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Construction Materials Stocks$72.06
0.93%4:00PM 07/01/2022
The list of companies include AZEK-AZEK Company Inc, CSCW-Color Star Technology Co Ltd, EXP-Eagle Materials Inc., FRTA-Forterra Inc, MLM-Martin Marietta Materials, Inc., OC-Owens Corning, SMID-Smith-Midland Corp., SND-Smart Sand Inc, SUM-Summit Materials Inc, USLM-United States Lime & Minerals Inc., VMC-Vulcan Materials Co
Latest intraday update before market close @ 19:45:50 PM 07/01/2022
Summary :
Average return is up 1.4%
Median return is up 1.5%
10 out of 13 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Construction Materials stocks up 0.9% on average while median return up 0.5% in a day
  • Construction Materials stocks down 1.5% on average while median return down 1.9% in a week
  • Construction Materials stocks down 15.4% on average while median return down 13.5% 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

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 %)
OC4.3%
2.5%
-18.2%
7.321.422.511.347.5B2%98%39\/\Below support131-0.0%
AZEK3.9%
-4.7%
-15.9%
1.976.93454%2.7B3%91%43/\104-0.6%
JHX2.7%
-0.8%
-9.5%
14.435.301456%10B1%44\/\131-0.3%
CPAC2.2%
-2.3%
-10.0%
0.590.470.49197%407.3M6%36\/\52-0.5%
LOMA2.2%
1.6%
-10.4%
9.5288.160.020.03113%607.6M25%41\/\131-0.1%
EXP2.1%
4.3%
-13.9%
12.292.144.243.55-9%4.3B3%96%42\/-\131-0.2%
CRH0.5%
-0.8%
-14.5%
10.732.001.43-36%26.6B5%37\/-\131-0.2%
USLM0.5%
-3.4%
-12.2%
15.583.014.6927%602.7M1%26%39\/\130-0.1%
VMC0.3%
-2.3%
-13.4%
31.592.243.594.51167%18.9B1%90%33\/\At support131-0.2%
SMID-0.7%
-1.6%
-5.7%
3.942.1273.2M1%30%36
SUM-0.9%
-4.7%
-15.5%
19.731.132.351.582.7B6%102%38\/\131-0.3%
MLM-1.1%
-4.4%
-12.2%
28.172.393.534.69152%18.5B1%96%34\/\At support131-0.2%
CX-1.5%
-0.8%
-13.5%
0.341.260.821476%5.7B40%46\/\131-0.3%
SND-1.5%
-4.4%
-42.4%
2.450.411.1988.6M11%44%24\/Below support710.1%

* 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.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are
  • 1M losers are : Losers for past month are $CRH -14.5%, $SUM -15.5%, $AZEK -15.9%, $OC -18.2%, $SND -42.4%
  • 1W winners are : Winners for past week are $EXP 4.3%, $OC 2.5%, $LOMA 1.6%
  • 1W losers are : Losers for past week are $USLM -3.4%, $MLM -4.4%, $SND -4.4%, $SUM -4.7%, $AZEK -4.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 42.3%, for the past 3 months is 38.8%

In the past month for a 5 days rolling window, the highest corrrelation is 54.6%, the lowest correlation is 17.2%, the latest correlation is 26.3%

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 94.9% between MLM and VMC

The lowest correlation is -18.5% between CPAC and VMC

Stock news

    07/1/2022LOMA
    Loma Negra Announces the Payment of Dividends

    BUENOS AIRES, Argentina, July 01, 2022--Loma Negra C.I.A.S.A., (NYSE: LOMA) (BYMA: LOMA), ("Loma Negra" or the "Company"), the leading cement producer in Argentina, announces that in accordance with the resolution adopted at the Board of Directors’ Meeting held today, the following decisions were approved:

    07/1/2022AZEK
    The AZEK® Company Releases 2021 "FULL-CIRCLE" Environmental, Social and Governance (ESG) Report

    CHICAGO, July 01, 2022--The AZEK Company Inc. (NYSE: AZEK) ("AZEK" or the "Company"), the industry-leading manufacturer of beautiful, low-maintenance, and environmentally sustainable outdoor living products, including TimberTech® decking, Versatex® and AZEK® Trim and StruXure™ pergolas, today released its 2021 FULL-CIRCLE™ Environmental, Social and Governance (ESG) report. The report details AZEK’s ongoing commitment to making a lasting impact on the world by accelerating its use of recycled mat

    06/30/2022AZEK
    2 “Strong Buy” Stocks That Are Too Cheap to Ignore

    The current market conditions – the NASDAQ is down 29% year-to-date, and the S&P 500 is down 21% – offer bargain hunters a target-rich environment. Plenty of sound stocks have seen their prices decline, pulled down by the general market headwinds and the overall stock trend, to levels that have left them too cheap to ignore. At this level, investors can find the benefits of cheap stocks, which offer both learning opportunities and strong upside potential. However, in evaluating stocks to buy, it

    06/30/2022CX
    Should Value Investors Buy Cemex (CX) Stock?

    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.

    06/30/2022AZEK
    The Chef's Warehouse and AZEK have been highlighted as Zacks Bull and Bear of the Day

    The Chef's Warehouse and AZEK are part of as Zacks Bull and Bear of the Day article.

    06/30/2022AZEK
    Bear of the Day: AZEK (AZEK)

    Falling estimates continue to drag this building products stock lower.

    06/28/2022OC
    Owens Corning Awarded as "2022 National Preferred Partner" by David Weekley Homes

    TOLEDO, Ohio, June 28, 2022--The Insulation business of Owens Corning (NYSE: OC) has been named a National Preferred Partner by David Weekley Homes in its 18th annual National Preferred Partner Survey. This is the 10th consecutive year Owens Corning Insulation has been recognized by the privately-held U.S. homebuilder.

    06/28/2022CX
    CX vs. MLM: Which Stock Is the Better Value Option?

    CX vs. MLM: Which Stock Is the Better Value Option?

    06/28/2022SMID
    Smith-Midland’s AJ Krick Finalist in the Virginia CFO of the Year Awards

    MIDLAND, VA / ACCESSWIRE / June 28, 2022 / Smith-Midland Corporation (NASDAQ:SMID) provider of innovative, high-quality proprietary and patented precast concrete products and systems announced that out of fifty-one nominated Chief Financial Officers throughout Virginia, Smith-Midland's Chief Financial Officer (CFO), AJ Krick, was named as a finalist in the 17th Annual Virginia Business CFO Awards.With four categories ranging from small non-profit/government to large company, there was a very div

    06/27/2022SUM
    Investors in Summit Materials (NYSE:SUM) have unfortunately lost 32% over the last year

    Investors can approximate the average market return by buying an index fund. Active investors aim to buy stocks that...