Market Composite

Consumer Durables Stocks$198.40

-0.49%4:00PM 07/30/2021

The list of companies include ACU-Acme United Corp., AOUT-American Outdoor Brands Inc, ARLO-Arlo Technologies Inc, ASPU-Aspen Group Inc, ATVI-Activision Blizzard Inc, AZEK-AZEK Company Inc, BC-Brunswick Corp., BHAT-Blue Hat Interactive Entertainment Technology, BLBD-Blue Bird Corp, BNSO-Bonso Electronics International, BSET-Bassett Furniture Industries Inc., BZH-Beazer Homes USA Inc., CCS-Century Communities Inc, CHCI-Comstock Holding Co. Inc, CLAR-Clarus Corp, CRWS-Crown Crafts, Inc., CSPR-Casper Sleep Inc, CTB-Cooper Tire & Rubber Co., CTHR-Charles & Colvard Ltd, CVCO-Cavco Industries Inc, DHI-D.R. Horton Inc., DOOO-BRP Inc, DORM-Dorman Products Inc, DRTT-DIRTT Environmental Solutions Ltd, DXYN-Dixie Group Inc., EA-Electronic Arts, Inc., ELY-Callaway Golf Co., ESCA-Escalade, Inc., ETH-Ethan Allen Interiors, Inc., F-Ford Motor Co.

Latest intraday update before market close @ 19:45:54 PM 07/30/2021

Summary :

Average return is down -0.7%

Median return is down -0.5%

43 out of 130 stocks are up (limited to those with intraday pricing feeds).

Top Movers : UUU -10.7%, JAKK -6.0%, FORD -5.8%, VIOT -5.3%, CSPR -4.4%, ROKU -4.2%, HBB -4.0%, FLXS -3.9%, KOSS -3.6%, CHCI -3.4%, F -3.3%, MPAA -3.1%, GP -3.1%, FSR -3.0%, ARLO -2.8%, AOUT -2.8%, VSTO -2.5%, SLGG -2.5%, BSET -2.4%, GPRO -2.3%, BLBD -2.3%, KNDI -2.3%, RGR -2.3%, NLS -2.1%, CVCO -2.1%, ASPU -1.9%, SNBR -1.9%, FNKO -1.8%, HOV -1.8%, KBAL -1.7%, HELE -1.7%, REVG -1.5%, ELY -1.5%,

Aggregated price index

Aggregated price index with volume information

Summary:

Consumer Durables stocks down 0.5% on average while median return down 0.5% in a day
Consumer Durables stocks up 0.6% on average while median return up 0.5% in a week
Consumer Durables stocks down 3.5% on average while median return down 3.2% 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	Days Since Channel Change	Channel Slope (daily rate %)	Half Channel Bandwidth	Distance to Channel MidPoint %

XPEV	6.4%	-1.1%	-8.8%		65.53		4.33		26.2B		35%	52	/\/	47	0.2%	24.4%	5.3%
NIO	4.8%	1.6%	-16.0%	-42.96	3349.87	2.71	3.36		69.7B		35%	51	/-	168	-0.0%	16.8%	4.8%
DRTT	4.5%	8.2%	7.6%				1.93		389.6M	1%	69%	66	/	60	0.5%	6.5%	6.1%
BC	3.4%	4.4%	4.8%	17.52	0.92	4.45	1.52	145%	8.1B	2%	97%	63	\/-	85	-0.0%	7.6%	4.2%
BNSO	3.4%	1.0%	1.3%			2.17	2.02		39M	2%	4%	50
FUV	3.4%	1.4%	-4.9%			7.30	178.34		583.6M	41%	23%	59	/-	85	-0.2%	35.4%	21.1%
NIU	3.0%	-8.2%	-21.6%		61.97	2.43	0.88		1.9B		31%	39	-/\	85	-0.4%	16.5%	-7.5%
JOUT	2.5%	1.3%	-2.2%	15.72	1.32	2.82	1.78	37%	1.1B	2%	76%	53	\/-/\	85	-0.3%	6.0%	5.9%
MBUU	2.4%	4.9%	14.1%	21.28	0.99	4.41	1.94	48%	1.7B	5%	106%	68	\/\	85	-0.1%	9.2%	11.6%
FOSL	2.1%	0.7%	-11.6%	-18.53		1.56	0.41		656.7M	14%	89%	48	\/-	85	-0.1%	15.9%	-2.2%
TTWO	2.0%	0.1%	-2.0%	34.07	2.74	5.61	5.90	78%	20.1B	2%	92%	51	\/-\	85	-0.1%	7.2%	0.3%
LEGH	1.9%	4.1%	4.3%			1.62	2.44		432.5M	3%	20%	57	\/	85	0.1%	7.1%	-1.5%
MPX	1.9%	-0.8%	6.0%	24.31		7.00	2.40	92%	556.1M	3%	15%	51	\/-	85	-0.0%	9.4%	-0.8%
GNSS	1.8%	-3.4%	2.2%	18.11	9.73		4.33	-13%	202M	4%	56%	50	/\	85	-0.3%	12.8%	10.1%
CCS	1.6%	10.0%	4.4%		0.65	1.54	0.59	289%	2.3B	9%	90%	63	\/	85	0.2%	10.0%	-2.5%
MTH	1.6%	12.7%	15.4%	8.6	0.62	1.45	0.77	85%	4.1B	7%	99%	73	\/-	85	0.0%	12.2%	11.3%
HGSH	1.5%	2.1%	-6.6%			0.27	1.60		50.7M	1%	1%	47	\/-	118	0.0%	16.7%	-6.2%
TSLA	1.5%	6.8%	1.1%	363.8	3.65	26.08	16.71	2638%	680.7B	5%	43%	61	/\	85	-0.2%	14.1%	10.0%
DXYN	1.4%	-0.7%	-3.1%	-5.01		0.62	0.12		40.9M	1%	44%	47	/\	105	-0.4%	24.1%	11.5%
HOVNP	1.3%	-4.2%	-4.9%						587.6M			41	/-	45	-0.2%	5.3%	-3.5%

* 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)

PriceZScore

VolumeZScore

DMAR-0.20%

1M winners are : Winners for past month are $NWHM 51.6%, $JAKK 19.3%, $MSN 16.9%, $MTH 15.4%, $MBUU 14.1%
1M losers are : Losers for past month are $VMAR -27.3%, $NVFY -27.4%, $VIOT -34.3%, $NKLA -34.3%, $RIDE -43.6%
1W winners are : Winners for past week are $JAKK 22.6%, $MAT 13.6%, $MTH 12.7%, $HOV 10.2%, $CCS 10.0%
1W losers are : Losers for past week are $ATVI -8.6%, $XPEL -8.7%, $ROKU -9.6%, $NKLA -15.2%, $RIDE -16.6%

Pick two stocks to compare:

BZH

CCS

Correlation Analysis

Index correlation analysis

Correlation for the past month is 28.0%, for the past 3 months is 19.2%

In the past month for a 5 days rolling window, the highest corrrelation is 51.7%, the lowest correlation is 4.4%, the latest correlation is 23.1%

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 90.0% between BZH and CCS

The lowest correlation is -45.0% between CRWS and EA