MARKET COMPOSITE
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Hotels/Resorts/Cruiselines Stocks$171.20
0.24%4:00PM 10/21/2021
The list of companies include CCL-Carnival Corp., CHH-Choice Hotels International, Inc., CVEO-Civeo Corp, CZR-Caesars Entertainment Inc, H-Hyatt Hotels Corporation, HLT-Hilton Worldwide Holdings Inc, MAR-Marriott International, Inc., MCRI-Monarch Casino & Resort, Inc., MTN-Vail Resorts Inc., NCLH-Norwegian Cruise Line Holdings Ltd, PLYA-Playa Hotels & Resorts N.V., RCL-Royal Caribbean Group, RRR-Red Rock Resorts Inc, TH-Target Hospitality Corp, WH-Wyndham Hotels & Resorts Inc
Latest intraday update before market close @ 19:45:54 PM 10/21/2021
Summary :
Average return is up 0.2%
Median return is up 0.2%
11 out of 20 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Hotels/Resorts/Cruiselines stocks up 0.2% on average while median return up 0.1% in a day
  • Hotels/Resorts/Cruiselines stocks down 0.9% on average while median return down 0.3% in a week
  • Hotels/Resorts/Cruiselines stocks up 7.5% on average while median return up 4.8% 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 %)
GHG2.9%
0.8%
5.7%
160.611.3712%599.6M15%55/-\Above resistance96-0.5%
MAR1.6%
0.3%
7.8%
57.660.11193.0925.5350.7B2%62%57\/-960.0%
WH1.3%
-0.9%
12.4%
68.5364.966.907.619%7.7B4%97%62\/At resistance960.1%
PLYA1.2%
0.4%
13.9%
-5.450.081.836.981.4B5%72%57\/960.1%
H1.1%
-1.6%
11.2%
-12.58-4.672.8216.353.5B13%97%59\-/-96-0.0%
CVEO0.9%
1.7%
0.3%
-2.270.840.49326.7M1%63%54\/1910.3%
HLT0.9%
-0.1%
9.5%
-140.10.2426.6939.4B3%99%58\/At resistance960.1%
CHH0.8%
-1.7%
9.2%
1.19343.028.98-60%7.5B4%59%61\/At resistance1910.1%
CUK0.4%
-5.3%
-4.8%
-0.331.3833.74188.5M8%39\-/\96-0.1%
MTN0.2%
2.9%
7.7%
110.651.837.157.1580%14B3%98%62\/-Above resistance960.0%
RRR0.0%
0.7%
15.1%
49.630.0510.113.994B8%93%69\/Above resistance1910.5%
CZR-0.2%
-1.1%
3.1%
-12.05-1.254.514.4524.2B8%96%54\/-960.1%
RCL-0.2%
-3.6%
-1.9%
-3.78-0.112.3899.9821.3B5%68%41\/-960.0%
MCRI-0.3%
-0.1%
2.7%
25.031.73.185.80304%1.3B3%66%51\/-96-0.0%
NCLH-0.4%
-4.1%
-2.0%
-2.30.182.56310.275.5B13%56%43\/\96-0.1%
CCL-0.5%
-5.9%
-5.4%
-2.620.051.6140.3724.7B8%54%38\/\96-0.2%
IHG-0.8%
1.7%
7.5%
7.3612.7B3%62\/\At resistance96-0.1%
MSC-1.0%
1.0%
0.2%
1.2630.20761.1M29%43
HTHT-1.3%
-0.5%
3.8%
95.431.543.3815.9B50%52\/\Above resistance96-0.2%
TH-1.6%
-3.2%
-8.1%
-3.34.281.95367.6M7%83%41\/At support960.4%

* 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 $RRR 15.1%, $PLYA 13.9%, $WH 12.4%, $H 11.2%, $HLT 9.5%
  • 1M losers are : Losers for past month are $RCL -1.9%, $NCLH -2.0%, $CUK -4.8%, $CCL -5.4%, $TH -8.1%
  • 1W winners are : Winners for past week are $MTN 2.9%, $CVEO 1.7%, $IHG 1.7%, $MSC 1.0%, $GHG 0.8%
  • 1W losers are : Losers for past week are $TH -3.2%, $RCL -3.6%, $NCLH -4.1%, $CUK -5.3%, $CCL -5.9%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 43.1%, for the past 3 months is 41.0%

In the past month for a 5 days rolling window, the highest corrrelation is 60.0%, the lowest correlation is 10.1%, the latest correlation is 13.7%

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 98.4% between CCL and CUK

The lowest correlation is -33.1% between MSC and STAY

Stock news

    10/20/2021CVEO
    Investing in Civeo (NYSE:CVEO) a year ago would have delivered you a 206% gain

    The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. On the other hand, if you...

