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Industrial Robotics and Automation Stocks$80.57
-0.20%4:00PM 11/25/2022
The list of companies include TER-Teradyne, Inc., HLX-Helix Energy Solutions Group Inc, AMBA-Ambarella Inc, BOSC-B.O.S. Better Online Solutions, ZBRA-Zebra Technologies Corp., CGNX-Cognex Corp., ROK-Rockwell Automation Inc, LECO-Lincoln Electric Holdings, Inc.
Latest intraday update before market close @ 18:01:28 PM 11/25/2022
Summary :
Average return is down -0.2%
Median return is down -0.1%
4 out of 8 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Industrial Robotics and Automation stocks down 0.2% on average while median return down 0.1% in a day
  • Industrial Robotics and Automation stocks up 2.5% on average while median return up 2.2% in a week
  • Industrial Robotics and Automation stocks up 13.4% on average while median return up 8.8% 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

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 %)
ZBRA0.5%
6.6%
-0.5%
30.492.710.955.57156%14B1%88%57-/\Above resistance151-0.3%
LECO0.4%
2.1%
7.7%
20.081.269.162.7234%8.6B1%76%65\/\/Above resistance1510.0%
ABB0.3%
3.5%
11.6%
14.021.844.852.4534%62B5%70/\Above resistance301-0.1%
AMBA0.3%
8.3%
28.7%
-62.931.437.3314.892.8B5%82%65\/\151-0.3%
CGNX-0.5%
0.1%
6.6%
40.453.6610.1115.54241%8.5B1%91%56/\/770.1%
HLX-0.5%
-7.8%
1.6%
-8.12-0.130.521.24950.4M8%92%52\/-/At resistance1510.1%
ROK-0.7%
2.4%
9.9%
33.272.4517.365.00214%30.4B2%80%58/\Above resistance151-0.1%
TER-1.5%
0.1%
12.6%
20.861.818.946.4917%14.4B3%96%59/\Above resistance151-0.2%

* 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 $AMBA 28.7%, $TER 12.6%, $ABB 11.6%, $ROK 9.9%
  • 1M losers are : Losers for past month are $ZBRA -0.5%
  • 1W winners are : Winners for past week are $AMBA 8.3%, $ZBRA 6.6%, $ABB 3.5%, $ROK 2.4%
  • 1W losers are : Losers for past week are $HLX -7.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 33.5%, for the past 3 months is 41.3%

In the past month for a 5 days rolling window, the highest corrrelation is 66.4%, the lowest correlation is 12.0%, the latest correlation is 12.0%

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 85.1% between ABB and TER

The lowest correlation is -30.8% between BOSC and LECO

Stock news

    11/25/2022ABB
    ABB Nears Deal to Resolve Third U.S. Bribery Case Against Company

    The $325 million pending settlement, expected to be finalized as soon as next week, tests a promise by U.S. authorities to get tough on corporate repeat offenders.

    11/24/2022CGNX
    Cognex Corporation (CGNX) Just Reclaimed the 20-Day Moving Average

    Is it a good or bad thing when a stock surpasses resistance at the 20-day simple moving average?

    11/24/2022ROK
    Should We Be Delighted With Rockwell Automation, Inc.'s (NYSE:ROK) ROE Of 30%?

    Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...

    11/23/2022ABB
    Here's Why Hold Strategy is Apt for ABB Stock Right Now

    ABB stands to benefit from strong underlying market demand and pricing actions across its businesses. Its portfolio management strategy should fuel growth.

    11/23/2022ROK
    13 Best Robotics Stocks To Buy Now

    In this article, we discuss 13 best robotics stocks to buy now. If you want to see more stocks in this selection, check out 5 Best Robotics Stocks To Buy Now. The global robotics market was worth $27.73 billion in 2020 and is forecasted to reach $74.1 billion by 2026, indicating a CAGR of 17.45% […]

    11/23/2022ABB
    12 Best Robotics Stocks to Buy According to Hedge Funds

    In this article, we will look at the 12 best robotics stocks to buy according to hedge funds. If you want to explore more robotics stocks popular among hedge funds, you can also read 5 Best Robotics Stocks to Buy. The robotics sector is closely connected with numerous other sectors like agriculture, aviation, construction, defense, […]

    11/23/2022ROK
    Rockwell Automation Introduces Intelligent Edge Management Solution FactoryTalk Edge

    Rockwell Automation, Inc. (NYSE: ROK), the world's largest company dedicated to industrial automation and digital transformation, announced that it is delivering an intelligent edge management and orchestration platform with an edge application ecosystem – based on zero trust security and open industry standards – accelerating digital transformation for industrial customers.

    11/22/2022HLX
    Helix Energy Solutions Announces Contract Extension with Talos for Helix Producer I

    HOUSTON, November 22, 2022--Helix Energy Solutions Group, Inc. (NYSE: HLX) announced today that an affiliate of Talos Energy Inc. ("Talos") (NYSE:TALO) has extended for one year the term of its contract with Helix for the Helix Producer I floating production vessel in the Gulf of Mexico. The one-year extension term is scheduled to conclude on June 1, 2024 with Talos having the option to extend the contract annually.

    11/22/2022ZBRA
    Zebra Technologies to Present at Investor Conferences

    LINCOLNSHIRE, Ill., November 22, 2022--Zebra Technologies Corporation (NASDAQ: ZBRA), an innovator at the edge of the enterprise with solutions and partners that enable businesses to gain a performance edge, today announced that the company will present at two investor conferences:

    11/21/2022ZBRA
    Zebra Technologies Appoints Tami Froese as Chief Supply Chain Officer

    LINCOLNSHIRE, Ill., November 21, 2022--Zebra Technologies Corporation (NASDAQ: ZBRA), an innovator at the front line of business with solutions and partners that deliver a performance edge, announced that Tami Froese has been named Chief Supply Chain Officer.