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Gun Stocks$72.73
-1.08%4:00PM 03/22/2023
The list of companies include RGR-Sturm, Ruger & Co., Inc., VSTO-Vista Outdoor Inc
Latest intraday update before market close @ 17:41:51 PM 03/23/2023
Summary :
Average return is down -0.2%
Median return is down -0.2%
0 out of 2 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Gun stocks down 1.1% on average while median return down 1.0% in a day
  • Gun stocks down 0.9% on average while median return down 0.9% in a week
  • Gun stocks down 5.7% on average while median return down 2.8% 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 %)
VSTO-0.8%
-1.3%
-2.7%
3.842.963.321.081.5B5%88%40/\-167-0.1%
RGR-1.3%
-0.5%
-2.8%
114.912.25149%960.2M7%72%42/-\167-0.1%

* 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.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are
  • 1M losers are : Losers for past month are $RGR -2.8%
  • 1W winners are : Winners for past week are
  • 1W losers are : Losers for past week are $VSTO -1.3%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 86.5%, for the past 3 months is 71.8%

In the past month for a 5 days rolling window, the highest corrrelation is 98.6%, the lowest correlation is 53.6%, the latest correlation is 90.9%

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 86.5% between RGR and VSTO

The lowest correlation is 86.5% between RGR and VSTO

Stock news

    03/10/2023VSTO
    Vista Outdoor Participating in March Investor Conferences

    Vista Outdoor Inc. (NYSE: VSTO), the parent company of 41 renowned brands that design, manufacture and market sporting and outdoor lifestyle products to consumers around the globe, will be participating in two investor conferences in March.

    03/8/2023VSTO
    Vista Outdoor Announces Retirement of Tig H. Krekel from Board of Directors

    Vista Outdoor Inc. (NYSE: VSTO), the parent company of 41 renowned brands that design, manufacture and market sporting and outdoor lifestyle products to consumers around the globe, announced that Tig H. Krekel has retired as vice chairman and member of the company's board of directors, effective Feb. 27, 2023.

    03/7/2023VSTO
    With 78% ownership of the shares, Vista Outdoor Inc. (NYSE:VSTO) is heavily dominated by institutional owners

    Key Insights Given the large stake in the stock by institutions, Vista Outdoor's stock price might be vulnerable to...

    03/2/2023VSTO
    Vista Outdoor Appoints Derek Tarlecki as President, Simms Fishing Products

    Vista Outdoor Inc. (NYSE: VSTO), the parent company of 41 renowned brands that design, manufacture and market sporting and outdoor lifestyle products to consumers around the globe, today announced that it has named Derek Tarlecki as president of its Bozeman, Mont.-based brand Simms Fishing Products, effective immediately.

    02/3/2023VSTO
    Vista Outdoor Inc. (NYSE:VSTO) Q3 2023 Earnings Call Transcript

    Vista Outdoor Inc. (NYSE:VSTO) Q3 2023 Earnings Call Transcript February 2, 2023 Operator: Hello, everyone, and welcome to the Q3 FY 2023 Vista Outdoor Earnings Conference Call. My name is Nadia and I’ll be coordinating the call today. I will now hand over to your host Tyler Lindwall, Vice President Corporate Development and Treasury and […]

    02/2/2023VSTO
    Vista Outdoor board pushes out CEO Metz, names director as interim chief

    Vista Outdoor Inc said on Thursday Chief Executive Officer Chris Metz would resign from his role after the company's board lost confidence in his leadership. The board, which named director Gary McArthur as Vista's interim chief, said Metz would also quit as a director. The leadership reshuffle comes at a time when Vista is in the process of spinning off its ammunition and outdoor products businesses into two independent and publicly-traded companies.

    02/2/2023VSTO
    Vista Outdoor (VSTO) Surpasses Q3 Earnings and Revenue Estimates

    Vista Outdoor (VSTO) delivered earnings and revenue surprises of 19.27% and 0.78%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

    02/2/2023VSTO
    Vista Outdoor CEO Chris Metz out, board cites 'loss of confidence'

    Vista Outdoor said the board's split with Metz wasn't related to financial reporting or internal controls at the ammunition and sporting goods company. Gary McArthur has been named interim CEO.

    02/2/2023VSTO
    VISTA OUTDOOR REPORTS THIRD QUARTER FY23 FINANCIAL RESULTS

    Vista Outdoor Inc. (NYSE: VSTO), the parent company of 41 renowned brands that design, manufacture and market sporting and outdoor lifestyle products to consumers around the globe, today reported financial results for the third quarter of Fiscal Year 2023 (FY23), which ended on December 25, 2022.

    02/2/2023VSTO
    VISTA OUTDOOR APPOINTS GARY MCARTHUR AS INTERIM CEO

    Vista Outdoor Inc. (NYSE: VSTO), the parent company of 41 renowned brands that design, manufacture and market sporting and outdoor lifestyle products to consumers around the globe, today announced that Gary McArthur, a member of the Company's Board of Directors, has been appointed Interim Chief Executive Officer, effective immediately. Mr. McArthur succeeds Chris Metz, who agreed to resign as CEO and director at the request of the Vista Outdoor Board based on the Board's loss of confidence in hi