Identifies themes and clusters of stock movements
Market TodayThemes and Stocks SummaryThematic Stock SearchClick here for daily refresh schedule
Movies/Entertainment Stocks$149.14
-0.41%4:00PM 01/15/2021
The list of companies include ACEL-Accel Entertainment Inc, AMC-AMC Entertainment Holdings Inc, BATRA-Liberty Media Corp., BATRK-Liberty Media Corp., BTN-Ballantyne Strong Inc, CNK-Cinemark Holdings Inc, CSSE-Chicken Soup for the Soul Entertainment Inc, CURI-CuriosityStream Inc, DKNG-DraftKings Inc, DLB-Dolby Laboratories Inc, DLPN-Dolphin Entertainment Inc., DS-Drive Shack Inc, DVD-Dover Motorsports Inc, ESGC-Eros STX Global Corporation, FOX-Fox Corporation, FOXA-Fox Corporation, FUBO-fuboTV Inc, FUN-Cedar Fair L.P., FWONA-Liberty Media Corp., FWONK-Liberty Media Corp., GNUS-Genius Brands International Inc, HOFV-Hall of Fame Resort & Entertainment Company, IMAX-Imax Corp, LSXMA-Liberty Media Corp., LSXMB-Liberty Media Corp., LSXMK-Liberty Media Corp., LYV-Live Nation Entertainment Inc, MANU-Manchester United Plc., MCS-Marcus Corp., MSGN-MSG Networks Inc
Latest intraday update before market close @ 19:45:23 PM 01/15/2021
Summary :
Average return is up 0.1%
Median return is down -0.4%
16 out of 39 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Movies/Entertainment stocks down 0.4% on average while median return down 0.5% in a day
  • Movies/Entertainment stocks up 2.4% on average while median return up 0.4% in a week
  • Movies/Entertainment stocks up 16.1% on average while median return up 8.2% 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 ticker for detail)
Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE Growth Ratio
Price To Book
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days percentage price oscillator
20 Days Volume ZScore
ACEL-3.80%
0.20%
8.60%
2.12997.6M5.36%65.73%-0.01-0.040.69%-0.47
AMC6.90%
8.90%
-27.00%
-0.060360.6M35.35%37.40%0.05-0.90-10.62%3.94
BATRA1.10%
-1.90%
0.40%
-0.663.7823.9B4.99%79.12%0.370.240.60%0.21
BATRK0.90%
-1.80%
0.30%
3.7824B1.97%82.82%0.340.250.62%-0.93
BTN-4.20%
-2.40%
9.60%
-4.391.0829.9M0.10%87.97%0.931.043.37%-1.06
CNK0.70%
9.40%
21.70%
-11.91-0.932.022.1B34.40%86.31%2.291.635.17%0.38
CSSE4.50%
32.20%
41.40%
8.82106.9M6.35%30.84%2.763.148.05%1.58
CSSEP2.10%
0.80%
8.70%
10.81105.5M5.97%1.231.941.62%0.83
CURI6.80%
10.20%
85.60%
662M1.512.1212.13%0.70
CURIW14.30%
27.10%
412.80%
631.5M1.562.4830.33%0.82
DKNG-2.20%
3.30%
6.20%
-131.57-0.5821.4B45.92%0.781.132.30%-0.80
DLB-1.00%
-2.50%
3.00%
42.272.024.00-38.90%6.2B1.13%92.97%-0.970.631.45%0.22
DLPN-1.20%
8.10%
14.00%
1.09135.5M0.83%6.91%1.081.715.28%-0.02
DS-4.80%
2.20%
-3.70%
-1.87-0.23168.4M2.71%35.69%-0.800.452.03%-0.68
DVD1.30%
3.90%
25.50%
6.581.1240.3M0.03%43.88%1.362.065.03%0.31
ESGC-2.30%
8.20%
6.00%
-1.64358.6M8.40%30.37%1.680.28-0.05%0.83
FOX0.20%
2.60%
7.20%
2.721.60121.60%17.7B1.25%60.03%1.311.551.73%1.57
FOXA0.70%
4.70%
9.40%
11.424.631.61121.60%17.7B11.85%109.15%1.631.882.13%1.65
FUBO-9.80%
17.60%
18.30%
2.4B40.38%7.10%-0.420.392.09%-0.70
FUN-1.10%
0.30%
8.30%
1.712.4B6.69%54.09%0.961.093.06%-0.70

Related ETFs (click on ticker for detail)

