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Hotels/Resorts/Cruiselines Stocks$120.63
0.67%4:00PM 05/26/2023
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 @ 19:46:00 PM 05/26/2023
Summary :
Average return is up 0.7%
Median return is up 0.5%
14 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 0.7% on average while median return up 0.3% in a day
  • Hotels/Resorts/Cruiselines stocks down 2.3% on average while median return down 3.0% in a week
  • Hotels/Resorts/Cruiselines stocks up 4.5% on average while median return up -0.5% 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 %)
GHG4.0%
-6.1%
-1.2%
160.611.3712%281.3M15%42\/At support1080.3%
CCL2.5%
3.1%
26.7%
-2.790.051.6140.3712.6B8%54%62\/\-176-0.0%
CUK2.4%
2.7%
25.0%
-0.331.3833.741.9B8%61\/\-176-0.0%
CVEO2.0%
-6.9%
8.1%
-2.270.840.49298.7M1%63%43\/\At support175-0.1%
CZR1.8%
-3.7%
-2.9%
-25.4-1.254.514.459.1B8%96%45-/-\/1760.1%
MSC1.8%
-5.8%
-16.8%
1.2630.201.2B29%42-/-At support52-0.0%
RCL1.4%
-0.8%
28.1%
-19.46-0.112.3899.9820.2B5%68%65\/\/1760.3%
H0.5%
-3.0%
-1.0%
20.88-4.672.8216.355.2B13%97%44\/-/At support1760.2%
IHG0.4%
-1.5%
-2.4%
7.3611.5B3%43\/\/1760.1%
PLYA0.4%
0.4%
0.0%
26.160.081.836.981.4B5%72%49\/\/1760.2%
MCRI0.2%
-2.7%
-4.8%
14.861.73.185.80304%1.3B3%66%37\/-At support1760.0%
MTN0.2%
-0.6%
1.4%
29.191.837.157.1580%9.7B3%98%52\/\/1760.1%
MAR0.1%
-3.7%
3.9%
20.130.11193.0925.5352.1B2%62%48\/-/1760.0%
NCLH0.0%
2.3%
12.9%
-4.210.182.56310.276.1B13%56%57\/\-176-0.0%
RRR0.0%
-3.1%
-4.9%
23.40.0510.113.992.7B8%93%46\/\/1760.2%
HTHT-0.3%
-8.8%
-16.7%
95.431.543.3812.3B50%30/\/Below support1760.2%
TH-0.6%
-7.4%
15.1%
-3.34.281.951.5B7%83%50\/At support1760.2%
WH-0.8%
6.2%
5.5%
19.9164.966.907.619%6.1B4%97%60\/\-1760.0%
CHH-1.3%
-3.3%
-7.7%
1.19343.028.98-60%5.9B4%59%38\/\/1760.0%
HLT-1.3%
-4.2%
-2.6%
30.280.2426.6936.5B3%99%41\/\/1760.1%

* 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 $RCL 28.1%, $CCL 26.7%, $CUK 25.0%, $TH 15.1%, $NCLH 12.9%
  • 1M losers are : Losers for past month are $MCRI -4.8%, $RRR -4.9%, $CHH -7.7%, $HTHT -16.7%, $MSC -16.8%
  • 1W winners are : Winners for past week are $WH 6.2%, $CCL 3.1%, $CUK 2.7%, $NCLH 2.3%, $PLYA 0.4%
  • 1W losers are : Losers for past week are $MSC -5.8%, $GHG -6.1%, $CVEO -6.9%, $TH -7.4%, $HTHT -8.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 27.6%, for the past 3 months is 36.2%

In the past month for a 5 days rolling window, the highest corrrelation is 61.5%, the lowest correlation is 13.3%, the latest correlation is 22.7%

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 99.8% between CCL and CUK

The lowest correlation is -29.8% between CHH and GHG

Stock news

    05/25/2023IHG
    InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 25

    The Company announces that on 24 May 2023 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

    05/24/2023IHG
    Kimpton Hotels & Restaurants Announces Drag Brunch Series Benefiting The Trevor Project for Pride Month

    Kimpton Hotels & Restaurants, part of IHG Hotels & Resorts' luxury and lifestyle portfolio, today announced the lineup of BrunchOUT 2023, the brand's beloved annual drag brunch series. In partnership with long-term nonprofit partner, The Trevor Project, the series kicks off in Nashville this June for Pride Month with additional events taking place throughout 2023.

    05/24/2023MAR
    Is LVMH Moet Hennessy Louis Vuitton (LVMUY) Outperforming Other Consumer Discretionary Stocks This Year?

    Here is how LVMH-Moet Hennessy Louis Vuitton SA (LVMUY) and Marriott International (MAR) have performed compared to their sector so far this year.

    05/24/2023MAR
    Marriott International Signs Industry-First Strategic Collaboration with Rappi, Inc. in Latin America

    Marriott International (NASDAQ: MAR) announced today that it has signed an industry-first agreement with Rappi, Inc., the multilatina technology company. The collaboration aims to increase everyday earning opportunities and offer an elevated travel experience for both Marriott Bonvoy members and Rappi users.

    05/24/2023IHG
    InterContinental Hotels Group PLC Announces Transaction in Own Shares – May 24

    The Company announces that on 23 May 2023 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

    05/24/2023CHH
    PRESS DIGEST-Wall Street Journal - May 24

    The following are the top stories in the Wall Street Journal. - Florida Governor Ron DeSantis is expected to announce his 2024 presidential bid on Wednesday evening Twitter chat with its chief executive Elon Musk, people familiar with the move said. - PacWest Bancorp has sold its property lending division to real estate financing firm Roc360 for an undisclosed amount, in a bid to bolster investor confidence amid concerns about the finances of U.S. regional lenders.

    05/23/2023CHH
    Choice Hotels Seeks to Buy Wyndham Hotels & Resorts

    Choice Hotels International is seeking to buy Wyndham Hotels & Resorts according to people familiar with the matter, a deal that would create one of the biggest budget hotel owners in the country with brands including Days Inn and Econo Lodge. The companies, each valued at just under $6 billion as of midday Tuesday, aren’t in serious talks and it isn’t clear whether Wyndham wants to do a deal.

    05/23/2023CHH
    Wyndham Hotels Stock Rises After Report of Choice Hotels Acquisition Interest

    Shares of Choice Hotels closed down after [the Journal reported](https://www.wsj.com/articles/choice-hotels-seeks-to-buy-wyndham-hotels-resorts-92019f6b) the company is seeking to buy Wyndham Hotels & Resorts.

    05/23/2023CHH
    Choice Hotels Explores Buying Wyndham: Report

    It's unclear if talks between the two largest U.S. operators of non-luxury hotels are earnest. But even the idea that Choice Hotels is interested in a merger speaks volumes about how the sector is becoming a scale game.

    05/23/2023CHH
    Choice Hotels looking to buy Wyndham Hotels & Resorts - source

    News of the potential deal comes at a time when high inflation and recession risks could sap consumer spending on travel and drive up demand for affordable hotels such as Choice and Wyndham. The talks at this stage are not serious and it is not clear whether Wyndham is interested, the source said, adding that if the company does not opt for a deal, Choice Hotels could take an offer directly to Wyndham's shareholders. The news was first reported by the Wall Street Journal on Tuesday, after whic...