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Industrial Machinery Stocks$105.95
-0.24%4:00PM 01/14/2022
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 @ 20:46:24 PM 01/14/2022

Aggregated price index

Aggregated price index with volume information

Summary:

  • Industrial Machinery stocks down 0.2% on average while median return down 0.4% in a day
  • Industrial Machinery stocks down 1.3% on average while median return down 0.9% in a week
  • Industrial Machinery stocks down 0.5% on average while median return down 1.2% 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 %)
GHM8.8%
7.0%
13.9%
-64.522.51.381.49-33%145.8M3%75%64\/\-Above resistance108-0.0%
AMAT6.2%
10.7%
8.7%
13.040.8410.506.6227%148.4B1%83%62\/Above resistance2150.1%
ACMR6.1%
8.1%
21.1%
62.552.8913.4811.00221%1.6B8%49%58/-2150.0%
SOTK3.9%
11.8%
11.5%
133.1M66-\/At resistance591.0%
BWEN3.4%
3.4%
-11.1%
6.672.951.800.4635.7M10%42%40/\215-0.4%
HURC3.2%
-0.9%
5.9%
15.280.951.11204.1M3%81%54\/\108-0.1%
ASYS2.7%
4.1%
0.1%
44.755.211.552.06134.1M1%75%46\-/-Below support2150.1%
CREG2.7%
6.7%
68.6%
0.2147.2M1%1%67-/-\Above resistance108-0.3%
VJET2.6%
1.0%
-5.0%
2.713.6643.6M17%45/\114-0.3%
NNDM2.5%
-2.6%
-11.7%
0.97561.53920.6M19%39\/\215-0.3%
ELSE2.2%
6.5%
10.6%
1.252.1121.5M3%10%55/-/660.3%
WWD2.1%
5.0%
9.5%
18.473.093.503.44-25%7.4B3%82%68\/-\108-0.1%
ASML2.0%
-1.5%
-6.0%
46.141.4520.4517.32241%302.3B19%43/-Below support1080.0%
GTLS1.9%
-3.1%
-17.8%
17.690.923.044.16201%4.9B13%114%26\/-Below support108-0.0%
ELLO1.8%
2.2%
-5.6%
-36.213.1340.11374.9M27%52\/410.0%
DXPE1.6%
-1.3%
-3.8%
37.631.61.580.59-94%486.8M4%73%45\/\108-0.1%
DDD1.5%
0.3%
-7.2%
7.958.077.556.162.5B23%69%39-/-108-0.2%
FLS1.2%
2.7%
7.6%
25.582.153.051.4116%4.2B3%97%62\/-\At resistance108-0.2%
PPIH1.0%
2.3%
22.9%
1.160.6672.2M0%28%62/-Above resistance55-0.0%
AIMC0.6%
-0.3%
2.3%
22.471.321.952.203.3B2%107%45\/-\108-0.1%

* 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 $CREG 68.6%, $PPIH 22.9%, $ACMR 21.1%, $OFLX 18.3%, $GHM 13.9%
  • 1M losers are : Losers for past month are $GTLS -17.8%, $KRNT -20.0%, $FCEL -26.0%, $TOMZ -37.6%, $NISN -40.3%
  • 1W winners are : Winners for past week are $SOTK 11.8%, $AMAT 10.7%, $ACMR 8.1%, $GHM 7.0%, $CREG 6.7%
  • 1W losers are : Losers for past week are $EVI -13.8%, $KRNT -14.2%, $HIHO -14.4%, $TOMZ -16.3%, $NISN -22.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 22.8%, for the past 3 months is 17.6%

In the past month for a 5 days rolling window, the highest corrrelation is 51.0%, the lowest correlation is 2.7%, the latest correlation is 10.6%

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 82.4% between BWEN and FCEL

The lowest correlation is -48.0% between BHTG and DXPE

Stock news

    01/14/2022ITW
    Baxter Bros Inc Buys Meta Platforms Inc, Activision Blizzard Inc, Chevron Corp, Sells Adobe ...

    Riverside, CT, based Investment company Baxter Bros Inc (Current Portfolio) buys Meta Platforms Inc, Activision Blizzard Inc, Chevron Corp, Constellation Brands Inc, Domino's Pizza Inc, sells Adobe Inc, , Philip Morris International Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Baxter Bros Inc.

    01/14/2022SMIT
    Schmitt Announces Second Quarter Fiscal 2022 Operating Results

    Schmitt Industries, Inc. (NASDAQ: SMIT) (the "Company" or "Schmitt") today announced its operating results for the fiscal quarter ended November 30, 2021. The operating results for the three and six months ended November 30, 2021 and 2020 include financial results from Schmitt's July 9, 2020 acquisition of Ample Hills Creamery ("Ample Hills").

    01/14/2022ITW
    Chemung Canal Trust Co Buys Health Care Select Sector SPDR, Technology Select Sector SPDR ETF, ...

    Elmira, NY, based Investment company Chemung Canal Trust Co (Current Portfolio) buys Health Care Select Sector SPDR, Technology Select Sector SPDR ETF, Roche Holding AG, Ecolab Inc, Communication Services Select Sector SPDR Fund, sells Comcast Corp, Medtronic PLC, Merck Inc, DuPont de Nemours Inc, T.

    01/14/2022MIDD
    Freedman Financial Associates, Inc. Buys Oracle Corp, Intel Corp, Mastercard Inc, Sells , , ...

    Investment company Freedman Financial Associates, Inc. (Current Portfolio) buys Oracle Corp, Intel Corp, Mastercard Inc, Canadian Pacific Railway, Walker & Dunlop Inc, sells , , Invesco Preferred ETF, SPDR S&P 400 Mid Cap Growth ETF, Invesco S&P 500 Equal Weight ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Freedman Financial Associates, Inc..

    01/14/2022ITW
    O'Keefe Stevens Advisory, Inc. Buys Discovery Inc, Illinois Tool Works Inc, UnitedHealth Group ...

    Investment company O'Keefe Stevens Advisory, Inc. (Current Portfolio) buys Discovery Inc, Illinois Tool Works Inc, UnitedHealth Group Inc, sells Intel Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, O'Keefe Stevens Advisory, Inc..

    01/14/2022XYL
    Hedge Funds Are Souring On Xylem Inc (XYL) Anymore

    Out of thousands of stocks that are currently traded on the market, it is difficult to identify those that will really generate strong returns. Hedge funds and institutional investors spend millions of dollars on analysts with MBAs and PhDs, who are industry experts and well connected to other industry and media insiders on top of that. Individual investors can piggyback […]

    01/14/2022GTLS
    Is Chart Industries, Inc. (GTLS) A Good Stock To Buy?

    We at Insider Monkey have gone over 867 13F filings that hedge funds and prominent investors are required to file by the SEC. The 13F filings show the funds’ and investors’ portfolio positions as of September 30th. In this article, we look at what those funds think of Chart Industries, Inc. (NYSE:GTLS) based on that […]

    01/14/2022FLS
    Hedge Funds Are Selling Flowserve Corporation (FLS)

    How do you pick the next stock to invest in? One way would be to spend days of research browsing through thousands of publicly traded companies. However, an easier way is to look at the stocks that smart money investors are collectively bullish on. Hedge funds and other institutional investors usually invest large amounts of […]

    01/14/2022GGG
    Applied Industrial (AIT) Exhibits Bright Prospects, Risks Persist

    Applied Industrial (AIT) is poised to benefit from solid demand for its products, acquired assets and shareholder-friendly policies. Rising costs & expenses and high debt levels remain concerns.