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Electronic Production Equipment Stocks$109.13
-0.31%4:00PM 01/27/2023
The list of companies include ACLS-Axcelis Technologies Inc, AEHR-Aehr Test Systems, AEIS-Advanced Energy Industries Inc., AMAT-Applied Materials Inc., ASYS-Amtech Systems Inc., AXTI-AXT Inc, CAMT-Camtek Ltd, CDNS-Cadence Design Systems, Inc., CGNX-Cognex Corp., COHU-Cohu, Inc., CVV-CVD Equipment Corp., CYBE-Cyberoptics Corp., DAIO-Data io Corp., DAKT-Daktronics Inc., EMKR-Emcore Corp., ENTG-Entegris Inc, FORM-FormFactor Inc., IMTE-Integrated Media Technology Limited, INTT-Intest Corp., IVAC-Intevac, Inc., KLAC-KLA Corp., KLIC-Kulicke & Soffa Industries, Inc., LRCX-Lam Research Corp., MICT-MICT Inc, MKSI-MKS Instruments, Inc., MVIS-Microvision Inc., NVMI-Nova Measuring Instruments Ltd, ONTO-Onto Innovation Inc., PDFS-PDF Solutions Inc., PI-Impinj Inc
Latest intraday update before market close @ 20:45:42 PM 01/27/2023
Summary :
Average return is down -0.1%
Median return is down -0.5%
14 out of 39 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 Production Equipment stocks down 0.3% on average while median return down 0.7% in a day
  • Electronic Production Equipment stocks up 5.7% on average while median return up 2.8% in a week
  • Electronic Production Equipment stocks up 21.3% on average while median return up 17.3% 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 %)
CVV8.6%
72.9%
144.5%
1.251.9978.1M1%19%88\/Above resistance540.5%
MVIS4.3%
11.4%
22.2%
-8.02-9.3843.811417.06421.7M21%19%56/-143-0.3%
TRT4.2%
6.8%
14.7%
0.760.66154%19.6M0%21%62\-1590.0%
LPL3.1%
6.7%
15.2%
14.660.170.000.004B3%71\/\Above resistance318-0.2%
PI2.9%
0.4%
19.5%
-71.43-49.713.898.813.2B12%94%59-/-/1590.6%
ASYS2.8%
21.7%
43.1%
8.935.211.552.06152.7M1%75%73/\-Above resistance178-0.0%
VRT2.4%
-0.9%
14.4%
73.251.032.015.3B5%94%52/\/1590.3%
DAKT2.1%
15.5%
31.5%
-6.872.271.500.60164.4M6%60%68\/-\Above resistance159-0.1%
IVAC1.9%
1.9%
8.8%
5.76-1.111.661.69173M4%77%64/-/Below support640.8%
PHG0.6%
2.8%
14.0%
4.093.902.403%15B8%61/\Above resistance159-0.3%
SONO0.3%
1.2%
13.8%
37.781.697.102.632.4B5%80%63-/-\Above resistance159-0.2%
MICT0.0%
8.1%
40.8%
1.5825.58169.3M7%10%62\/1990.4%
RELL0.0%
-3.7%
4.0%
14.090.940.64277.7M0%58%51/Below support1430.5%
XPER0.0%
2.8%
17.0%
0.751.562.26-73%1.6B5%91%57\/\159-0.2%
TER-0.2%
6.1%
22.0%
23.361.818.946.4917%16.2B3%96%69/\Above resistance159-0.2%
CDNS-0.3%
3.8%
15.6%
65.343.3214.2812.9651%50.9B1%89%72/-Above resistance1590.0%
AXTI-0.4%
6.7%
37.5%
14.484.232.394.43255.4M4%62%73/\318-0.1%
EMKR-0.4%
10.0%
42.1%
-1.980.73.082.7148.9M1%68%59-/\159-0.5%
CAMT-0.5%
-0.4%
26.1%
1.66.488.57381%1.2B1%33%64/\Above resistance159-0.1%
CGNX-0.7%
2.3%
12.0%
43.873.6610.1115.54241%9.2B1%91%59/\/860.3%

* 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 $CVV 144.5%, $AEHR 74.7%, $ASYS 43.1%, $EMKR 42.1%, $MICT 40.8%
  • 1M losers are : Losers for past month are $UCTT -0.1%
  • 1W winners are : Winners for past week are $CVV 72.9%, $ASYS 21.7%, $DAKT 15.5%, $MVIS 11.4%, $AEHR 10.8%
  • 1W losers are : Losers for past week are $VECO -0.3%, $CAMT -0.4%, $VRT -0.9%, $KLAC -3.5%, $RELL -3.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 39.4%, for the past 3 months is 35.3%

In the past month for a 5 days rolling window, the highest corrrelation is 53.5%, the lowest correlation is 12.7%, the latest correlation is 32.8%

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 96.2% between AMAT and LRCX

The lowest correlation is -33.7% between CYBE and IVAC

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