Market Composite

Industrial Services Stocks$195.39

-1.42%4:00PM 07/30/2021

The list of companies include ACM-AECOM, AEGN-Aegion Corp, AGX-Argan, Inc., ALTM-Altus Midstream Co, AM-Antero Midstream Corp, AMRC-Ameresco Inc., AQMS-Aqua Metals Inc, AQUA-Evoqua Water Technologies Corp, AROC-Archrock Inc, ATCX-Atlas Technical Consultants Inc, AWX-Avalon Holdings Corp., BKR-Baker Hughes Co, BROG-Brooge Energy Limited, CHRA-Charah Solutions Inc, CHX-ChampionX Corporation, CKH-SEACOR Holdings Inc, CLB-Core Laboratories N.V., CLH-Clean Harbors, Inc., CVA-Covanta Holding Corporation, CWST-Casella Waste Systems, Inc., DOV-Dover Corp., DRQ-Dril-Quip, Inc., DWSN-Dawson Geophysical Company, DY-Dycom Industries, Inc., ECOL-US Ecology Inc., EME-Emcor Group, Inc., ENB-Enbridge Inc, ENG-Englobal Corporation, ETRN-Equitrans Midstream Corporation, EXPO-Exponent Inc.

Latest intraday update before market close @ 19:45:54 PM 07/30/2021

Summary :

Average return is down -1.4%

Median return is down -1.1%

31 out of 151 stocks are up (limited to those with intraday pricing feeds).

Top Movers : TUSK -13.4%, ECOL -9.2%, OIS -7.5%, QRHC -6.9%, IO -6.6%, RCON -6.1%, DRQ -4.9%, LBRT -4.8%, OII -4.8%, RNGR -4.7%, RES -4.6%, HIL -4.4%, ENLC -4.1%, ORN -4.1%, WHD -4.1%, HLX -4.1%, HEP -4.1%, PUMP -4.0%, NOV -3.9%, PTEN -3.8%, PSXP -3.7%, GEOS -3.7%, NGL -3.5%, OKE -3.5%, FTI -3.4%, HAL -3.3%, TTI -3.3%, NBR -3.2%, KMI -3.2%, SLB -3.1%, MIND -2.9%, DM -2.9%, ATCX -2.9%, FTSI -2.9%, CHX -2.8%, DCP -2.8%, FLR -2.8%, ICD -2.8%,

Aggregated price index

Aggregated price index with volume information

Summary:

Industrial Services stocks down 1.4% on average while median return down 1.1% in a day
Industrial Services stocks up 0.5% on average while median return up 0.8% in a week
Industrial Services stocks down 5.9% on average while median return down 6.1% 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 %

BROG	7.1%	3.4%	5.9%			7.45	22.92		964.4M	0%	3%	54	\/\	43	-0.2%	6.9%	4.5%
EXPO	6.9%	12.6%	20.0%	65.33	3.61	11.88	11.55	17%	5.6B	3%	92%	83	/\	85	-0.1%	6.5%	18.5%
IEAWW	5.9%	16.2%	-9.8%						302.1M			54	\	108	-0.6%	75.0%	41.1%
CWST	5.1%	5.1%	8.4%	36.15	8.71	8.66	4.14	350%	3.5B	2%	100%	67	\/	85	0.0%	5.2%	3.1%
FTK	4.2%	9.4%	1.2%	-1.52	-0.46	3.49	3.17		127.3M	4%	43%	52	\/\	168	-0.2%	26.1%	7.0%
IESC	3.3%	8.4%	5.9%	22		3.60	0.88	106%	1.1B	1%	83%	64	\/-	85	0.0%	5.6%	5.0%
WTTR	2.9%	5.7%	-1.5%	-4.34	0.45	0.93	1.33		522.7M	2%	72%	53	\-/	168	0.2%	17.7%	-5.1%
TTEK	2.7%	2.8%	9.4%	38.9	2.44	5.48	2.67	25%	7.2B	3%	92%	66	\/\	85	-0.1%	6.4%	11.3%
RSG	2.5%	1.9%	7.6%	37.22	3.29	3.94	3.33	20%	37.8B	1%	94%	72	\/	85	0.2%	5.1%	2.0%
NFE	2.1%	-4.2%	-20.0%			24.75	15.94		6.3B	4%	42%	33	/-\	99	-0.3%	16.1%	-12.3%
IEA	2.0%	4.1%	-6.1%	-27.3	4.86		0.17		303.6M	11%	69%	51	-/-	85	-0.4%	26.2%	9.8%
NGS	1.4%	4.1%	-2.7%	-49.55	-3.87	0.57	2.13		136.1M	0%	87%	52	\/-	85	0.0%	12.0%	-1.2%
WCN	1.4%	1.5%	6.1%	150.34	3	4.47	5.63	12%	33B	1%	86%	69	\/	85	0.2%	5.1%	-0.4%
WM	1.4%	1.3%	5.8%	39.33	2.13	7.79	3.71	17%	62.4B	1%	82%	68	\/	85	0.2%	5.1%	-0.1%
DOV	1.2%	1.7%	11.0%	27.58	2.04	5.88	2.98	32%	24.1B	1%	86%	71	\/	85	0.2%	5.5%	4.4%
CLH	1.1%	2.4%	2.0%	36.26	1.13	3.56	1.55	88%	5.2B	2%	91%	60	\-/	85	0.1%	8.4%	-1.1%
HCCI	1.1%	3.3%	-5.1%		1.23	2.29	1.68	74%	679.9M	3%	64%	48	\/	85	0.1%	8.6%	-7.1%
SHLX	1.1%	6.9%	-6.2%		0.97	10.48	12.31	18%	5.4B	4%	22%	46	\/	85	0.3%	12.7%	-12.7%
ENBA	0.9%	0.7%	0.6%						81B			60	/-/	65	0.0%	1.4%	-0.1%
CVA	0.8%	0.4%	14.1%	447.66	4.03	7.77	1.17		2.7B	2%	87%	73	\/	85	0.3%	9.8%	9.5%

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* 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.

1M winners are : Winners for past month are $SMLP 22.8%, $EXPO 20.0%, $SRLP 15.3%, $CVA 14.1%, $DOV 11.0%
1M losers are : Losers for past month are $NESRW -29.3%, $FTSI -30.9%, $VTNR -34.9%, $IO -35.4%, $KLXE -36.9%
1W winners are : Winners for past week are $IEAWW 16.2%, $EXPO 12.6%, $GPP 12.1%, $FTK 9.4%, $IESC 8.4%
1W losers are : Losers for past week are $KNOP -8.1%, $NESRW -8.6%, $QRHC -9.1%, $LBRT -9.3%, $TOMZ -9.5%

Pick two stocks to compare:

AROC

CHX

Correlation Analysis

Index correlation analysis

Correlation for the past month is 33.9%, for the past 3 months is 24.2%

In the past month for a 5 days rolling window, the highest corrrelation is 54.6%, the lowest correlation is 8.4%, the latest correlation is 24.1%

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 92.9% between AROC and CHX

The lowest correlation is -35.9% between AQMS and BROG