MARKET COMPOSITE
Electronic Production Equipment Stocks05-00-2023 21:00:00 PM
Price
$117.69
-1.68%
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., 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, PLAB-Photronics, Inc.
* Latest intraday update before market close @ 20:45:40 PM 12/05/2023
Summary
:
Average return is down -1.6%
Median return is down -1.3%
7 out of 39 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
DAKT -14.1%MVIS -7.9%XPER -3.9%PI -3.5%UCTT -3.3%KLIC -3.1%MKSI -3.1%COHU -2.6%PHG -2.2%FORM -2.0%

Aggregated price index with volume information

Summary:

  • Electronic Production Equipment stocks down 1.7% on average while median return down 1.4% in a day
  • Electronic Production Equipment stocks down 0.1% on average while median return down 0.0% in a week
  • Electronic Production Equipment stocks up 9.2% on average while median return up 7.3% 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
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 %)
IVAC2.8%
5.0%
10.2%
-7.66-1.111.661.69105.5M4%77%60-\/\Above resistance107-0.2%
DAIO2.1%
4.9%
3.1%
2.952.6528.1M0%40%50/\At resistance55-0.4%
TRT1.2%
-1.0%
-23.1%
0.760.66154%20.3M0%21%39-/\Below support57-0.4%
AEHR0.6%
7.3%
1.4%
-0.85.504.52714.8M1%21%43/Below support2030.2%
ASML0.6%
2.7%
8.1%
32.741.4520.4517.32241%280.2B19%66/\Above resistance137-0.1%
SONO0.4%
5.4%
39.0%
-195.651.697.102.632B5%80%79/\404-0.1%
INTT0.3%
2.2%
4.1%
0.753.392.69163.3M1%60%55\/\Above resistance109-0.5%
LPL-0.2%
-1.8%
-2.8%
-0.920.170.000.003.4B3%44/\203-0.0%
ACLS-0.4%
-0.9%
-5.0%
17.820.992.692.7451%4.1B3%89%36/Below support2030.3%
KLAC-0.4%
-1.8%
7.5%
24.041.2914.997.23623%73B2%91%56/-/2030.2%
CDNS-0.5%
-3.2%
5.1%
74.723.3214.2812.9651%71.3B1%89%51/-/2030.2%
VRT-0.5%
6.9%
11.6%
67.981.032.0117.2B5%94%64/\-/2031.4%
CGNX-0.8%
3.1%
4.7%
41.883.6610.1115.54241%6.5B1%91%55-\/\129-0.3%
AXTI-1.0%
-3.4%
-10.7%
-6.584.232.394.4387.9M4%62%44/\203-0.3%
CAMT-1.0%
-7.1%
8.2%
1.66.488.57381%2.7B1%33%50/\/2031.0%
NVMI-1.0%
1.3%
25.7%
29.921.517.109.5051%3.6B3%85%73/-\/2020.2%
PDFS-1.0%
0.5%
11.0%
430.65-17.442.877.111.2B4%72%54/At support2030.0%
AMAT-1.4%
-1.3%
4.6%
19.280.8410.506.6227%122.7B1%83%49/\-/At support2030.2%
PLAB-1.4%
-2.2%
4.2%
10.771.570.991.3368%1.3B4%92%49\/2030.1%
VECO-1.4%
-3.5%
9.7%
22.030.22.822.411.6B9%105%50-/-\/At support2030.3%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $SONO 39.0%, $NVMI 25.7%, $PI 20.8%, $MKSI 18.4%, $RELL 18.1%
  • 1M losers are : Losers for past month are $ACLS -5.0%, $DAKT -8.0%, $AXTI -10.7%, $CVV -12.3%, $TRT -23.1%
  • 1W winners are : Winners for past week are $RELL 15.9%, $AEHR 7.3%, $VRT 6.9%, $SONO 5.4%, $IVAC 5.0%
  • 1W losers are : Losers for past week are $PHG -5.8%, $ASYS -5.9%, $REFR -6.4%, $CAMT -7.1%, $DAKT -21.9%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 33.7%, for the past 3 months is 31.5%

In the past month for a 5 days rolling window, the highest corrrelation is 48.2%, the lowest correlation is 6.9%, the latest correlation is 36.2%

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 93.4% between KLAC and LRCX

The lowest correlation is -39.8% between DAIO and ONTO

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