MARKET COMPOSITE
Industrial Machinery Stocks28-30-2024 20:30:00 PM
Price
$129.87
-0.38%
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 @ 19:45:44 PM 05/28/2024
Summary
:
Average return is down -0.5%
Median return is down -1.0%
21 out of 61 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
OFLX -8.1%SOTK -6.9%GHM -6.3%CREG -5.4%EVI -5.1%TAYD -4.3%WTS -2.9%ITT -2.8%VTSI -2.8%MWA -2.8%BMI -2.7%XYL -2.6%GENC -2.5%HLIO -2.5%GGG -2.4%IR -2.3%

Aggregated price index with volume information

Summary:

  • Industrial Machinery stocks down 0.4% on average while median return down 1.0% in a day
  • Industrial Machinery stocks down 1.8% on average while median return down 2.0% in a week
  • Industrial Machinery stocks up 3.5% on average while median return up 0.8% 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
Ticker
1d
7d
30d
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 %)
ASYS7.5%
8.9%
17.8%
-3.735.211.552.0680.6M1%75%70-\/\156-0.3%
BWEN7.5%
12.2%
102.8%
11.352.951.800.4695.8M10%42%83\/\Above resistance285-0.2%
FCEL7.2%
20.3%
7.8%
-3.61-2.199.1943.96423.9M14%37%55\-451-0.2%
DDD5.1%
0.3%
7.3%
-4.968.077.556.16491M23%69%50/\226-0.2%
ACMR4.5%
1.0%
-12.8%
17.592.8913.4811.00221%1.3B8%49%43/\/Below support1600.4%
MEC4.2%
2.2%
14.0%
38.952.061.184990%329M1%79%64/\/-2260.0%
ASML3.7%
5.6%
7.9%
49.691.4520.4517.32241%396.3B19%65/\/920.3%
HURC3.6%
2.9%
-2.5%
85.620.951.11117.4M3%81%47\/\Below support117-0.1%
GTLS2.9%
-0.5%
3.5%
160.940.923.044.16201%6.6B13%114%52/-226-0.0%
NNDM1.9%
2.3%
9.8%
0.97561.53571.5M19%58/-451-0.0%
NISN1.8%
-15.8%
-32.8%
7.5719.5M3%6%37\/Below support560.8%
PPIH1.7%
4.5%
15.1%
1.160.6673.7M0%28%65\/At resistance1520.1%
CMT1.0%
6.9%
3.1%
1.130.50-57%182.7M0%52%57\/\Above resistance145-0.2%
GRC0.4%
0.8%
0.1%
24.031.772.742.5235%875.4M1%57%46\/\-/Below support2260.2%
KRNT0.4%
-2.4%
-8.9%
2.269.9522.64691.7M1%94%35/\451-0.1%
WWD0.4%
2.1%
23.0%
32.393.093.503.44-25%11.3B3%82%82-/\/Above resistance2260.2%
AMAT0.2%
0.6%
8.8%
25.450.8410.506.6227%183.3B1%83%64/\/At resistance2260.3%
DXPE0.1%
-2.4%
-2.5%
13.81.61.580.59-94%791.6M4%73%44\/\/2260.2%
FELE0.1%
-1.5%
-4.6%
24.382.034.142.72162%4.5B2%82%38/\/2260.0%
PRLB0.1%
-2.8%
-1.5%
40.562.642.945.49-74%782.5M18%96%40/\-2260.0%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $BWEN 102.8%, $TATT 27.6%, $LXFR 23.4%, $WWD 23.0%, $ASYS 17.8%
  • 1M losers are : Losers for past month are $MIDD -12.9%, $LECO -13.3%, $AAON -14.8%, $VTSI -22.7%, $NISN -32.8%
  • 1W winners are : Winners for past week are $FCEL 20.3%, $BWEN 12.2%, $TATT 11.3%, $ASYS 8.9%, $CMT 6.9%
  • 1W losers are : Losers for past week are $TAYD -10.6%, $LECO -12.5%, $OFLX -12.5%, $NDSN -13.0%, $NISN -15.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 9.6%, for the past 3 months is 12.3%

In the past month for a 5 days rolling window, the highest corrrelation is 25.7%, the lowest correlation is 3.0%, the latest correlation is 17.4%

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 77.9% between AMAT and ASML

The lowest correlation is -57.5% between CMT and ELSE

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