MARKET COMPOSITE
Electronic Equipment/Instruments Stocks19-30-2024 20:30:00 PM
Price
$101.29
-0.41%
The list of companies include AMOT-Allied Motion Technologies Inc, ANVS-Annovis Bio Inc, BMI-Badger Meter Inc., BW-Babcock & Wilcox Enterprises Inc, CETX-Cemtrex Inc., CGNX-Cognex Corp., CLIR-ClearSign Technologies Corp, CLWT-Euro Tech Holdings Co., Ltd., COHR-Coherent Inc., COHU-Cohu, Inc., DAIO-Data io Corp., DAKT-Daktronics Inc., DBD-Diebold Nixdorf Inc, DDD-3D Systems Corp., DGLY-Digital Ally Inc., DLB-Dolby Laboratories Inc, EMAN-EMagin Corp, FARO-Faro Technologies Inc., FCEL-Fuelcell Energy Inc, FEIM-Frequency Electronics, Inc., FTV-Fortive Corp, GNSS-Genasys Inc, HOLI-Hollysys Automation Technologies Ltd, HURC-Hurco Companies, Inc., IDN-Intellicheck Inc, INVE-Identiv Inc, IPGP-IPG Photonics Corp, ITRI-Itron Inc., KE-Kimball Electronics Inc, KEYS-Keysight Technologies Inc
* Latest intraday update before market close @ 19:45:41 PM 04/19/2024
Summary
:
Average return is down -0.8%
Median return is down -1.0%
15 out of 44 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
LUNA -11.3%VRME -5.5%ONTO -5.3%VUZI -5.2%FCEL -4.9%BW -4.5%COHR -3.7%MKSI -3.7%RDCM -3.3%FEIM -2.8%PWFL -1.8%

Aggregated price index with volume information

Summary:

  • Electronic Equipment/Instruments stocks down 0.4% on average while median return down 0.4% in a day
  • Electronic Equipment/Instruments stocks down 4.2% on average while median return down 3.6% in a week
  • Electronic Equipment/Instruments stocks down 2.9% on average while median return down 6.7% 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
Ticker
1d
7d
30d
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 %)
CLIR5.8%
-4.2%
-7.1%
12.07396.7837.5M2%10%43
INVE4.5%
-1.0%
-31.4%
-21.338.843.88118.4M5%44%30-/\-Below support2200.1%
IDN4.3%
-14.6%
63.1%
-826.6014.2356.6M10%52%49-\/Above resistance551.4%
LGL4.1%
3.5%
-4.7%
1.441.97-85%31.5M0%22%49/-\/-Below support54-0.0%
TRNS2.7%
-2.0%
-3.2%
1.455.602.4329%955.3M1%77%48-/-/2200.1%
DDD2.3%
-4.1%
-20.0%
-4.788.077.556.16473.7M23%69%34/\220-0.2%
ANVS2.1%
-13.5%
-9.4%
110.8M4%19%45\-421-0.0%
FARO2.1%
-4.7%
-12.4%
-6.253.273.974.63354.7M3%104%33/\-2200.0%
ALC1.4%
-2.1%
-6.0%
40.595.721.835.1239.8B60%39-/\-/2330.1%
OSIS1.3%
-2.5%
-0.8%
20.582.362.871.62-4%2.3B10%98%47\/\/2200.1%
ROP1.3%
-0.3%
-3.6%
41.482.64.398.2920%57.2B1%95%44/\/At support2200.1%
HOLI1.0%
-3.3%
-3.3%
18.320.50.831.6214%1.5B0%85%33\/-/2200.3%
SSYS1.0%
-0.6%
-12.9%
-5.6-19.191.452.70698.7M14%75%36/\220-0.1%
ST0.6%
-2.5%
-7.3%
-1311.280.633.192.78537%5.1B2%102%38/\220-0.1%
DAIO0.3%
-5.2%
-2.8%
2.952.6530.4M0%40%42
KODK0.2%
-2.1%
-4.3%
6.610.68369.2M22%21%47/-220-0.0%
TRMB0.2%
-4.2%
-9.1%
46.43.055.326.0385%14.2B1%95%33/\/At resistance2200.1%
CLWT0.0%
-0.6%
7.7%
1.221.2711.9M0%4%53/\-At resistance100-0.0%
PAR0.0%
-7.6%
-6.6%
-15.85-3.158.097.951.4B13%84%36/\-/2200.1%
DLB-0.1%
-2.5%
-6.9%
40.721.753.838.09-14%4.7B2%96%30/\/-2200.0%
* 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 $IDN 63.1%, $VRME 14.4%, $BMI 12.3%, $CLWT 7.7%, $GNSS 7.3%
  • 1M losers are : Losers for past month are $DDD -20.0%, $RDCM -21.0%, $FCEL -23.1%, $LUNA -29.3%, $INVE -31.4%
  • 1W winners are : Winners for past week are $BMI 15.6%, $LUNA 6.5%, $LGL 3.5%, $KE 0.3%
  • 1W losers are : Losers for past week are $BW -11.6%, $MKSI -11.8%, $ANVS -13.5%, $IDN -14.6%, $FCEL -19.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 21.2%, for the past 3 months is 14.0%

In the past month for a 5 days rolling window, the highest corrrelation is 33.0%, the lowest correlation is 3.8%, the latest correlation is 8.4%

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 83.8% between CGNX and COHU

The lowest correlation is -79.8% between AMOT and CLWT

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