MARKET COMPOSITE
Industrial Services Stocks28-30-2024 20:30:00 PM
Price
$138.37
+ 0.65%
The list of companies include ACM-AECOM, AGX-Argan, Inc., 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, CLB-Core Laboratories N.V., CLH-Clean Harbors, Inc., CWST-Casella Waste Systems, Inc., DOV-Dover Corp., DRQ-Dril-Quip, Inc., DWSN-Dawson Geophysical Company, DY-Dycom Industries, Inc., EME-Emcor Group, Inc., ENB-Enbridge Inc, ENG-Englobal Corporation, ETRN-Equitrans Midstream Corporation, EXPO-Exponent Inc., FET-Forum Energy Technologies Inc, FIX-Comfort Systems USA, Inc., FLR-Fluor Corporation, FTEK-Fuel Tech Inc, FTK-Flotek Industries Inc
* Latest intraday update before market close @ 19:45:41 PM 05/28/2024
Summary
:
Average return is up 0.6%
Median return is up 0.3%
62 out of 109 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
NR + 1.8%PUMP + 1.8%OIS + 1.9%AMRC + 2.1%OII + 2.2%GEOS + 2.3%WTTR + 2.4%TDW + 2.4%TTI + 2.7%DRQ + 3.1%CLB + 3.3%ETRN + 3.3%SDRL + 3.5%PDS + 3.7%NE + 3.8%HPK + 4.0%ORN + 4.0%DO + 4.2%SMLP + 4.5%VTNR + 4.6%NBR + 4.8%ESOA + 5.5%BORR + 5.6%RIG + 5.6%TUSK + 5.8%NOA + 6.1%KLXE + 6.5%BROG + 8.2%

Aggregated price index with volume information

Summary:

  • Industrial Services stocks up 0.7% on average while median return up 0.3% in a day
  • Industrial Services stocks down 0.2% on average while median return down 1.4% in a week
  • Industrial Services stocks up 3.8% on average while median return up 0.7% 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 %)
TUSK6.4%
-1.9%
10.9%
-7.520.330.64176.2M7%62%58\/\167-0.2%
BORR6.0%
20.4%
31.6%
0.070.961.9B4%21%78\/\Above resistance174-0.1%
KLXE6.0%
-7.8%
-24.4%
-6.920.3189.7M10%27%35\-/\226-0.1%
ORN5.9%
7.1%
25.3%
-26.61-1.641.060.24-66%305.6M1%75%61-/\/2260.8%
RIG5.9%
-2.1%
4.1%
-12.89-1.10.210.795B13%55%56\/-/\226-0.1%
NOA5.8%
4.8%
-4.6%
2.381.580.852%598.6M67%55/\/-Below support163-0.0%
ESOA5.5%
7.5%
-6.8%
111M48\/Below support930.3%
SMLP5.0%
-0.1%
16.9%
-1.670.220.4859%353.2M0%40%61/\-/970.9%
NBR4.8%
-3.7%
-0.9%
-5.210.10.850.50818.7M8%70%50\/\451-0.1%
DO4.6%
-0.7%
14.7%
-1.671.6B63/\/At resistance1090.0%
NE4.0%
-1.7%
2.0%
6.7B53/\134-0.0%
PDS4.0%
1.6%
1.8%
0.760.360.621.1B45%59\/-2260.1%
HPK3.8%
1.4%
3.1%
12.6119.562B2%2%57\/-124-0.0%
VTNR3.7%
3.7%
-11.8%
1.4522.012.58-65%104.7M5%17%45-/-\223-0.4%
SDRL3.6%
0.3%
4.4%
3.8B58/-/810.2%
CLB3.5%
1.1%
9.4%
36.830.8513.484.32869.5M12%110%63\/\-\226-0.1%
TTI3.3%
-7.8%
-16.9%
24.173.114.511.45497M1%53%40-/-At support6770.1%
DRQ3.1%
-2.7%
-6.1%
-29.69-0.591.273.67643.3M9%105%42\-\226-0.1%
TDW2.9%
-1.5%
10.5%
41.96-1.110.681.475.6B2%87%58\/Above resistance2260.3%
WTTR2.8%
4.8%
15.0%
16.930.450.931.331.1B2%72%76\/-/Above resistance2260.0%
* 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 $AMRC 61.5%, $BORR 31.6%, $RUN 31.2%, $GLDD 29.3%, $DWSN 25.8%
  • 1M losers are : Losers for past month are $TTI -16.9%, $GEOS -18.2%, $ICD -23.7%, $KLXE -24.4%, $NINE -27.7%
  • 1W winners are : Winners for past week are $AMRC 24.2%, $BORR 20.4%, $RUN 18.2%, $DY 17.0%, $DWSN 13.6%
  • 1W losers are : Losers for past week are $PESI -7.9%, $NFE -9.2%, $ICD -10.7%, $RCMT -11.1%, $NINE -12.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 16.1%, for the past 3 months is 13.3%

In the past month for a 5 days rolling window, the highest corrrelation is 22.4%, the lowest correlation is 1.1%, the latest correlation is 7.8%

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 72.6% between DO and DRQ

The lowest correlation is -56.1% between BROG and CWST

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