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Construction Stocks$173.18
1.99%4:00PM 01/19/2021
The list of companies include ACA-Arcosa Inc, AEGN-Aegion Corp, AGX-Argan, Inc., AMRC-Ameresco Inc., APG-APi Group Corporation, AWI-Armstrong World Industries Inc., BLD-TopBuild Corp, BZH-Beazer Homes USA Inc., CCS-Century Communities Inc, CHCI-Comstock Holding Co. Inc, DHI-D.R. Horton Inc., DY-Dycom Industries, Inc., ELTK-Eltek Ltd, EME-Emcor Group, Inc., EVH-Evolent Health Inc, FIX-Comfort Systems USA, Inc., FPH-Five Point Holdings LLC, GLDD-Great Lakes Dredge & Dock Corporation, GRBK-Green Brick Partners Inc, GV-Goldfield Corp., GVA-Granite Construction Inc., HCDI-Harbor Custom Development Inc, HOV-Hovnanian Enterprises, Inc., IBP-Installed Building Products Inc, IEA-Infrastructure and Energy Alternatives Inc, IESC-IES Holdings Inc, JOE-St. Joe Co., KBH-KB Home, KBR-KBR Inc, LEN-Lennar Corp.
Latest intraday update before market close @ 19:45:29 PM 01/19/2021
Summary :
Average return is up 1.7%
Median return is up 2.1%
40 out of 53 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Construction stocks up 2.0% on average while median return up 2.4% in a day
  • Construction stocks up 4.2% on average while median return up 4.1% in a week
  • Construction stocks up 15.2% on average while median return up 9.0% 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 Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days Percentage Price Oscillator
20 Days Volume ZScore
ACA-1.90%
1.60%
14.30%
4.941.621.58-4.60%3B1.78%90.79%1.111.974.32%-0.62
AEGN0.00%
2.00%
7.90%
-15.91.541.610.58650.8M4.54%99.08%0.981.444.05%-0.63
AENZ1.60%
2.00%
-1.90%
85.40%492.2M16.84%-0.600.150.04%0.71
AGX-0.60%
-0.20%
-2.20%
104.463.432.192.10742.8M1.94%86.97%0.32-0.420.20%-0.89
AMRC6.50%
-2.10%
20.90%
2.375.592.52125.50%1.8B6.11%68.50%0.811.625.74%0.17
APG2.00%
6.10%
1.30%
0.90125.00%2.9B8.08%76.03%1.061.170.91%-0.15
AWI-0.10%
6.00%
5.30%
-53.396.359.064.24-26.20%4B4.35%112.81%1.611.532.54%-0.29
BLD4.90%
9.30%
15.80%
29.781.215.112.4927.30%6.5B4.08%98.67%2.292.273.18%0.72
BZH2.40%
4.90%
4.00%
14.661.980.770.23874.80%476.6M4.31%77.38%0.510.990.74%-0.98
CCS2.70%
6.40%
2.00%
0.951.240.5084.10%1.5B10.80%94.37%0.350.75-0.26%-0.87
CHCI1.90%
3.10%
6.80%
6.930.8725.4M1.92%4.41%1.391.422.19%-0.46
DHI2.80%
4.80%
0.50%
10.760.512.131.2564.10%25.1B1.86%84.14%0.890.02-0.88%0.54
DY0.00%
3.00%
15.80%
100.91.613.070.8840.00%2.8B5.46%99.05%1.251.975.53%-1.01
ELTK4.20%
10.10%
21.50%
2.970.6952.90%23.1M0.12%2.63%2.313.184.20%-0.29
EME0.00%
0.10%
9.70%
34.381.132.680.60-25.20%5.4B2.16%97.46%0.881.443.31%-0.28
EVH0.00%
4.60%
18.10%
-2.79-2.382.361.541.5B11.21%94.82%1.601.704.52%-0.08
FIX3.00%
-0.90%
6.40%
14.391.562.980.6938.20%2B3.99%97.34%1.001.682.04%0.21
FPH0.30%
9.30%
16.00%
200.980.714.95423.3M2.61%77.70%1.751.984.32%-0.89
GLDD-1.50%
-2.70%
18.50%
12.92-1.092.731.2657.80%914.8M2.60%87.07%0.521.424.88%-0.81
GRBK2.10%
-0.40%
-4.90%
13.446.081.781.14122.20%1.1B2.25%86.55%-0.89-0.62-0.92%0.35

* 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.

* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.

* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $IEAWW 269.1%, $PECK 180.7%, $IEA 100.1%, $GVA 29.9%, $STRL 26.4%
  • 1M losers are : Losers for past month are $XIN -3.3%, $STRS -4.5%, $GRBK -4.9%, $LGIH -5.0%, $HCDI -37.6%
  • 1W winners are : Winners for past week are $PECK 16.5%, $KBH 11.9%, $STRL 11.0%, $ELTK 10.1%, $NWHM 10.0%
  • 1W losers are : Losers for past week are $FIX -0.9%, $NX -1.6%, $AMRC -2.1%, $GLDD -2.7%, $HCDI -15.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 29.7%, for the past 3 months is 24.1%

In the past month for a 5 days rolling window, the highest corrrelation is 48.5%, the lowest correlation is 0.2%, the latest correlation is 6.4%

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 IEA and IEAWW

The lowest correlation is -63.0% between CHCI and JOE

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