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Industrial Machinery Stocks$89.13
-1.75%4:00PM 03/22/2023
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., BIMI-BOQI International Medical Inc, BMI-Badger Meter Inc., BWEN-Broadwind Inc, CARR-Carrier Global 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., FLS-Flowserve Corp., GENC-Gencor Industries, Inc., GGG-Graco Inc., GHM-Graham Corp., GRC-Gorman-Rupp Co., GTEC-Greenland Technologies Holding Corp, GTES-Gates Industrial Corporation plc
Latest intraday update before market close @ 17:45:39 PM 03/23/2023
Summary :
Average return is up 1.0%
Median return is up 0.8%
49 out of 59 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Industrial Machinery stocks down 1.7% on average while median return down 2.0% in a day
  • Industrial Machinery stocks down 0.4% on average while median return down -0.0% in a week
  • Industrial Machinery stocks down 10.0% on average while median return down 5.4% 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
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
VJET9.9%
15.6%
-1.0%
2.713.6619.9M17%55\/\51-0.2%
ASYS3.8%
-0.8%
-6.2%
7.115.211.552.06121.7M1%75%41/\/1930.0%
EVI2.7%
-1.2%
-8.2%
3.891.67230.8M68%36%43/\/Below support1670.7%
BWEN1.8%
-0.6%
-20.8%
-6.452.951.800.4671.3M10%42%38\/Below support841.1%
GENC1.0%
6.6%
17.3%
1.052.35182.4M3%57%67-\-/Above resistance780.6%
FLS0.0%
0.5%
-9.6%
49.072.153.051.4116%4.1B3%97%40\/\/1670.1%
AAON-0.3%
3.5%
17.8%
49.214.68.566.48-25%4.9B7%72%60/-\/1670.4%
ASML-0.3%
5.6%
1.7%
42.211.4520.4517.32241%258B19%53/\/1670.2%
CMT-0.5%
0.0%
6.2%
1.130.50-57%150.3M0%52%56\-/-/860.7%
NDSN-0.5%
0.7%
-2.0%
24.262.116.425.6535%11.9B1%71%35/\/-Below support93-0.0%
WLMS-0.5%
7.3%
-0.5%
0.714.250.5327.1M0%51%53\52-0.3%
KRNT-0.7%
-0.8%
-11.8%
2.269.9522.64940.4M1%94%38/\-1670.0%
BMI-0.8%
1.7%
-1.6%
51.413.387.286.2016%3.4B6%93%47-/-\/Below support1670.3%
DXPE-0.8%
1.8%
-7.3%
12.351.61.580.59-94%496M4%73%39\/-499-0.0%
LXFR-0.8%
2.5%
-3.4%
1.273.221.84134%425M3%97%47\/-\-1670.0%
MEC-0.8%
-7.3%
-19.8%
2.061.184990%262.4M1%79%39-/-\/Below support1671.1%
AIMC-0.9%
-0.9%
-1.0%
31.421.321.952.204B2%107%39/\/At support1670.5%
XYL-1.0%
1.1%
-5.5%
49.781.966.954.08129%17.6B3%91%41-/\/Below support1670.2%
B-1.1%
0.7%
-9.9%
144.712.651.912.36-35%1.9B1%89%34\/\/At support1670.2%
PPIH-1.1%
1.1%
-4.0%
1.160.6680.5M0%28%47/\/1650.1%

* 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)

  • 1M winners are : Winners for past month are $AAON 17.8%, $GENC 17.3%, $CIR 11.2%, $AMAT 6.8%, $CMT 6.2%
  • 1M losers are : Losers for past month are $MEC -19.8%, $BWEN -20.8%, $GTEC -22.1%, $ADES -34.5%, $BIMI -56.1%
  • 1W winners are : Winners for past week are $VJET 15.6%, $CIR 8.1%, $WLMS 7.3%, $GENC 6.6%, $ASML 5.6%
  • 1W losers are : Losers for past week are $FCEL -6.9%, $MEC -7.3%, $HURC -8.1%, $ACMR -9.0%, $BIMI -16.2%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 26.4%, for the past 3 months is 25.2%

In the past month for a 5 days rolling window, the highest corrrelation is 49.2%, the lowest correlation is 12.3%, the latest correlation is 43.9%

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 90.9% between DOV and GGG

The lowest correlation is -60.9% between ASML and ELLO

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