Identifies themes and clusters of stock movements
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Electronic Equipment/Instruments Stocks$217.61
-0.70%4:00PM 01/15/2021
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., CYBE-Cyberoptics Corp., 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, IIVI-Ii-Vi Inc., INVE-Identiv Inc, IPGP-IPG Photonics Corp, ISNS-Image Sensing Systems, Inc.
Latest intraday update before market close @ 19:45:31 PM 01/15/2021
Summary :
Average return is down -0.1%
Median return is down -0.3%
22 out of 60 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • The momentum of the sector is very strong.
  • Electronic Equipment/Instruments stocks down 0.7% on average while median return down 1.0% in a day
  • Electronic Equipment/Instruments stocks up 5.1% on average while median return up 2.1% in a week
  • Electronic Equipment/Instruments stocks up 23.1% on average while median return up 10.6% 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
AMOT-0.60%
0.00%
4.60%
1.193.651.36-13.10%498.9M1.89%56.52%-0.280.912.39%0.03
ANVS-0.10%
13.60%
67.80%
68.4M1.33%11.92%1.622.4013.41%-1.25
BMI-7.80%
-6.10%
12.10%
64.294.078.156.8116.80%3.1B7.46%95.09%0.311.215.17%0.42
BW1.90%
28.80%
7.00%
-84.67-0.620.41229.9M0.97%63.74%2.181.615.34%-0.17
CAJ0.80%
11.10%
7.70%
35.4346.110.89-37.20%26B1.24%2.592.771.84%0.37
CETX-1.90%
14.60%
24.60%
0.900.6527.9M3.75%8.44%1.111.654.60%-0.35
CETXP-11.40%
0.50%
3.90%
27.1M-0.45-0.270.75%2.05
CGNX-2.90%
-2.00%
8.00%
78.955.559.7519.38109.90%14.8B1.81%93.62%0.691.372.88%-0.21
CLIR0.50%
16.60%
50.00%
10.77117.2M3.64%8.13%1.702.349.03%-0.29
CLWT4.20%
4.80%
24.00%
0.860.858M0.62%3.37%1.081.864.36%-0.28
COHR-2.20%
-12.60%
10.60%
-8.974.023.983.021132.20%3.8B3.89%94.08%-0.230.864.14%-0.08
COHU-2.30%
7.70%
25.10%
-41.110.24.003.301.9B3.39%91.94%1.451.588.04%-0.61
CYBE2.20%
4.10%
-7.70%
40.061.532.932.66174.3M2.65%59.69%0.670.11-1.97%-0.32
DAIO0.70%
17.60%
39.20%
2.242.1744.3M0.41%40.50%2.142.646.77%-0.90
DAKT0.60%
1.70%
9.00%
250.243.541.250.45-53.00%230.7M5.31%41.13%1.351.773.35%-0.61
DBD-1.60%
1.90%
6.40%
-2.525.650.22860.3M13.81%87.86%0.730.952.72%-0.72
DDD-11.70%
20.10%
172.70%
-20.28-21.398.196.422.9B37.78%68.02%1.622.7128.17%-0.13
DGLY5.20%
16.00%
16.90%
-4.36-0.665.678.0376.3M11.96%12.56%1.071.874.49%0.41
DLB-1.00%
-2.50%
3.00%
42.272.023.868.13-38.90%6.2B1.54%92.97%-0.970.631.45%0.22
EMAN-7.70%
-0.90%
87.10%
-25.08-0.567.335.04154.6M1.77%25.20%1.051.9214.03%-0.45

* 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 $POLA 196.1%, $DDD 172.7%, $FCEL 105.7%, $EMAN 87.1%, $VUZI 86.2%
  • 1M losers are : Losers for past month are $RDCM -7.5%, $CYBE -7.7%, $ISNS -8.1%, $MAGS -14.8%, $KODK -16.0%
  • 1W winners are : Winners for past week are $POLA 55.7%, $BW 28.8%, $SEAC 26.0%, $DDD 20.1%, $DAIO 17.6%
  • 1W losers are : Losers for past week are $INVE -5.5%, $OBAS -5.5%, $ITRI -6.0%, $BMI -6.1%, $COHR -12.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 14.6%, for the past 3 months is 14.3%

In the past month for a 5 days rolling window, the highest corrrelation is 32.0%, the lowest correlation is 3.5%, the latest correlation is 11.2%

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 69.9% between COHR and DDD

The lowest correlation is -46.8% between DAIO and FTV

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