Market Composite

Industrial Services Stocks$119.62

1.25%4:00PM 01/14/2022

The list of companies include ACM-AECOM, 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, 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., EXTN-Exterran Corp, FET-Forum Energy Technologies Inc

Latest intraday update before market close @ 20:46:23 PM 01/14/2022

Summary :

Average return is up 1.3%

Median return is up 1.2%

96 out of 144 stocks are up (limited to those with intraday pricing feeds).

Top Movers : NGL 2.4%, ORN 2.6%, BPMP 2.7%, KNOP 2.7%, WES 2.8%, DKL 2.8%, FTI 2.8%, TTI 2.9%, DRQ 2.9%, HEP 3.1%, BKEP 3.2%, HAL 3.2%, HLX 3.3%, OII 3.3%, RIG 3.4%, HPK 3.4%, LBRT 3.4%, ETRN 3.4%, EXTN 4.1%, CLB 4.1%, PTEN 4.6%, SLB 4.6%, BKR 4.6%, WHD 4.7%, ATCX 5.1%, NEX 5.3%, OIS 5.4%, CHX 5.5%, HP 6.0%, RES 6.5%, GEOS 6.5%, PUMP 6.8%, KLXE 7.0%, PDS 10.2%, ICD 10.5%, NBR 12.8%,

Aggregated price index

Aggregated price index with volume information

Summary:

Industrial Services stocks up 1.3% on average while median return up 1.0% in a day
Industrial Services stocks up 2.0% on average while median return up 1.9% in a week
Industrial Services stocks up 10.0% on average while median return up 9.1% 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	Resist Support	Days Since Channel Change	Channel Slope (daily rate %)

NBR	12.4%	21.4%	30.1%	-1.44	0.1	0.85	0.50		947.9M	8%	70%	67	\/-		215	0.0%
PDS	11.0%	8.6%	34.4%		0.76	0.36	0.62		596.8M		45%	73	\/	At resistance	108	0.1%
ICD	10.5%	19.5%	47.0%		-0.06	0.12	0.46		40.4M	7%	20%	73	/-\	Above resistance	197	-0.1%
NINE	7.1%	-3.2%	9.1%	-0.43	0.02	6.22	0.38		39.4M	5%	66%	50	\/\		108	-0.3%
PUMP	6.5%	10.7%	29.3%	-13.89	3.38	1.25	1.91		1.1B	4%	75%	75	\/-	Above resistance	215	-0.1%
RES	6.4%	4.9%	33.9%	-83.22	-1.63	1.88	2.21		1.3B	11%	25%	70	\-/-	Above resistance	108	-0.0%
GEOS	5.5%	6.2%	2.6%	-3.97		0.72	1.13		108.3M	1%	71%	60	\/-		108	-0.0%
ATCX	5.3%	6.8%	4.8%				0.63		283.7M	0%	27%	52	\/\		106	-0.2%
HP	5.3%	9.4%	28.7%	-5	1.38	1.11	3.21		3.3B	7%	91%	70	\/-		108	-0.0%
KLXE	5.3%	5.1%	40.7%				0.31		47.2M	10%	27%	63	\/\		215	-0.4%
OIS	5.3%	12.6%	32.2%	-6.36	1.31	0.67	0.90		405.7M	6%	85%	74	\/-		215	-0.1%
CHX	5.1%	7.3%	17.4%	65.69	-6.71		2.28		5B	3%	98%	67	\/-		108	-0.0%
NEX	5.1%	9.5%	60.0%	-6.85	0.08		1.40		1.5B	5%	87%	78	\/-	Above resistance	215	0.1%
WHD	4.8%	7.7%	24.8%	92.33	1.02	5.15	10.44	-39%	2.7B	2%	103%	72	\/	Above resistance	108	0.1%
BKR	4.5%	5.1%	15.2%	166.02	0.07		1.18		28.4B	4%	92%	68	\/	At resistance	215	0.1%
SLB	4.5%	7.9%	29.0%	32.32	0.47	3.49	2.15		53B	2%	78%	80	\/	Above resistance	215	0.1%
CLB	4.4%	4.5%	21.1%	41.21	0.85	13.48	4.32		1.3B	12%	110%	64	\/-\		108	-0.2%
PTEN	3.9%	7.0%	24.4%	-4.86	0.15	0.96	2.01		2.2B	10%	95%	66	\/-	At resistance	108	0.1%
ETRN	3.8%	7.6%	15.8%	17.82	-0.37	1.19	2.66	4%	4.8B	3%	89%	71	\-\/		215	0.1%
HLX	3.8%	5.0%	16.9%	-17.97	-0.13	0.52	1.24		574.5M	8%	92%	64	\/\		108	-0.2%

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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 $NEX 60.0%, $ICD 47.0%, $BPMP 43.5%, $KLXE 40.7%, $PDS 34.4%
1M losers are : Losers for past month are $AQMS -23.9%, $ENG -27.1%, $AMRC -27.3%, $TOMZ -37.6%, $IO -38.4%
1W winners are : Winners for past week are $NBR 21.4%, $ICD 19.5%, $CCLP 15.9%, $SRLP 14.7%, $AENZ 12.7%
1W losers are : Losers for past week are $AQUA -8.8%, $AQMS -9.5%, $ENG -9.6%, $AMRC -16.0%, $TOMZ -16.3%

Pick two stocks to compare:

CHX

CLB

Correlation Analysis

Index correlation analysis

Correlation for the past month is 25.5%, for the past 3 months is 23.9%

In the past month for a 5 days rolling window, the highest corrrelation is 36.0%, the lowest correlation is 12.6%, the latest correlation is 17.2%

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 85.5% between CHX and CLB

The lowest correlation is -47.6% between BPMP and CLH

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