  • 1M winners are : Winners for past month are $CURIW 412.8%, $CURI 85.6%, $CSSE 41.4%, $PLAY 39.8%, $RICK 35.4%
  • 1M losers are : Losers for past month are $LSXMK -6.8%, $FWONK -6.9%, $FWONA -8.0%, $GNUS -21.9%, $AMC -27.0%
  • 1W winners are : Winners for past week are $CSSE 32.2%, $CURIW 27.1%, $FUBO 17.6%, $CURI 10.2%, $CNK 9.4%
  • 1W losers are : Losers for past week are $FWONA -5.2%, $LSXMA -5.5%, $HOFV -7.7%, $SEAS -9.7%, $LSXMB -13.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 13.9%, for the past 3 months is 19.1%

In the past month for a 5 days rolling window, the highest corrrelation is 27.0%, the lowest correlation is 2.7%, the latest correlation is 2.7%

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 98.9% between FOX and FOXA

The lowest correlation is -59.8% between HOFV and LSXMK

Stock news

    01/15/2021FOX
    Biden is ‘the right man to address inequality’: Democratic megadonor

    Saban Capital Group Chairman & CEO, Haim Saban, joins 'Influencers with Andy Serwer' to discuss President-elect Joe Biden and his approach to economic inequality.

    01/14/2021FOX
    Influencers with Andy Serwer: Haim Saban

    In this episode of Influencers, Andy is joined by billionaire media mogul and Saban Capital Group CEO , Haim Saban, to discuss his support for President-Elect Joe Biden, how the January 6 riot will affect President Trump's legacy, and the media's responsibility in spreading harmful misinformation to the American people.

    01/13/2021FOX
    FOX News Channel Names Peter Doocy White House Correspondent

    FOX News Channel (FNC) has named Peter Doocy as a White House correspondent, announced Jay Wallace, president and executive editor of FOX News Media. In this position, Mr. Doocy will begin his new role covering incoming President Joe Biden’s administration on Inauguration Day, January 20th. Mr. Doocy will report alongside FNC’s Kristin Fisher, who will also continue in her role as White House correspondent for the network.

    01/13/2021FOX
    FOXA vs. GAIA: Which Stock Should Value Investors Buy Now?

    FOXA vs. GAIA: Which Stock Is the Better Value Option?

    01/13/2021FOX
    Media should ‘stop giving Trump a platform’: Billionaire media mogul

    Saban Capital Group Chairman & CEO, Haim Saban, joins 'Influencers with Andy Serwer' to discuss the division in American politics.

    01/12/2021FOX
    Fox News lands third in cable news ratings with riot, elections coverage

    Fox News Channel, which ended 2020 as the most-watched network in all of basic cable, finished third among cable news channels last week as power shifted in the U.S. Senate and rioters stormed the U.S. Capitol, Nielsen data showed on Tuesday. AT&T Inc's CNN topped cable networks with roughly 2.8 million viewers per day from Jan. 4 through Sunday, and 4.2 million in primetime, according to the ratings data. For that same period, Comcast Corp's MSNBC attracted 2.3 million per day and 3.8 million...

    01/12/2021FOX
    Jason Klarman Named President of FOX Nation

    Jason Klarman has been named President of FOX Nation, announced Suzanne Scott, CEO of FOX News Media, to whom he will continue to report. Mr. Klarman will also retain his role as Executive Vice President of Marketing for FOX News Media, overseeing all brand strategy.

    01/12/2021FOX
    Fox Corporation Executives to Discuss Second Quarter Fiscal 2021 Financial Results Via Webcast

    Fox Corporation (Nasdaq: FOXA, FOX) will discuss second quarter fiscal 2021 financial results via a live audio webcast beginning at 8:30 a.m. ET / 5:30 a.m. PT on Tuesday, February 9, 2020.

    01/12/2021PLAY
    Dave & Buster's (PLAY) Dismal Comps Woes Persist in Q4

    Dave & Buster's (PLAY) comps in fourth-quarter fiscal 2020 continues to be impacted by renewed operating restrictions due to the pandemic.

    01/12/2021DLPN
    Dolphin Entertainment Acquires B/HI (Formerly Bender/Helper Impact)

    Leading Entertainment Content, Gaming and Esports PR Firm Will Join 42West, Be Social, The Door, Shore Fire Media and Viewpoint in Dolphin's Entertainment Publicity and Marketing GroupB/HI to Operate as a Division of 42WestNEW YORK, NY and LOS ANGELES, CA / ACCESSWIRE / January 12, 2021 / Dolphin Entertainment, Inc. (NASDAQ:DLPN), a leading independent entertainment marketing and premium content production company, today announced a major expansion of its entertainment marketing capabilities thr...