MARKET COMPOSITE
Apparel/Footwear Retail Stocks29-03-2023 20:03:00 PM
Price
$126.37
+ 1.01%
The list of companies include AEO-American Eagle Outfitters Inc., ANF-Abercrombie & Fitch Co., BKE-Buckle, Inc., BOOT-Boot Barn Holdings Inc, BURL-Burlington Stores Inc, CATO-Cato Corp., CHS-Chico`s Fas, Inc., CPRI-Capri Holdings Ltd, CRI-Carters Inc, CTRN-Citi Trends Inc, DBI-Designer Brands Inc, EXPR-Express Inc., FL-Foot Locker Inc, GCO-Genesco Inc., GPS-Gap, Inc., JILL-J.Jill Inc, JWN-Nordstrom, Inc., LE-Lands` End, Inc., LULU-Lululemon Athletica inc., PLCE-Childrens Place Inc, RL-Ralph Lauren Corp, ROST-Ross Stores, Inc., SCVL-Shoe Carnival, Inc., SFIX-Stitch Fix Inc, TJX-TJX Companies, Inc., TLYS-Tillys Inc, TPR-Tapestry Inc, URBN-Urban Outfitters, Inc., ZUMZ-Zumiez Inc, SMRT-SmartRent Inc
* Latest intraday update before market close @ 19:45:49 PM 09/29/2023
Summary
:
Average return is up 0.9%
Median return is up 0.6%
20 out of 30 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
LE + 1.7%TPR + 1.9%DXLG + 2.6%JWN + 3.3%PLCE + 3.3%GCO + 3.8%SFIX + 5.0%CTRN + 6.3%

Aggregated price index with volume information

Summary:

  • Apparel/Footwear Retail stocks up 1.0% on average while median return up 0.6% in a day
  • Apparel/Footwear Retail stocks up 5.9% on average while median return up 3.5% in a week
  • Apparel/Footwear Retail stocks up 0.9% on average while median return up -1.9% 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
Ticker
1d
7d
30d
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 %)
CTRN5.9%
5.4%
-2.4%
9.290.864.810.77190.1M15%93%58-/\-193-0.1%
SFIX3.9%
10.6%
-21.9%
-2.31-10.5914.763.08318.1M20%85%46/\193-0.2%
GCO3.4%
7.0%
5.7%
41.831.041.430.40387.2M5%95%56\/-\Above resistance386-0.2%
JWN3.2%
5.7%
-4.8%
77.89-6.6530.530.442.4B13%56%43\/\193-0.1%
DXLG3.0%
3.9%
2.5%
7.950.29271.8M4%46%51-\-155-0.2%
PLCE2.5%
5.5%
3.4%
-4.71-1.338.760.75337.3M26%109%55\/\193-0.2%
FL2.3%
-2.3%
-6.5%
11.270.292.020.721.6B3%96%37\/\/\Below support193-0.2%
TPR2.1%
-0.3%
-14.0%
7.410.33.812.376.5B4%94%27\/\-Below support3860.0%
LULU1.7%
-0.6%
2.4%
48.861.7417.159.45406%48.8B2%87%51/\/1930.1%
AEO1.3%
10.9%
-0.4%
16.662.115.071.47-26%3.3B14%113%64-/\-1930.1%
URBN1.3%
2.5%
0.1%
13.560.052.380.973B6%71%48\/\-/1930.2%
ROST1.0%
1.2%
-7.2%
23.980.6411.272.7138.5B2%88%44\/\/3860.1%
BURL0.8%
-1.1%
-15.6%
33.245.0937.042.818.8B4%104%33\/\At support193-0.0%
LE0.7%
3.9%
-27.2%
1.632.750.66239.1M6%42%44-/\-193-0.0%
ANF0.6%
11.3%
7.8%
26.970.582.690.80-1%2.8B10%98%71-/-\/Above resistance1930.9%
RL0.6%
3.5%
-0.1%
14.850.443.191.897.9B6%96%51\/\-/1930.1%
ZUMZ0.6%
2.2%
-1.9%
-40.410.681.920.99352.6M5%82%52-/\193-0.1%
GPS0.5%
6.9%
-6.2%
36.143.814.200.753.9B6%55%52-/\-386-0.1%
BKE0.0%
3.5%
-7.6%
6.99-1.234.471.841.7B32%60%45\/\-193-0.1%
DBI0.0%
0.1%
22.6%
6.181.684.320.46638.1M15%92%63\/-\Above resistance193-0.1%
* 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 $CHS 47.5%, $JILL 26.4%, $DBI 22.6%, $ANF 7.8%, $GCO 5.7%
  • 1M losers are : Losers for past month are $BOOT -10.5%, $TPR -14.0%, $BURL -15.6%, $SFIX -21.9%, $LE -27.2%
  • 1W winners are : Winners for past week are $CHS 69.6%, $JILL 12.0%, $ANF 11.3%, $AEO 10.9%, $SFIX 10.6%
  • 1W losers are : Losers for past week are $TJX -0.3%, $LULU -0.6%, $BURL -1.1%, $FL -2.3%, $CATO -3.9%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 23.1%, for the past 3 months is 21.3%

In the past month for a 5 days rolling window, the highest corrrelation is 48.5%, the lowest correlation is 0.6%, the latest correlation is 21.8%

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 79.7% between AEO and ANF

The lowest correlation is -72.3% between GCO and LE

Stock news

    On Thursday, Nike Inc (NYSE: NKE) reported fiscal first-quarter revenue that missed Wall Street’s revenue expectations for the first time in two years while beating earnings and gross margin expectations. Although it continues to pursue its DTC strategy, Nike reestablished its wholesale partnerships with Macy’s Inc (NYSE: M) and Designer Brands Inc (NYSE: DBI) to clear excess inventories while stating it is in the process of resetting its business with Foot Locker Inc (NYSE: FL). Also this week,

    ↗️ [**Nike (NKE)**](https://www.wsj.com/market-data/quotes/NKE): Shares jumped about 6% after the sportswear company reported better-than-expected profits on Thursday. Nike also said its inventories fell 10% from the previous year—a sign that the company is working through its inventory glut.

    Despite cost headwinds, lululemon (LULU) is on track to reap the benefits of strong consumer demand, and robust traffic at stores and e-commerce.

    Nike stock jumped in early trading after the sneaker-and-sportswear giant's latest results [beat Wall Street expectations](https://www.wsj.com/business/retail/nike-clears-a-low-bar-with-investors-cff13e5a).

    Chico's FAS (CHS) inks a deal to be acquired by Sycamore Partners. The transaction will provide Chico's FAS with financial resources and strategic flexibility to boost its three iconic brands.

    Should investors be excited or worried when a stock's 50 -day simple moving average crosses above the 200-day simple moving average?

    Here is how ACV Auctions Inc. (ACVA) and American Eagle Outfitters (AEO) have performed compared to their sector so far this year.

    Foot Locker (NYSE: FL) stock is getting cheap enough to show up on many value investors' radars. The retailer's shares are down by over 50% this year and are sitting at a 10-year low. You couldn't buy Foot Locker at this price even during the worst of the pandemic stock market crash.

    The headwinds are beginning to outnumber the tailwinds in the markets.

    In this article, we will take a look at the 13 cheap stocks to buy today according to media. To see more such companies, go directly to 5 Cheap Stocks to Buy Today According to Media. Constant bombardment of news and making decisions based on day to day market updates gives a false sense of […]