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Oilfield Services/Equipment Stocks$99.51
-2.37%4:00PM 03/22/2023
The list of companies include AROC-Archrock Inc, BKR-Baker Hughes Co, CHX-ChampionX Corporation, CLB-Core Laboratories N.V., DOV-Dover Corp., DRQ-Dril-Quip, Inc., DWSN-Dawson Geophysical Company, ENG-Englobal Corporation, FET-Forum Energy Technologies Inc, FTK-Flotek Industries Inc, GEOS-Geospace Technologies Corp, HAL-Halliburton Co., HLX-Helix Energy Solutions Group Inc, KLXE-KLX Energy Services Holdings Inc, LBRT-Liberty Oilfield Services Inc, MIND-MIND Technology Inc, NCSM-NCS Multistage Holdings Inc, NESR-National Energy Services Reunited Corp, NEX-NexTier Oilfield Solutions Inc, NGS-Natural Gas Services Group, Inc., NINE-Nine Energy Service Inc, NOA-North American Construction Group Ltd, NOV-National Oilwell Varco Inc., NR-Newpark Resources, Inc., OII-Oceaneering International, Inc., OIS-Oil States International, Inc., PED-PEDEVCO Corp, PFIE-Profire Energy Inc, PUMP-ProPetro Holding Corp, RCON-Recon Technology Ltd
Latest intraday update before market close @ 16:45:47 PM 03/23/2023
Summary :
Average return is down -0.6%
Median return is down -0.5%
14 out of 39 stocks are up (limited to those with intraday pricing feeds).
Top Movers : FTK -10.1%, SDPI -5.5%, TUSK -3.5%, NINE -2.9%, FET -2.4%, SLB -2.1%, PFIE -1.6%, NOV -1.6%, HAL -1.4%, KLXE -1.3%,

Aggregated price index

Aggregated price index with volume information

Summary:

  • Oilfield Services/Equipment stocks down 2.4% on average while median return down 3.0% in a day
  • Oilfield Services/Equipment stocks down 0.4% on average while median return down -0.2% in a week
  • Oilfield Services/Equipment stocks down 14.6% on average while median return down 13.0% 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 %)
DWSN8.6%
30.9%
42.8%
0.721.0644.9M1%63%61\/\Above resistance50-0.5%
NCSM3.5%
-11.3%
-13.0%
-0.120.760.8552.4M1%80%33\At support139-0.1%
GEOS3.2%
9.1%
18.6%
-5.210.721.1384.8M1%71%59/\/At resistance970.4%
PED2.7%
7.0%
-10.3%
1.3413.0774.4M1%2%38\193-0.1%
NGS2.6%
1.1%
-6.4%
-19.11-3.870.572.13122.4M0%87%38/\-At support970.0%
SDPI2.6%
5.2%
-5.3%
6.873.0126.6M2%5%42
RNGR2.3%
2.1%
-5.6%
-0.660.720.95246.9M0%72%39/\/Below support790.1%
CCLP1.6%
0.8%
3.2%
-0.450.32182.6M1%26%47\/At support510.0%
DOV-1.2%
0.1%
-5.4%
18.942.045.882.9832%19.6B1%86%40\/\/At support1670.1%
NOA-1.5%
1.2%
-2.0%
2.381.580.852%454.1M67%47/-\/At support1040.5%
CLB-1.6%
2.6%
-9.0%
50.080.8513.484.32970.5M12%110%38\/\-167-0.1%
USAC-1.6%
1.9%
-0.3%
45.095.622.402B2%24%46\/1670.1%
SLB-1.8%
4.6%
-11.2%
19.830.473.492.1567.7B2%78%39\/Below support1670.2%
NR-2.2%
-2.0%
-6.2%
-17.4-0.610.660.67350.7M2%76%37\/-1670.1%
DRQ-2.3%
1.9%
-2.4%
2164.34-0.591.273.67954.1M9%105%42\/\-3330.0%
KLXE-2.6%
-3.2%
-2.6%
0.31196.6M10%27%41\/\/1670.8%
KNOP-2.6%
-16.9%
-20.0%
0.681.052.29175.2M1%24%27\/-\167-0.4%
WHD-2.7%
-0.8%
-22.4%
26.031.025.1510.44-39%2.4B2%103%29\/Below support3330.0%
HLX-2.8%
1.1%
-13.1%
-12.79-0.130.521.241.1B8%92%43\/-/1670.7%
AROC-3.0%
-1.8%
3.0%
34-3.031.421.601.5B4%82%41\/\-/1670.1%

* 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.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $DWSN 42.8%, $GEOS 18.6%, $CCLP 3.2%, $AROC 3.0%
  • 1M losers are : Losers for past month are $NESR -29.6%, $TTI -33.3%, $FTK -34.0%, $NINE -41.7%, $RCON -78.8%
  • 1W winners are : Winners for past week are $DWSN 30.9%, $GEOS 9.1%, $PED 7.0%, $TDW 6.3%, $SDPI 5.2%
  • 1W losers are : Losers for past week are $RCON -8.7%, $TUSK -10.8%, $NCSM -11.3%, $FTK -16.4%, $KNOP -16.9%
Pick two stocks to compare:
BKR
NOV

Correlation Analysis

Index correlation analysis

Correlation for the past month is 40.8%, for the past 3 months is 36.8%

In the past month for a 5 days rolling window, the highest corrrelation is 55.7%, the lowest correlation is 10.1%, the latest correlation is 40.0%

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 94.1% between BKR and NOV

The lowest correlation is -58.7% between KLXE and PFIE

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