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Electronic Production Equipment Stocks$202.57
0.33%4:00PM 10/21/2021
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, BRKS-Brooks Automation, 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.
Latest intraday update before market close @ 19:45:56 PM 10/21/2021
Summary :
Average return is down -0.0%
Median return is down -0.2%
20 out of 44 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Electronic Production Equipment stocks up 0.3% on average while median return up 0.0% in a day
  • Electronic Production Equipment stocks up 1.3% on average while median return up 1.0% in a week
  • Electronic Production Equipment stocks up 1.2% on average while median return up -1.6% 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/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 %)
AEHR8.3%
5.6%
83.6%
-0.85.504.52579.7M1%21%72-/Above resistance969.3%
KLIC6.3%
10.7%
-14.7%
14.240.533.863.58500%3.5B3%93%48\-/Below support960.1%
SGOC5.8%
16.6%
8.2%
1.4938.40701M1%0%59/1512.5%
CDNS3.3%
5.2%
2.0%
68.093.3214.2812.9651%45.8B1%89%66/-/960.2%
CYBE3.2%
4.9%
0.5%
36.881.283.733.5171%280.5M6%64%60/\/1910.4%
ASML2.6%
1.2%
-8.9%
55.671.4520.4517.32241%325.4B19%51/Below support1910.3%
PI2.6%
6.9%
-6.6%
-27.18-49.713.898.811.4B12%94%56\-/-191-0.0%
DAIO2.3%
0.0%
0.0%
2.952.6555.3M0%40%55
ENTG2.3%
4.7%
0.2%
53.771.9311.108.1139%18.2B2%97%66-/Above resistance1910.1%
PHG1.8%
8.0%
2.3%
29.873.902.403%43.6B8%64\/\Above resistance96-0.2%
IVAC1.7%
1.9%
3.8%
-9.72-1.111.661.69116.4M4%77%54\/\96-0.3%
KLAC1.4%
1.7%
-8.2%
25.11.2914.997.23623%51B2%91%50-/At support960.1%
VRT1.4%
4.1%
-0.8%
-188.291.032.018.4B5%94%51\/-At support960.0%
CGNX1.3%
3.6%
-1.6%
50.783.6610.1115.54241%15.2B1%91%57\/-/960.0%
AXTI1.1%
5.0%
6.1%
34.314.232.394.43369M4%62%57/-\96-0.2%
FORM1.1%
-0.1%
-8.3%
36.161.483.403.6324%2.8B3%94%45-/\96-0.1%
BRKS0.8%
6.0%
2.3%
67.43.665.306.79160%8B5%96%67\/-Above resistance960.0%
TER0.5%
4.3%
-0.7%
23.031.818.946.4917%19.6B3%96%58\/-\96-0.1%
ONTO0.4%
1.1%
-3.5%
1.585.743.6B4%101%50-/-960.1%
PDFS0.2%
0.3%
0.5%
-17.45-17.442.877.11857.8M4%72%52\/-\/960.4%

* 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 $AEHR 83.6%, $RELL 13.9%, $CVV 11.6%, $SGOC 8.2%, $EMKR 7.9%
  • 1M losers are : Losers for past month are $SONO -12.1%, $INTT -14.0%, $MICT -14.4%, $KLIC -14.7%, $MVIS -24.2%
  • 1W winners are : Winners for past week are $SGOC 16.6%, $KLIC 10.7%, $CVV 10.2%, $PHG 8.0%, $PI 6.9%
  • 1W losers are : Losers for past week are $TRT -4.1%, $MICT -4.7%, $INTT -5.9%, $PLAB -7.2%, $RELL -11.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 36.9%, for the past 3 months is 27.8%

In the past month for a 5 days rolling window, the highest corrrelation is 59.0%, the lowest correlation is 2.8%, the latest correlation is 3.0%

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 93.5% between AMAT and LRCX

The lowest correlation is -19.0% between AEHR and ASYS

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