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NextGen Driving Tech Stocks$372.07
-0.66%4:00PM 01/22/2021
The list of companies include NXPI-NXP Semiconductors NV, ON-ON Semiconductor Corp., TSLA-Tesla Inc, ALV-Autoliv Inc., NVDA-NVIDIA Corp, NXPI-NXP Semiconductors NV, VLDR-Velodyne Lidar Inc, MVIS-Microvision Inc., VOXX-VOXX International Corp
Latest intraday update before market close @ 19:45:31 PM 01/22/2021
Summary :
Average return is down -1.1%
Median return is down -1.1%
1 out of 12 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • NextGen Driving Tech stocks down 0.7% on average while median return down 0.7% in a day
  • NextGen Driving Tech stocks up 2.6% on average while median return up -0.4% in a week
  • NextGen Driving Tech stocks up 43.6% on average while median return up 15.2% 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 + 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 Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
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
ALV-1.70%
-2.50%
-3.30%
50.283.113.621.0715.10%7.7B1.15%44.39%-1.50-1.06-0.58%-0.15
FRSX1.70%
38.80%
418.80%
16.64572M1.36%1.632.3431.16%-0.57
MVIS-0.40%
2.40%
17.20%
-67.25-6.56137.00987.5M13.40%9.00%0.961.2311.70%-1.14
NVDA-1.10%
3.90%
2.90%
89.622.4620.7621.5548.60%339.5B1.09%68.43%1.581.780.58%-0.51
NXPI-0.80%
-4.30%
9.70%
-339.843.165.435.7348.3B2.01%95.67%0.501.252.80%-0.50
ON-1.40%
-1.60%
18.10%
76.647.264.412.9015.3B8.52%102.18%0.981.715.56%-0.62
STM-2.00%
-1.10%
10.60%
39.710.734.683.72-19.90%36.2B3.86%0.340.732.17%0.60
TSLA0.20%
0.20%
30.30%
1614.540.8848.8627.79131.50%802.9B7.98%42.53%0.901.488.13%-1.38
VLDR0.00%
-3.80%
-6.20%
3.9B-0.310.833.40%-1.26
VOXX-1.40%
-4.10%
64.20%
-116.191.301.03640.70%461.9M5.17%60.87%0.991.9514.80%-0.39

* 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.

* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.

* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100

Related ETFs (click on ticker for stock detail page)

  • 1M winners are : Winners for past month are $FRSX 418.8%, $VOXX 64.2%, $TSLA 30.3%, $DRIV 19.3%, $ON 18.1%
  • 1M losers are : Losers for past month are $ALV -3.3%, $VLDR -6.2%
  • 1W winners are : Winners for past week are $FRSX 38.8%, $NVDA 3.9%, $DRIV 2.5%, $MVIS 2.4%, $EKAR 1.5%
  • 1W losers are : Losers for past week are $ON -1.6%, $ALV -2.5%, $VLDR -3.8%, $VOXX -4.1%, $NXPI -4.3%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 26.4%, for the past 3 months is 30.8%

In the past month for a 5 days rolling window, the highest corrrelation is 55.2%, the lowest correlation is 0.7%, the latest correlation is 50.3%

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 86.7% between DRIV and EKAR

The lowest correlation is -18.6% between TSLA and VLDR

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