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Gun Stocks$254.19
-2.96%4:00PM 03/04/2021
The list of companies include RGR-Sturm, Ruger & Co., Inc., AAXN-Axon Enterprise Inc, VSTO-Vista Outdoor Inc
Latest intraday update before market close @ 16:45:05 PM 03/05/2021
Summary :
Average return is down -3.8%
Median return is down -3.8%
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 3.0% on average while median return down 2.9% in a day
  • Gun stocks down 7.0% on average while median return down 7.0% in a week
  • Gun stocks down 2.4% on average while median return down 2.6% 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 Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
Price Pattern
Days Since Channel Change
Channel Slope (daily rate %)
Half Channel Bandwidth
Distance to Channel MidPoint %
RGR-1.20%
-5.30%
0.20%
12.84.512.10286.40%1.1B6.83%81.71%/\/640.08%9.43%-4.73%
VSTO-4.70%
-8.70%
-5.40%
30.060.352.800.90438.50%1.7B6.30%95.78%-/-/640.98%5.64%-14.87%

* 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 $RGR 0.2%
  • 1M losers are : Losers for past month are $VSTO -5.4%
  • 1W winners are : Winners for past week are
  • 1W losers are : Losers for past week are $VSTO -8.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 8.2%, for the past 3 months is 17.2%

In the past month for a 5 days rolling window, the highest corrrelation is 75.0%, the lowest correlation is -30.5%, the latest correlation is 41.1%

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 63.1% between RGR and VSTO

The lowest correlation is -24.7% between AAXN and VSTO

Stock news

    03/1/2021VSTO
    Are Investors Undervaluing Vista Outdoor (VSTO) Right Now?

    Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

    02/18/2021VSTO
    Vista Outdoor Inc. -- Moody's upgrades Vista's unsecured notes rating to B2 following upsizing

    All other ratings for the company including the B1 Corporate Family Rating (CFR) and the B1-PD Probability of Default rating remain unchanged. Moody's took no action on the B3 rating on the existing $350 million senior unsecured notes due 2023 as these notes will be repaid and Moody's expects to withdraw the rating upon close.

    02/18/2021VSTO
    Vista Outdoor Announces Pricing of 4.500% Senior Notes Due 2029

    Vista Outdoor Inc. (NYSE: VSTO), a leading global designer, manufacturer and marketer of consumer products in the outdoor sports and recreation markets, today announced that it has priced its private offering of $500 million aggregate principal amount of senior notes due 2029 (the "Notes"), an increase of $150 million from the previously announced amount. The Notes will be issued at a price equal to 100.0 percent of their principal amount. The Notes will be senior unsecured obligations of Vista ...

    02/16/2021VSTO
    Vista Outdoor Inc. -- Moody's rates Vista's new senior unsecured notes B3

    Rating Action: Moody's rates Vista's new senior unsecured notes B3Global Credit Research - 16 Feb 2021New York, February 16, 2021 -- Moody's Investors Service, ("Moody's") assigned a B3 rating to Vista Outdoor Inc.'s ("Vista") new senior unsecured 8-year notes. All other ratings for the company including the B1 Corporate Family Rating (CFR) and the B1-PD Probability of Default rating remain unchanged. Moody's took no action on the B3 rating on the existing $350 million senior unsecured notes d...

    02/16/2021VSTO
    Vista Outdoor Announces Private Offering of Senior Notes

    Vista Outdoor Inc. (NYSE: VSTO), a leading global designer, manufacturer and marketer of consumer products in the outdoor sports and recreation markets, today announced that it has commenced a private offering of $350 million aggregate principal amount of senior notes due 2029 (the "Notes"). The Notes will be senior unsecured obligations of Vista Outdoor and will be guaranteed on a senior unsecured basis by certain of Vista Outdoor's existing and future domestic subsidiaries.

    02/12/2021VSTO
    Is Vista Outdoor (VSTO) a Great Value Stock Right Now?

    Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

    02/11/2021VSTO
    Yeti Stock Reverses After Earnings Jump As Outdoors Trend Remains Hot

    Yeti earnings easily beat views as consumers snapped up its drinkware and coolers for outdoor adventures.

    02/11/2021VSTO
    How Much Of Vista Outdoor Inc. (NYSE:VSTO) Do Institutions Own?

    Every investor in Vista Outdoor Inc. ( NYSE:VSTO ) should be aware of the most powerful shareholder groups...