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Hotels/Resorts/Cruiselines Stocks$71.39
-4.48%4:00PM 09/30/2022
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 @ 19:46:02 PM 09/30/2022
Summary :
Average return is down -4.0%
Median return is down -0.3%
8 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 down 4.5% on average while median return down 0.9% in a day
  • Hotels/Resorts/Cruiselines stocks down 2.2% on average while median return down -1.4% in a week
  • Hotels/Resorts/Cruiselines stocks down 10.3% on average while median return down 10.1% 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/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 %)
TH1.2%
2.9%
-5.0%
-3.34.281.951.2B7%83%47\/-/Below support1431.8%
MTN1.0%
3.6%
-4.0%
28.011.837.157.1580%8.7B3%98%44\/\286-0.1%
PLYA0.0%
0.3%
-11.3%
15.810.081.836.98968M5%72%37\/-\143-0.2%
MAR-0.3%
1.9%
-8.8%
26.540.11193.0925.5345.5B2%62%37\/\At support143-0.1%
IHG-0.4%
1.9%
-11.6%
7.368.8B3%35\/-\At support143-0.1%
CHH-0.5%
3.1%
-4.5%
1.19343.028.98-60%6.1B4%59%45\/\143-0.2%
CZR-0.5%
-8.8%
-25.2%
-4.68-1.254.514.456.9B8%96%29\/\143-0.4%
H-0.5%
2.7%
-9.7%
39.3-4.672.8216.354.1B13%97%39\/\143-0.0%
MCRI-0.6%
2.5%
-7.0%
13.721.73.185.80304%1.1B3%66%40\/\143-0.2%
CVEO-0.7%
-0.8%
-15.3%
-2.270.840.49344.6M1%63%40\/Below support2830.1%
HLT-1.0%
1.9%
-5.3%
35.060.2426.6933.1B3%99%40\/\143-0.1%
WH-1.1%
2.8%
-6.1%
16.3664.966.907.619%5.5B4%97%41\/\143-0.2%
GHG-1.2%
-9.4%
-19.5%
160.611.3712%231.5M15%29\-65-0.0%
RRR-1.6%
-1.2%
-10.4%
13.480.0510.113.992B8%93%35\/-\143-0.2%
MSC-2.3%
22.3%
25.9%
1.2630.20421.8M29%57\56-0.6%
HTHT-3.7%
0.9%
-10.9%
95.431.543.3810.8B50%40-/-\-1430.0%
RCL-13.2%
-14.7%
-7.2%
-2.16-0.112.3899.989.7B5%68%36\/\143-0.4%
NCLH-18.0%
-16.2%
-13.1%
-1.160.182.56310.274.8B13%56%33\/-\286-0.2%
CUK-23.0%
-21.2%
-26.9%
-0.331.3833.74905.6M8%28\/\143-0.4%
CCL-23.3%
-21.5%
-25.7%
-0.870.051.6140.377B8%54%29\/\143-0.4%

* 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 $MSC 25.9%
  • 1M losers are : Losers for past month are $CVEO -15.3%, $GHG -19.5%, $CZR -25.2%, $CCL -25.7%, $CUK -26.9%
  • 1W winners are : Winners for past week are $MSC 22.3%, $MTN 3.6%, $CHH 3.1%, $TH 2.9%, $WH 2.8%
  • 1W losers are : Losers for past week are $GHG -9.4%, $RCL -14.7%, $NCLH -16.2%, $CUK -21.2%, $CCL -21.5%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 54.3%, for the past 3 months is 48.8%

In the past month for a 5 days rolling window, the highest corrrelation is 81.2%, the lowest correlation is 16.1%, the latest correlation is 53.5%

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 99.9% between CCL and CUK

The lowest correlation is -15.2% between GHG and MSC

Stock news

    09/30/2022TH
    10 Best Multibagger Stocks to Buy Now

    In this article, we discuss the 10 best multibagger stocks to buy now. If you want to skip our discussion on the macroeconomic situation, go directly to 5 Best Multibagger Stocks to Buy Now. Investors are concerned by the turmoil in the equity markets as there are rising concerns that the Federal Reserve will opt […]

    09/30/2022H
    Hyatt (H) Expands Footprint in India With New Chandigarh Hotel

    Hyatt Hotels (H) expands its footprint in India with the opening of the Hyatt Centric brand in Chandigarh.

    09/30/2022TH
    Is H&R Block (HRB) Stock Outpacing Its Consumer Discretionary Peers This Year?

    Here is how H&R Block (HRB) and Target Hospitality (TH) have performed compared to their sector so far this year.

    09/30/2022MTN
    Company News for Sep 30, 2022

    Companies In The News Are: KMX, WOR, CNXC, MTN.

    09/30/2022PLYA
    Playa Hotels & Resorts N.V. Announces Dates for Third Quarter 2022 Earnings Release and Conference Call

    Playa Hotels & Resorts N.V. (NASDAQ: PLYA) (the "Company") today announced that it plans to release its third quarter 2022 financial results after the market closes on Thursday, November 3, 2022, with a conference call planned for Friday, November 4, 2022, at 10:00 a.m. Eastern Daylight Time, to discuss the results.

    09/30/2022IHG
    InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 30

    The Company announces that on 29 September 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

    09/29/2022CHH
    Vail Resorts (MTN) Q4 Earnings & Revenues Beat Estimates

    Vail Resorts' (MTN) fiscal fourth-quarter performance benefits from strong destination and visitation at Australian resorts and recovery in North American summer operations.

    09/29/2022CHH
    Inaugural Everhome Suites Hotel Debuts in California

    Everhome Suites—the newest brand launched by Choice Hotels International, Inc. (NYSE: CHH)—today celebrates the grand opening of its first hotel: the Everhome Suites Corona. The milestone opening comes two years after Choice unveiled the Everhome brand—a new construction, midscale extended stay product uniquely designed for the way longer-staying guests live and work—and builds on the company's leadership in the extended stay segment.

    09/29/2022CZR
    14 Best Casino Stocks To Buy Now

    In this article, we discuss 14 best casino stocks to buy now. If you want to skip our detailed analysis of the casino industry and see more stocks, go directly to 5 Best Casino Stocks To Buy Now. The 2020 pandemic has forced casino companies across the world to rethink their business models. The resulting […]

    09/29/2022H
    Hyatt Centric brand debuts in Chandigarh with Hyatt Centric Sector 17 Chandigarh

    CHICAGO, September 29, 2022--Hyatt Hotels Corporation (NYSE: H) announced today the opening of Hyatt Centric Sector 17 Chandigarh, marking the debut of the Hyatt Centric brand in Chandigarh. Paying homage to French architect Le Corbusier who designed the city along with Pierre Jeanneret, Jane Drew, and Maxwell Fry, the hotel celebrates both Corbusier’s design philosophy and the vibrant and bold culture of Punjab.