 01/14/2022
Summary :
Average return is down -1.7%
Median return is down -1.9%
5 out of 30 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Apparel/Footwear stocks down 1.4% on average while median return down 1.7% in a day
  • Apparel/Footwear stocks down 1.7% on average while median return down 3.1% in a week
  • Apparel/Footwear stocks down 3.0% on average while median return down 3.7% 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

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 %)
VNCE2.4%
10.7%
-2.6%
1.032.270.53107.6M2%78%54/\/1130.2%
DLTH1.2%
-3.2%
-7.3%
13.970.852.740.81431.5M7%28%44\/-108-0.1%
WWW1.1%
-3.1%
-11.9%
-24.373.844.491.47196%2.2B4%97%30\/\At support108-0.1%
SGC0.7%
-0.6%
1.2%
-1.451.820.68211%346.1M2%43%46\/-At support215-0.0%
GIII0.2%
0.9%
2.5%
8.20.151.120.701.3B11%98%48\/-108-0.1%
VATE0.2%
6.6%
10.9%
315.7M63/\Above resistance50-0.2%
VFC0.0%
-0.3%
-2.1%
23.231.3310.223.3828.4B2%87%48\/\215-0.1%
DLA-0.3%
8.8%
15.7%
5.620.881.360.52236%226M1%59%63\/\Above resistance108-0.1%
LEVI-0.6%
-0.7%
-5.3%
20.26-8.546.982.31-7%2.2B4%87%38\/\At support108-0.1%
NKE-0.9%
-5.6%
-9.6%
38.891.0317.015.2771%232.6B1%84%29\/Below support1080.1%
CAL-1.1%
2.5%
2.1%
37.190.544.770.41881.8M6%89%51\/\108-0.1%
ABVC-1.2%
-3.5%
-0.9%
93.4M45/\/620.1%
VRA-1.2%
0.5%
-4.0%
13.880.751.240.77281.3M3%61%44\/\108-0.2%
SKX-1.5%
-5.2%
1.4%
17.380.352.831.52101%5.9B4%98%46\/\108-0.1%
GES-1.7%
0.3%
1.5%
8.532.52.940.761.5B18%67%48\/-215-0.1%
PVH-1.8%
-4.0%
5.0%
14.67-2.821.500.957.2B3%99%45\/-1080.0%
KTB-1.9%
0.8%
-4.5%
0.7324.261.452.9B4%96%45\/-\108-0.1%
RCKY-1.9%
-5.9%
18.0%
0.852.131.27278%315.7M3%76%58\/\At resistance108-0.3%
SHOO-2.0%
-4.5%
-10.9%
23.082.194.412.893.4B3%95%35\/Below support2150.1%
UA-2.0%
-4.7%
-15.1%
3.714.471.817.9B78%26\/-Below support1080.0%

* 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 $RCKY 18.0%, $DLA 15.7%, $VATE 10.9%, $PVH 5.0%, $GIII 2.5%
  • 1M losers are : Losers for past month are $DECK -14.5%, $UA -15.1%, $UAA -15.7%, $CROX -19.0%, $RVLV -20.2%
  • 1W winners are : Winners for past week are $VNCE 10.7%, $DLA 8.8%, $VATE 6.6%, $CAL 2.5%, $GIII 0.9%
  • 1W losers are : Losers for past week are $SKX -5.2%, $NKE -5.6%, $RCKY -5.9%, $GOOS -6.0%, $RVLV -14.4%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 35.8%, for the past 3 months is 27.5%

In the past month for a 5 days rolling window, the highest corrrelation is 57.5%, the lowest correlation is 9.3%, the latest correlation is 21.3%

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 98.2% between UA and UAA

The lowest correlation is -44.2% between PVH and VNCE

Stock news

    01/14/2022VFC
    Sycomore Asset Management Buys Alight Inc, CNH Industrial NV, AerCap Holdings NV, Sells Nomad ...

    Investment company Sycomore Asset Management (Current Portfolio) buys Alight Inc, CNH Industrial NV, AerCap Holdings NV, Intuit Inc, Pfizer Inc, sells Nomad Foods, Visa Inc, American Express Co, VF Corp, Capital One Financial Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sycomore Asset Management.

    01/14/2022NKE
    Types of Stocks

    Understanding different stock categories can help you make better informed investment decisions. Here are some stock types investors need to know.

    01/12/2022WWW
    Is Wolverine World Wide, Inc. (WWW) Going to Burn These Hedge Funds?

    Last year we predicted the arrival of the first US recession since 2009 and we told in advance that the market will decline by at least 20% in (Recession is Imminent: We Need A Travel Ban NOW). In these volatile markets we scrutinize hedge fund filings to get a reading on which direction each stock […]

    01/12/2022GES
    Hedge Funds Are Cashing Out Of Guess’, Inc. (GES)

    Before we spend countless hours researching a company, we like to analyze what insiders, hedge funds and billionaire investors think of the stock first. This is a necessary first step in our investment process because our research has shown that the elite investors’ consensus returns have been exceptional. In the following paragraphs, we find out […]

    01/12/2022NKE
    Town & Country Bank & Trust CO dba First Bankers T Buys Danaher Corp, iShares Core 1-5 ...

    Investment company Town & Country Bank & Trust CO dba First Bankers T (Current Portfolio) buys Danaher Corp, iShares Core 1-5 Year USD Bond ETF, American Tower Corp, Nike Inc, Pioneer Natural Resources Co, sells Starbucks Corp, Sempra Energy, Unilever PLC, VF Corp, International Business Machines Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Town & Country Bank & Trust CO dba First Bankers T.

    01/12/2022HBI
    Kmg Fiduciary Partners, Llc Buys NVIDIA Corp, PayPal Holdings Inc, Delta Air Lines Inc, Sells ...

    Investment company Kmg Fiduciary Partners, Llc (Current Portfolio) buys NVIDIA Corp, PayPal Holdings Inc, Delta Air Lines Inc, Block Inc, Caterpillar Inc, sells Archer-Daniels Midland Co, Bank of New York Mellon Corp, PepsiCo Inc, Deere, Biogen Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Kmg Fiduciary Partners, Llc.

    01/12/2022CROX
    Crocs Is an ‘Impressive Consumer Growth’ Story. The Stock Is Rising.

    Crocs shares were rising Wednesday after Piper Sandler named the stock a top idea for the second year and raised its price target on the shares. Analyst Erinn Murphy said in a note she sees the footwear brand as “one of the most impressive consumer growth stories for several years to come.” Murphy lifted her price target to $246 from $215 and maintained an Overweight rating.

    01/12/2022NKE
    Planet Fitness CEO flexes on 0 gym closures as pandemic battered industry

    Planet Fitness CEO Chris Rondeau reveals one stunning stat to Yahoo Finance Live and reveals why he pulled the trigger on an $800 million deal.

    01/12/2022CROX
    Will Crocs Stock Be a Top Stock in 2022?

    It's been a good week for Crocs after a better-than-expected financial update and a pair of analysts jacking up their price targets.

    01/12/2022COLM
    Hedge Funds Are Dumping Columbia Sportswear Company (COLM)

    Before we spend countless hours researching a company, we like to analyze what insiders, hedge funds and billionaire investors think of the stock first. This is a necessary first step in our investment process because our research has shown that the elite investors’ consensus returns have been exceptional. In the following paragraphs, we find out […]