    10/19/2021MAR
    Marriott Stock Falls on Downgrade by Evercore to In-Line

    While the hotel industry is recovering better than many analysts anticipated, Marriott's stock already accounts for that, Evercore said.

    10/19/2021CHH
    Choice Hotels International Announces Time Change of 2021 Third Quarter Investor Conference Call

    Choice Hotels International, Inc. (NYSE: CHH), one of the world's largest lodging franchisors, announced an update to its 2021 third quarter investor conference call time. The company will now hold a conference call at 8 a.m. Eastern Time, Thursday, November 4, 2021, during which Patrick Pacious, president and chief executive officer, and Dominic Dragisich, chief financial officer, will discuss the company's performance. The company will also report its 2021 third quarter financial results at ap

    10/18/2021CVEO
    Civeo Announces Third Quarter 2021 Earnings Conference Call

    HOUSTON & CALGARY, Alberta, October 18, 2021--Civeo Corporation (NYSE:CVEO) announced today that it has scheduled its third quarter 2021 earnings conference call for Thursday, October 28, at 10:00 a.m. Central Time (11:00 a.m. Eastern Time). During the call, Civeo will discuss financial and operating results for the quarter, which will be released before the market opens on Thursday, October 28, 2021.

    10/18/2021H
    Top Stock Picks of Billionaire Nicholas J. Pritzker’s Tao Capital

    In this article, we discussed billionaire Nicholas J. Pritzker’s investment philosophy and his venture capital investments. We also reviewed the top stock picks of billionaire Nicholas J. Pritzker’s Tao Capital. You can skip our detailed discussion on Pritzker’s investment philosophy and top stock picks, and jump directly to the 4 Top Stock Picks of Billionaire […]

    10/18/2021PLYA
    Hedge Funds Have Never Been This Bullish On Playa Hotels & Resorts N.V. (PLYA)

    In this article we are going to use hedge fund sentiment as a tool and determine whether Playa Hotels & Resorts N.V. (NASDAQ:PLYA) is a good investment right now. We like to analyze hedge fund sentiment before conducting days of in-depth research. We do so because hedge funds and other elite investors have numerous Ivy […]

    10/18/2021MAR
    Marriott International Announces David Rodriguez to Retire as Global Chief Human Resources Officer

    Marriott International, Inc. (NASDAQ: MAR) announced today that Executive Vice President and Global Chief Human Resources Officer David Rodriguez, Ph.D. will step down from his role at the end of October and retire at the end of 2021 after a distinguished 23-year career with the company. The company also announced that long-time Marriott Human Resources executive, Ty Breland, Ph.D., has been named to succeed Rodriguez.

    10/18/2021MAR
    St. Regis Hotels & Resorts Plans To Double Its Global Resort Portfolio Over The Next Five Years By Debuting In The World's Most Glamorous Destinations

    Solidifying St. Regis Hotels & Resorts' position as a leader in luxury, the iconic brand expects to expand its existing portfolio of 15 curated resorts with plans to debut eleven new enchanted escapes by 2025 in some of the world's most coveted leisure destinations, including locales most desired by the next generation of luxury travelers within the Caribbean, North America, North Africa, Middle East and Asia Pacific. St. Regis has 49 open hotels and resorts today, with 29 hotels and resorts in

    10/18/2021TH
    Target Hospitality Announces Third Quarter 2021 Earnings Release and Conference Call Schedule

    Target Hospitality Corp. ("Target Hospitality", "Target" or the "Company") (NASDAQ: TH), North America's largest provider of vertically integrated modular accommodations and value-added hospitality services, today announced that it will release its third quarter 2021 financial results before the market opens on Friday, November 12, 2021. The Company has also scheduled a conference call for Friday, November 12, 2021, at 9:00 am Eastern Time (8:00 am Central Time) to discuss the results.

    10/18/2021HTHT
    Where Do Hedge Funds Stand On Huazhu Group Limited (HTHT)?

    The 800+ hedge funds and famous money managers tracked by Insider Monkey have already compiled and submitted their 13F filings for the second quarter, which unveil their equity positions as of June 30th. We went through these filings, fixed typos and other more significant errors and identified the changes in hedge fund portfolios. Our extensive […]