Chip Equipment Stocks05-00-2023 21:00:00 PM
The list of companies include KLAC-KLA Corp., AMAT-Applied Materials Inc., LRCX-Lam Research Corp.
* Latest intraday update before market close @ 20:45:34 PM 12/05/2023
Average return is down -0.7%
Median return is down -0.7%
1 out of 5 stocks are up (limited to those with intraday pricing feeds).
Top Movers
LRCX -1.9%AMAT -1.2%KLAC -0.7%TSM -0.2%ASML + 0.5%

Aggregated price index with volume information


  • Chip Equipment stocks down 0.7% on average while median return down 0.4% in a day
  • Chip Equipment stocks down 0.7% on average while median return down 1.3% in a week
  • Chip Equipment stocks up 8.8% on average while median return up 7.5% 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
PE Ratio
P/B (mrq)
P/S (ttm)
Earning Growth
Short %
Held By Institutions %
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
32.741.4520.4517.32241%280.2B19%66/\Above resistance137-0.1%
19.280.8410.506.6227%122.7B1%83%49/\-/At support2030.2%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $LRCX 9.9%, $ASML 8.1%
  • 1M losers are : Losers for past month are
  • 1W winners are : Winners for past week are $ASML 2.7%
  • 1W losers are : Losers for past week are $KLAC -1.8%, $LRCX -1.9%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 79.6%, for the past 3 months is 73.9%

In the past month for a 5 days rolling window, the highest corrrelation is 97.7%, the lowest correlation is 30.1%, the latest correlation is 65.7%

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 93.4% between KLAC and LRCX

The lowest correlation is 62.2% between AMAT and TSM

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