MARKET COMPOSITE
Market TodayThemes and Stocks SummaryThematic Stock SearchCrypto SummaryFAQAbout
Consumer Services Stocks$91.28
-1.96%4:00PM 03/22/2023
The list of companies include ACEL-Accel Entertainment Inc, AFYA-Afya Ltd, AMC-AMC Entertainment Holdings Inc, AMCX-AMC Networks Inc, APEI-American Public Education Inc, ARCO-Arcos Dorados Holdings Inc, ARKR-Ark Restaurants Corp., ARMK-Aramark, ATGE-Adtalem Global Education Inc, ATUS-Altice USA Inc, AYRO-AYRO Inc, AYTU-Aytu BioScience Inc, BALY-Ballys Corporation, BATRA-Liberty Media Corp., BATRK-Liberty Media Corp., BBGI-Beasley Broadcast Group Inc, BDL-Flanigan`s Enterprises, Inc., BH-Biglari Holdings Inc., BJRI-BJ`s Restaurant Inc., BKNG-Booking Holdings Inc, BLMN-Bloomin Brands Inc, BLNK-Blink Charging Co, BYD-Boyd Gaming Corp., CABO-Cable One Inc, CAKE-Cheesecake Factory Inc., CBRL-Cracker Barrel Old Country Store Inc, CCL-Carnival Corp., CHDN-Churchill Downs, Inc., CHH-Choice Hotels International, Inc., CHTR-Charter Communications Inc.
Latest intraday update before market close @ 17:45:49 PM 03/23/2023

Aggregated price index

Aggregated price index with volume information

Summary:

  • Consumer Services stocks down 2.0% on average while median return down 1.8% in a day
  • Consumer Services stocks up 1.6% on average while median return up -0.1% in a week
  • Consumer Services stocks down 7.7% on average while median return down 7.9% 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

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 %)
TZOO15.1%
9.8%
5.6%
23.885.163.6883.8M2%32%61\63-0.1%
SONN8.5%
13.5%
-30.8%
13.2M3%3%33\77-0.8%
MANU6.7%
21.5%
11.4%
-17.566.245.2182%4.2B7%92%67\-\/At resistance1670.7%
APEI6.0%
-6.4%
-64.8%
-0.812.291.401.6924%80.7M3%83%16/\Below support167-0.2%
FENG4.4%
-4.8%
-2.5%
0.070.1078.8M25%52\/\161-0.4%
NDLS4.3%
4.7%
-13.4%
2.6819.321.40234.7M7%87%41-/-\/1670.2%
FAT3.3%
-0.4%
-1.9%
7.36124.2M0%8%53-/\/510.6%
RRGB3.3%
18.6%
44.5%
-2.77-17.34.170.53217.6M17%96%75\/-\-Above resistance1670.1%
DESP2.6%
10.9%
-6.8%
22.958.80426.8M2%62%51\/\333-0.2%
GHG2.6%
6.3%
12.3%
160.611.3712%299.1M15%61\-\/1030.5%
HOFV2.4%
-4.3%
-14.9%
59.241B10%14%33\174-0.2%
AYTU2.2%
-9.6%
-27.7%
0.782.137.8M10%28%28
TAL2.2%
2.0%
-15.5%
-3.411.322.773.212.7B88%40/-\/1670.7%
TSQ2.2%
5.6%
20.8%
0.7710.630.51112.8M2%58%69\/\Above resistance167-0.1%
YUMC2.2%
3.4%
3.1%
60.122.014.343.05271%26.2B4%87%60/\/1670.3%
SALM2.0%
0.0%
-26.1%
1.732.610.460.2621.6M19%16%33\-520.0%
DDI1.6%
-1.5%
-15.4%
402.9M29\Below support98-0.0%
EDU1.5%
1.2%
-7.2%
-53.112.352.613.8310%6.3B87%44\-/990.5%
SGA1.5%
-2.9%
-4.8%
16.140.631.32-55%138.7M5%90%43/-\52-0.1%
CBRL1.0%
1.4%
4.8%
23.710.475.271.352.5B7%81%56\/\/1670.1%

* 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)

  • 1M winners are : Winners for past month are $VIA 211.1%, $RRGB 44.5%, $TSQ 20.8%, $TAST 16.4%, $PLYA 13.3%
  • 1M losers are : Losers for past month are $IHRT -42.4%, $CSSE -47.5%, $MRKR -47.8%, $FUBO -48.9%, $APEI -64.8%
  • 1W winners are : Winners for past week are $VIA 326.6%, $MANU 21.5%, $RRGB 18.6%, $DESP 10.9%, $TZOO 9.8%
  • 1W losers are : Losers for past week are $NMTC -12.3%, $PTON -15.1%, $CSSE -15.3%, $YTRA -16.8%, $MRKR -39.4%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 25.4%, for the past 3 months is 23.0%

In the past month for a 5 days rolling window, the highest corrrelation is 50.2%, the lowest correlation is 5.5%, the latest correlation is 50.2%

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 93.8% between BATRA and BATRK

The lowest correlation is -38.6% between APEI and CABO

Stock news