MARKET COMPOSITE
Gun Stocks19-00-2024 20:00:00 PM
Price
$103.38
+ 0.98%
The list of companies include RGR-Sturm, Ruger & Co., Inc., VSTO-Vista Outdoor Inc
* Latest intraday update before market close @ 19:45:07 PM 04/19/2024
Summary
:
Average return is up 0.8%
Median return is up 0.8%
2 out of 2 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
VSTO + 0.3%RGR + 1.3%

Aggregated price index with volume information

Summary:

  • Gun stocks up 1.0% on average while median return up 1.0% in a day
  • Gun stocks up 0.3% on average while median return up 0.3% in a week
  • Gun stocks up 2.2% on average while median return up 1.3% 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 %)
RGR1.4%
2.3%
1.5%
17.254.912.25149%825.8M7%72%59/\439-0.1%
VSTO0.6%
-1.6%
1.2%
-5.412.963.321.081.9B5%88%49/-2200.1%
* 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 $RGR 1.5%
  • 1M losers are : Losers for past month are
  • 1W winners are : Winners for past week are $RGR 2.3%
  • 1W losers are : Losers for past week are $VSTO -1.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 41.4%, for the past 3 months is 38.5%

In the past month for a 5 days rolling window, the highest corrrelation is 98.3%, the lowest correlation is -14.2%, the latest correlation is 98.3%

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 41.4% between RGR and VSTO

The lowest correlation is 41.4% between RGR and VSTO

Stock news

    ANOKA, Minn., April 17, 2024--Vista Outdoor announced plans to report its fourth-quarter and full-year fiscal 2024 financial results on May 8, 2024, after the market closes.

    PRAGUE, April 16, 2024--The Czechoslovak Group ("CSG") owner and CEO Michal Strnad today sent an open letter to U.S. Senator J.D. Vance (R-OH) addressing concerns he raised in a letter to U.S. Treasury Secretary Janet Yellen in connection to CSG’s proposed acquisition of Vista Outdoor Inc.’s (NYSE: VSTO) ("Vista Outdoor") Sporting Products business – recently renamed The Kinetic Group.

    Michal Strnad, who a decade ago became head of CSG, a family defence business, is closing in on buying U.S. ammunitions maker Kinetic Group that will transform a company that started by buying tanks for scrap into a key player in the global arms market. But first Strnad, the 31-year old Czech, owner and chairman of the Czechoslovak Group (CSG) -- a large supplier to Ukraine -- needs to fend off a rival offer for Kinetic parent Vista Outdoor to get control of around 20 percent of the West's smal...

    Michal Strnad, who a decade ago became head of CSG, a family defence business, is closing in on buying U.S. ammunitions maker Kinetic Group that will transform a company that started by buying tanks for scrap into a key player in the global arms market. But first Strnad, the 31-year old Czech, owner and chairman of the Czechoslovak Group (CSG) -- a large supplier to Ukraine -- needs to fend off a rival offer for Kinetic parent Vista Outdoor to get control of around 20 percent of the West's smal...

    Czechoslovak Group (CSG) more than doubled core earnings in 2023 and forecast continued strong demand for its heavy military equipment and large-caliber ammunition as countries ramp up defence spending amid war in Ukraine and elsewhere. Since Russia's full-scale invasion of Ukraine in 2022, the Czech defence and industrial manufacturer has raised large-caliber ammunition production several-fold. "We are really facing high demand," CSG Chief Financial Office Zdenek Jurak said on Wednesday.

    Revenue at Czech defence and industrial manufacturer Czechoslovak Group (CSG) rose by 71% last year while earnings before interest, tax and amortisation (EBITDA) more than doubled due to rising demand for military equipment, the company said on Wednesday. The maker of heavy military equipment and large-caliber ammunition - in high demand due to the war in Ukraine - said increasing defence budgets provided potential for revenue growth in the coming years.

    PRAGUE, April 08, 2024--The Czechoslovak Group ("CSG") today issued a statement reaffirming its commitment to the proposed all-cash acquisition (the "Acquisition") of Vista Outdoor Inc.’s (NYSE: VSTO) ("Vista Outdoor") Sporting Products business – recently renamed The Kinetic Group – for a total consideration of $1.91 billion, with fully committed financing from leading U.S. bank JP Morgan Chase. CSG also highlighted the benefits of its planned Acquisition:

    One of the largest ammunition manufacturers in the U.S. is about to sell its shooting sports business, but the deal isn’t going smoothly. Amid national security concerns and competing bids for the business, Vista Outdoor‘s (NYSE:VSTO) plan to split in two is suddenly very complicated and roiling the market for ammo stocks. Although the industry has occasionally suffered from shortages, some of them for an extended period, ammo has largely returned to normalcy after the pandemic. With a president

    Last year, Vista Outdoor announced it would sell its sporting products business to the privately held Czech defence and civil manufacturing company in a $1.91 billion deal. The Committee on Foreign Investment (CFIUS) has initiated a new review period upon accepting the joint voluntary notice from Vista Outdoor and CSG.

    Vista Outdoor and Czechoslovak Group (CSG) have withdrawn and refiled a joint voluntary notice to the U.S. foreign investment regulator regarding an ongoing deal between the companies, Vista said on Thursday. Last year, Vista Outdoor announced it would sell its sporting products business to the privately held Czech defence and civil manufacturing company in a $1.91 billion deal. The Committee on Foreign Investment (CFIUS) has initiated a new review period upon accepting the joint voluntary not...