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Industrial Machinery Stocks$181.64
0.89%4:00PM 01/22/2021
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 @ 19:45:38 PM 01/22/2021

Aggregated price index

Aggregated price index with volume information

Summary:

  • Industrial Machinery stocks up 0.9% on average while median return up 0.5% in a day
  • Industrial Machinery stocks up 1.4% on average while median return up -0.5% in a week
  • Industrial Machinery stocks up 15.9% on average while median return up 8.3% 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
AAON1.50%
2.60%
13.20%
50.484.1110.677.0743.20%3.8B10.46%72.85%1.602.262.84%-0.92
ACMR-1.70%
-4.10%
30.20%
145.244.6413.7612.88-1.80%1.6B8.47%38.51%0.501.286.62%-1.07
ADES0.90%
-2.50%
-7.40%
1.181.7226.80%99.4M5.88%63.41%-0.88-0.45-0.47%-0.89
AIMC-0.40%
-5.70%
5.20%
-188.781.421.932.1349.00%3.6B1.72%104.07%-0.540.041.17%-1.21
AMAT-1.50%
0.50%
23.10%
27.141.318.915.4862.00%97.3B1.16%83.07%1.251.926.54%-0.72
ASML-0.20%
4.60%
20.60%
62.992.8317.2269.40%238.9B18.34%1.962.345.14%0.09
ASYS-0.40%
5.40%
22.00%
-7-1.871.231.54109.3M0.16%74.04%1.702.154.90%0.39
B2.20%
-2.10%
9.30%
32.123.332.062.23-66.40%2.7B1.97%88.25%0.871.442.71%-1.01
BHTG-0.60%
17.60%
46.20%
7.6740.5M0.24%1.78%2.153.207.20%0.55
BIMI0.00%
6.50%
8.20%
1.443.3522.9M9.63%0.89%1.681.551.61%-0.24
BMI3.20%
-6.20%
11.00%
60.294.078.156.8116.80%2.9B7.46%95.09%0.341.223.47%-0.52
BWEN-14.40%
11.30%
104.10%
-139.01-6.573.330.68152.1M1.17%44.23%0.551.4213.98%0.27
CARR-0.60%
-3.20%
2.60%
12.62-4.942.0250.60%34.2B1.36%84.06%0.050.611.59%-1.26
CECE-2.70%
-1.70%
8.20%
0.981.350.84267M2.13%72.54%0.730.531.77%1.10
CFX1.30%
2.10%
11.70%
-756.059.031.341.4728.00%4.8B17.36%104.72%1.251.772.49%-0.36
CFXA1.00%
1.90%
9.60%
16.9B1.081.172.53%-0.54
CIR0.00%
-7.60%
1.20%
-4.274.453.460.95724.5M3.68%99.20%-1.35-0.270.90%-0.08
CMT-5.30%
-6.30%
-7.90%
1.170.50109.5M0.19%55.98%-1.450.282.09%-0.24
CREG-0.50%
-0.20%
48.70%
0.22-2155.7419.3M1.63%3.15%0.701.388.08%-0.38
DDD9.90%
7.70%
212.60%
-29.72-21.398.196.424.3B37.78%68.02%1.562.5927.94%-0.27

* 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 $DDD 212.6%, $BWEN 104.1%, $FCEL 93.3%, $XONE 92.7%, $NNDM 71.1%
  • 1M losers are : Losers for past month are $ADES -7.4%, $CMT -7.9%, $OFLX -10.0%, $GTEC -14.2%, $PCSA -18.0%
  • 1W winners are : Winners for past week are $XONE 47.8%, $NNDM 38.8%, $ELSE 26.5%, $BHTG 17.6%, $TOMZ 13.5%
  • 1W losers are : Losers for past week are $GTEC -6.3%, $CMT -6.3%, $PFIN -6.6%, $CIR -7.6%, $TATT -9.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 28.5%, for the past 3 months is 26.1%

In the past month for a 5 days rolling window, the highest corrrelation is 49.1%, the lowest correlation is 11.7%, the latest correlation is 27.6%

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 97.6% between CFX and CFXA

The lowest correlation is -48.6% between BIMI and CECE

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