Market Composite

Industrial Machinery Stocks$186.73

0.24%4:00PM 07/30/2021

The list of companies include AAON-AAON Inc., ACMR-ACM Research Inc, ADES-Advanced Emissions Solutions Inc, AIMC-Altra Industrial Motion Corp, AMAT-Applied Materials Inc., ASYS-Amtech Systems Inc., B-Barnes Group Inc., BHTG-BioHiTech Global Inc, BIMI-BOQI International Medical Inc, BMI-Badger Meter Inc., BWEN-Broadwind Inc, CARR-Carrier Global Corp, CECE-Ceco Environmental Corp., CFX-Colfax Corp, CIR-Circor International Inc, CMT-Core Molding Technologies, CREG-China Recycling Energy Corporation, DDD-3D Systems Corp., DOV-Dover Corp., DXPE-DXP Enterprises, Inc., ELLO-Ellomay Capital Ltd, ELSE-Electro-Sensors, Inc., EPAC-Enerpac Tool Group Corp, EVI-EVI Industries Inc, FCEL-Fuelcell Energy Inc, FELE-Franklin Electric Co., Inc., FLOW-SPX FLOW Inc, FLS-Flowserve Corp., GENC-Gencor Industries, Inc., GGG-Graco Inc.

Latest intraday update before market close @ 19:45:55 PM 07/30/2021

Summary :

Average return is up 0.0%

Median return is up 0.1%

40 out of 73 stocks are up (limited to those with intraday pricing feeds).

Top Movers : ELSE 0.8%, FELE 1.0%, WTS 1.0%, BMI 1.1%, DOV 1.1%, WLMS 1.2%, VTSI 1.3%, AMAT 1.3%, KAI 1.3%, IR 1.4%, IEX 1.5%, MEC 1.6%, NISN 1.9%, GGG 2.1%, CARR 2.6%, LXFR 3.2%, GTLS 3.3%, ACMR 4.2%, ASYS 5.6%,

Aggregated price index

Aggregated price index with volume information

Summary:

Industrial Machinery stocks up 0.2% on average while median return up 0.4% in a day
Industrial Machinery stocks up 1.1% on average while median return up 1.3% in a week
Industrial Machinery stocks down 2.1% on average while median return down 0.4% 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	Days Since Channel Change	Channel Slope (daily rate %)	Half Channel Bandwidth	Distance to Channel MidPoint %

BIMI	9.1%	7.6%	-10.4%			0.99	2.01		27.3M	0%	6%	52
ASYS	5.2%	9.2%	7.5%	-89.74	5.21	1.55	2.06		147M	1%	75%	62	\/\	85	-0.2%	9.5%	15.1%
ACMR	4.8%	6.1%	-9.2%	88.13	2.89	13.48	11.00	221%	1.6B	8%	49%	56	/-	85	0.0%	18.5%	5.0%
LXFR	3.8%	6.6%	-6.3%		1.27	3.22	1.84	134%	597.3M	3%	97%	48	\-/	85	0.1%	5.6%	-5.2%
GTLS	3.5%	6.3%	6.2%	19.46	0.92	3.04	4.16	201%	5.7B	13%	114%	58	\/-	85	-0.0%	8.0%	5.8%
CARR	2.4%	6.5%	13.7%	21.58	1.16		2.14	300%	48B	2%	87%	78	/	70	0.3%	4.2%	8.8%
GGG	2.2%	1.9%	3.1%	30.38	3.02	8.72	6.97	45%	13.3B	1%	87%	60	\/	168	0.1%	4.6%	1.6%
SMIT	2.2%	4.9%	-2.7%			3.13	3.60		19.8M	1%	34%	52
VJET	1.9%	5.8%	-29.0%			2.71	3.66		62.7M		17%	33	\-	117	-0.3%	26.3%	-20.2%
AMAT	1.8%	1.1%	-1.7%	29.15	0.84	10.50	6.62	27%	127.9B	1%	83%	57	\/	85	0.1%	5.3%	0.6%
VTSI	1.7%	-4.7%	-3.8%		0.67	4.36	3.69		55M	2%	25%	48	/	61	0.5%	8.5%	-6.9%
IEX	1.6%	-0.5%	3.0%	44.54	2.92	6.17	6.67	11%	17.2B	1%	101%	55	\/	168	0.1%	4.8%	-0.8%
IR	1.4%	0.5%	0.1%	-236.2	1.6	2.13	3.42		20.5B	2%	96%	54	\/-	84	-0.0%	6.3%	0.7%
ELSE	1.3%	1.5%	-0.8%			1.25	2.11		16.4M	3%	10%	49	/\/	58	0.1%	11.7%	-0.2%
FELE	1.3%	-0.3%	1.4%	32.71	2.03	4.14	2.72	162%	3.8B	2%	82%	54	\/	85	0.0%	4.3%	-0.5%
DOV	1.2%	1.7%	11.0%	27.58	2.04	5.88	2.98	32%	24.1B	1%	86%	71	\/	85	0.2%	5.5%	4.4%
DXPE	1.2%	0.9%	-2.0%	-17.27	1.6	1.58	0.59	-94%	626.9M	4%	73%	53	\/	85	0.2%	11.5%	-2.6%
WLMS	1.2%	-2.6%	-15.4%		0.71	4.25	0.53		127.7M	0%	51%	40	/	139	0.9%	6.8%	-17.5%
MIDD	1.1%	1.5%	10.5%	47.52	0.85	4.49	3.50	21%	10.7B	10%	97%	70	\/	85	0.2%	8.0%	3.9%
WTS	1.1%	3.1%	3.3%	41.3	3.27	4.21	2.96	30%	4.2B	5%	101%	66	\-/-/	85	0.3%	4.2%	0.9%

* 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.

1M winners are : Winners for past month are $FLOW 25.9%, $CARR 13.7%, $RXN 12.6%, $DOV 11.0%, $ASML 11.0%
1M losers are : Losers for past month are $XONE -23.3%, $PCSA -27.0%, $FCEL -28.9%, $VJET -29.0%, $DDD -31.1%
1W winners are : Winners for past week are $RBC 10.8%, $ASYS 9.2%, $FLOW 7.9%, $BIMI 7.6%, $TAYD 7.4%
1W losers are : Losers for past week are $EVI -5.7%, $NISN -5.9%, $PRLB -9.4%, $TOMZ -9.5%, $PCSA -14.6%

Pick two stocks to compare:

CFX

CFXA

Correlation Analysis

Index correlation analysis

Correlation for the past month is 29.2%, for the past 3 months is 23.4%

In the past month for a 5 days rolling window, the highest corrrelation is 52.4%, the lowest correlation is -1.5%, the latest correlation is 18.4%

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 98.3% between CFX and CFXA

The lowest correlation is -56.1% between CIR and ELLO