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Homebuilding Stocks$152.22
1.63%4:00PM 01/22/2021
The list of companies include BZH-Beazer Homes USA Inc., CCS-Century Communities Inc, CHCI-Comstock Holding Co. Inc, CVCO-Cavco Industries Inc, DHI-D.R. Horton Inc., DRTT-DIRTT Environmental Solutions Ltd, FTDR-Frontdoor Inc., GRBK-Green Brick Partners Inc, HGSH-China HGS Real Estate Inc, HOV-Hovnanian Enterprises, Inc., KBH-KB Home, LEGH-Legacy Housing Corp, LEN-Lennar Corp., LGIH-LGI Homes Inc, MDC-M.D.C. Holdings, Inc., MHO-MI Homes Inc., MTH-Meritage Homes Corp., NVR-NVR Inc., NWHM-New Home Company Inc (The), PATK-Patrick Industries, Inc., PHM-PulteGroup Inc, SKY-Skyline Champion Corp, SSD-Simpson Manufacturing Co., Inc., TMHC-Taylor Morrison Home Corp., TOL-Toll Brothers Inc., TPH-TRI Pointe Group Inc
Latest intraday update before market close @ 19:45:33 PM 01/22/2021
Summary :
Average return is up 0.7%
Median return is up 0.7%
22 out of 27 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • The momentum of the sector is very strong.
  • Homebuilding stocks up 1.6% on average while median return up 1.5% in a day
  • Homebuilding stocks up 12.0% on average while median return up 12.8% in a week
  • Homebuilding stocks up 10.2% on average while median return up 11.1% 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 %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days Percentage Price Oscillator
20 Days Volume ZScore
BZH4.00%
28.90%
24.90%
11.531.980.770.23874.80%627.3M4.31%77.38%2.833.925.21%0.14
CCS2.00%
15.60%
9.50%
0.951.240.5084.10%1.7B10.80%94.37%2.383.182.29%0.19
CHCI2.00%
12.10%
17.30%
6.930.8728.1M1.92%4.41%2.332.553.76%-0.40
CVCO0.30%
4.50%
8.50%
27.970.922.701.66-27.90%1.8B2.13%92.83%1.670.981.28%-0.78
DHI1.50%
12.60%
7.20%
12.120.512.131.2564.10%28.3B1.86%84.14%2.462.131.30%-0.06
DRTT0.40%
-2.60%
12.30%
1.10192.7M1.42%64.03%-1.280.612.38%-1.14
FTDR1.00%
5.00%
12.00%
36.632.563.17-19.70%4.8B3.46%105.85%1.882.313.25%-0.12
GRBK-2.40%
5.20%
-3.40%
11.476.081.781.14122.20%1.2B2.25%86.55%0.060.080.04%1.54
HGSH3.60%
13.90%
18.60%
0.253.3163.00%52.9M0.80%0.24%2.411.593.97%0.85
HOV3.40%
18.40%
13.10%
5.80.09225.2M12.15%36.27%2.451.551.86%1.71
HOVNP6.10%
10.80%
26.20%
218M2.903.284.00%-0.29
KBH2.50%
19.60%
20.50%
12.680.351.220.84-13.90%3.8B5.25%89.78%2.473.703.92%0.41
LEGH1.10%
2.90%
1.60%
1.452.1037.60%370.6M1.00%18.43%2.181.700.56%0.20
LEN1.20%
12.80%
6.40%
11.70.741.321.0430.90%25.8B3.36%96.47%2.262.861.87%-0.52
LGIH1.20%
12.80%
-1.60%
11.140.582.501.2280.40%2.8B11.38%89.88%1.200.70-0.74%-0.75
MDC2.90%
17.40%
10.00%
11.640.631.570.8295.60%3.6B3.59%77.00%2.553.442.20%-0.44
MHO0.90%
19.40%
12.80%
7.710.471.100.4394.30%1.5B3.56%99.44%2.403.473.08%-0.32
MTH3.70%
16.20%
10.50%
9.8-4.511.400.7156.30%3.6B6.54%100.19%2.612.200.82%1.70
NVR0.80%
12.90%
6.20%
20.653.65.112.0714.60%16.7B1.03%84.67%2.502.851.37%0.08
NWHM1.10%
2.00%
15.80%
0.490.17101.4M0.78%60.80%1.691.102.29%-0.75

* 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.

* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.

* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $HOVNP 26.2%, $BZH 24.9%, $TPH 22.0%, $KBH 20.5%, $HGSH 18.6%
  • 1M losers are : Losers for past month are $LGIH -1.6%, $GRBK -3.4%
  • 1W winners are : Winners for past week are $BZH 28.9%, $TMHC 23.0%, $TPH 20.6%, $KBH 19.6%, $MHO 19.4%
  • 1W losers are : Losers for past week are $DRTT -2.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 48.3%, for the past 3 months is 42.9%

In the past month for a 5 days rolling window, the highest corrrelation is 63.5%, the lowest correlation is 14.7%, the latest correlation is 16.1%

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 96.5% between DHI and TOL

The lowest correlation is -28.6% between CHCI and DRTT

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