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Industrial Machinery Stocks$261.81
0.34%4:00PM 04/09/2021
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 @ 19:45:43 PM 04/09/2021

Aggregated price index

Aggregated price index with volume information

Summary:

  • Industrial Machinery stocks up 0.3% on average while median return up 0.5% in a day
  • Industrial Machinery stocks down 1.2% on average while median return down 0.6% in a week
  • Industrial Machinery stocks down 0.0% on average while median return down 3.3% 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/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 %
SMIT12.4%
5.7%
21.6%
2.444.2625.1M1%31%64
VJET12.2%
-0.2%
3.8%
2.563.2794M16%51/590.5%17.1%-15.5%
PCSA4.7%
-2.9%
-9.1%
7.26164.7M1%11%46/531.0%12.8%-13.2%
CREG3.7%
-1.6%
-4.6%
0.27-2633.2323.9M1%3%48-/1371.9%11.9%-18.0%
GTES2.9%
3.4%
4.7%
62.210.691.681.6925%4.9B3%101%59\/690.3%8.4%0.8%
PPIH2.9%
-0.3%
-9.6%
1.020.5450.2M0%34%47
EPAC2.7%
0.3%
-0.8%
375.934.013.4747%1.6B4%105%56\/690.2%8.7%3.5%
WBT2.4%
-2.4%
-5.0%
-303.06-7.298.371.9810%2.2B5%87%50\/1371.1%12.7%-8.0%
AIMC2.3%
7.0%
-3.0%
-154.021.291.812.09-16%3.9B2%104%58\/690.2%8.7%-0.1%
KRNT2.3%
6.7%
9.1%
2.298.1621.97-37%4.9B1%100%57\/690.4%7.7%-2.4%
JBT2.2%
0.8%
-3.0%
40.423.056.752.49-28%4.3B6%109%51\/1370.3%9.2%-3.2%
AAON2.1%
-1.0%
-5.4%
47.034.7410.777.359%3.7B8%73%44-/1370.2%5.7%-7.8%
XYL2.1%
3.2%
6.9%
77.142.236.373.8725%19.5B1%91%66\/690.0%5.4%4.1%
ELLO2.0%
6.2%
-2.5%
-70.242.7731.25409.9M25%52/-37-0.1%6.1%2.5%
ITW2.0%
0.6%
4.0%
33.583.9222.665.730%70.5B1%80%58\/1370.1%5.3%3.9%
NPO1.8%
1.8%
-6.0%
9.673.31.661.671.8B2%97%54\/2050.5%6.7%-2.4%
EVI1.7%
-7.0%
-22.4%
4.6875%339.4M71%33%38\/690.1%10.1%-20.1%
RXN1.7%
1.4%
-2.0%
37.372.193.972.99-23%5.8B2%105%57\/1370.5%6.2%-1.6%
KMT1.5%
3.0%
3.2%
-4111.82.641.993.5B5%106%57\/1370.2%7.0%0.8%
MIDD1.5%
-1.8%
-3.4%
43.272.624.673.67-52%9.1B13%110%53\/2050.7%10.3%-2.0%

* 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 $AMAT 23.3%, $SMIT 21.6%, $ASML 21.2%, $ASYS 13.8%, $WLMS 13.5%
  • 1M losers are : Losers for past month are $GHM -14.6%, $GENC -16.5%, $NNDM -16.6%, $EVI -22.4%, $FCEL -23.5%
  • 1W winners are : Winners for past week are $WLMS 7.1%, $AIMC 7.0%, $KRNT 6.7%, $ELLO 6.2%, $SMIT 5.7%
  • 1W losers are : Losers for past week are $BWEN -8.1%, $DDD -11.6%, $VTSI -12.6%, $FCEL -13.2%, $PFIN -14.9%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 30.5%, for the past 3 months is 26.7%

In the past month for a 5 days rolling window, the highest corrrelation is 62.9%, the lowest correlation is 4.1%, the latest correlation is 36.2%

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 88.9% between CECE and FLOW

The lowest correlation is -43.3% between AMAT and ELLO

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