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Oilfield Services/Equipment Stocks$118.48
-2.81%4:00PM 01/15/2021
The list of companies include AROC-Archrock Inc, BKR-Baker Hughes Co, CHX-ChampionX Corporation, CKH-SEACOR Holdings Inc, CLB-Core Laboratories N.V., DOV-Dover Corp., DRQ-Dril-Quip, Inc., DWSN-Dawson Geophysical Company, ENG-Englobal Corporation, EXTN-Exterran Corp, FET-Forum Energy Technologies Inc, FI-Franks International N.V., FTK-Flotek Industries Inc, FTSI-FTS International Inc., GEOS-Geospace Technologies Corp, HAL-Halliburton Co., HLX-Helix Energy Solutions Group Inc, IO-ION Geophysical Corp, 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.
Latest intraday update before market close @ 19:45:27 PM 01/15/2021
Summary :
Average return is down -2.4%
Median return is down -2.8%
7 out of 50 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Oilfield Services/Equipment stocks down 2.8% on average while median return down 3.4% in a day
  • Oilfield Services/Equipment stocks up 4.7% on average while median return up 2.0% in a week
  • Oilfield Services/Equipment stocks up 19.1% on average while median return up 12.5% 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
AROC-5.60%
3.00%
6.50%
-51.291.641.39-10.20%1.5B4.24%75.17%1.011.284.39%-0.21
BKR-3.50%
1.80%
5.50%
-1.4415.3523.8B8.01%96.19%1.201.183.57%0.03
CCLP-2.40%
20.20%
8.10%
-0.2152.6M0.48%26.32%1.331.272.64%-0.05
CHX-4.40%
-0.60%
26.30%
26.815.773.6B3.08%100.96%0.931.518.46%-1.10
CKH0.00%
1.10%
1.10%
62.250.791.02-50.20%844.6M2.95%94.28%2.860.932.15%0.80
CLB-4.80%
8.90%
20.30%
-15.276.5117.44-87.50%1.5B12.62%106.15%1.321.678.85%-0.07
DOV-1.20%
-3.10%
4.40%
27.846.075.60-2.80%18.4B1.60%85.50%-0.120.641.15%-0.70
DRQ-6.50%
-1.60%
2.20%
-42.9715.281.001.2B8.07%104.53%0.480.762.57%-0.93
DWSN-3.00%
1.60%
23.20%
0.5160.1M0.27%62.56%0.991.756.57%-0.97
ENG-8.50%
45.70%
293.70%
258.96.19208.4M1.61%23.70%1.662.6533.20%-0.40
EXTN-1.00%
4.00%
3.80%
-1.070.45160M4.62%85.83%1.291.373.46%-0.48
FET-3.00%
1.70%
14.60%
-1.1200.151.7B3.90%48.96%1.171.174.83%-0.07
FI-7.00%
1.30%
21.50%
0.120.93715.2M1.01%56.55%1.061.476.64%-0.33
FTI-4.00%
1.30%
22.50%
3.8B1.141.599.58%
FTK-1.60%
-1.10%
-20.20%
-0.732.36133.4M5.05%46.50%-1.16-1.52-5.24%-0.48
FTSI5.70%
5.60%
17.40%
-0.720.02263.3M1.10%35.71%
GEOS-6.90%
0.70%
1.90%
-6.440.73124.4M1.38%71.56%-0.770.723.55%-0.48
HAL-4.70%
3.10%
9.40%
-4.37-3.93.2119.2B5.07%77.32%0.741.064.47%0.17
HLX-5.80%
-2.50%
11.70%
30.912.090.37-22.70%718.5M9.58%88.52%0.731.135.62%-0.17
IO0.60%
7.70%
35.00%
-1.68-0.0645.6M8.38%35.63%1.731.939.48%-0.60

Related ETFs (click on ticker for detail)

leak data

  • 1M winners are : Winners for past month are $ENG 293.7%, $TTI 69.3%, $NR 46.2%, $OII 40.4%, $KLXE 37.8%
  • 1M losers are : Losers for past month are $MIND -12.1%, $NGS -14.6%, $FTK -20.2%
  • 1W winners are : Winners for past week are $ENG 45.7%, $TTI 23.8%, $CCLP 20.2%, $KLXE 18.3%, $PFIE 15.4%
  • 1W losers are : Losers for past week are $DOV -3.1%, $PUMP -4.5%, $NGS -6.8%, $WHD -7.8%, $RCON -14.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 31.3%, for the past 3 months is 36.7%

In the past month for a 5 days rolling window, the highest corrrelation is 51.8%, the lowest correlation is 9.5%, the latest correlation is 44.4%

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 85.0% between HLX and LBRT

The lowest correlation is -80.4% between CKH and MIND

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