Identifies themes and clusters of stock movements
Market TodayThemes and Stocks SummaryThematic Stock SearchClick here for daily refresh schedule
Recreational Products Stocks$169.62
1.50%4:00PM 01/14/2021
The list of companies include AOUT-American Outdoor Brands Inc, ATVI-Activision Blizzard Inc, BC-Brunswick Corp., BHAT-Blue Hat Interactive Entertainment Technology, CLAR-Clarus Corp, DOOO-BRP Inc, EA-Electronic Arts, Inc., ELY-Callaway Golf Co., ESCA-Escalade, Inc., FNKO-Funko Inc, FOXF-Fox Factory Holding Corp, GIGM-Gigamedia, GOLF-Acushnet Holdings Corp, HAS-Hasbro, Inc., JAKK-Jakks Pacific Inc., JOUT-Johnson Outdoors Inc, MAT-Mattel, Inc., MBUU-Malibu Boats Inc, MCFT-MasterCraft Boat Holdings Inc, MPX-Marine Products Corp, NLS-Nautilus Inc, PII-Polaris Inc, PTE-PolarityTE Inc, RGR-Sturm, Ruger & Co., Inc., SLGG-Super League Gaming Inc, THO-Thor Industries, Inc., TTWO-Take-Two Interactive Software, Inc., VMAR-Vision Marine Technologies Inc, VSTO-Vista Outdoor Inc, WGO-Winnebago Industries, Inc.
Latest intraday update before market close @ 16:45:23 PM 01/15/2021
Summary :
Average return is down -3.1%
Median return is down -2.4%
2 out of 28 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • The momentum of the sector is very strong.
  • Recreational Products stocks up 1.5% on average while median return up 0.4% in a day
  • Recreational Products stocks up 6.4% on average while median return up 3.0% in a week
  • Recreational Products stocks up 21.0% on average while median return up 17.8% 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
AOUT0.60%
2.70%
43.60%
280.3M1.36%57.78%1.611.976.61%-0.51
ATVI0.20%
0.40%
7.50%
31.671.114.99196.10%69.8B1.14%89.98%-0.141.081.96%-0.38
BC2.70%
6.40%
20.70%
20.351.074.106.8B4.68%98.98%2.102.383.85%-0.36
BHAT-0.90%
19.80%
21.10%
0.96-54.00%41.1M4.48%2.53%2.093.004.79%0.21
CLAR-1.20%
-4.10%
6.30%
46.352.442.45-66.10%503.5M1.24%86.14%0.390.822.09%-0.94
DOOO1.90%
-1.60%
5.60%
46.60%2.8B77.98%-0.520.832.07%-0.46
EA1.90%
-1.30%
2.30%
30.371.915.15-78.30%39.5B2.40%93.39%-0.910.831.25%0.51
ELY0.80%
3.40%
18.80%
-22.021.013.2868.90%2.5B22.97%105.76%1.691.535.27%-0.09
ESCA2.50%
0.00%
14.00%
20.020.862.13301.00%312M3.22%31.07%1.101.312.05%2.61
FNKO14.30%
18.40%
24.20%
-38.2320.231.6113.40%396.7M13.85%76.45%2.881.934.22%2.55
FOXF1.20%
7.80%
31.70%
62.112.436.4528.90%5.3B8.51%106.00%1.842.347.24%-0.01
GIGM-4.60%
2.80%
7.50%
-29.330.6535.9M0.13%4.32%1.402.002.96%-0.42
GOLF-0.60%
-1.90%
7.00%
33.947.243.13112.20%3.1B6.19%50.24%-0.061.031.84%-0.28
HAS0.00%
4.70%
11.50%
34.993.274.623.70%13.6B4.83%83.14%1.991.922.10%0.46
JAKK6.00%
9.00%
17.60%
-0.83-0.161.8296.90%26.4M1.11%15.93%3.053.052.19%-0.14
JOUT-1.20%
-2.90%
20.20%
21.351.372.98298.30%1B2.07%72.63%0.591.415.78%-1.17
MAT-0.50%
3.10%
18.00%
1803.34.7215.02347.60%6.7B5.45%99.25%1.621.594.18%-0.83
MBUU-2.50%
11.50%
21.20%
23.330.874.6433.00%1.6B6.34%105.32%1.962.183.75%-0.24
MCFT-1.40%
4.10%
19.40%
-21.5917.9910.90%523.8M4.07%85.71%1.281.773.64%-1.07
MPX0.10%
2.90%
-2.30%
34.452.696.12-16.80%549.7M4.38%15.37%0.63-0.07-0.41%-0.65

Related ETFs (click on ticker for detail)

leak data

  • 1M winners are : Winners for past month are $PTE 86.5%, $VSTO 48.2%, $AOUT 43.6%, $SLGG 32.4%, $FOXF 31.7%
  • 1M losers are : Losers for past month are $MPX -2.3%
  • 1W winners are : Winners for past week are $PTE 57.8%, $SLGG 33.5%, $BHAT 19.8%, $FNKO 18.4%, $MBUU 11.5%
  • 1W losers are : Losers for past week are $JOUT -2.9%, $VSTO -3.2%, $CLAR -4.1%, $RGR -4.6%, $TTWO -6.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 18.3%, for the past 3 months is 20.6%

In the past month for a 5 days rolling window, the highest corrrelation is 53.3%, the lowest correlation is -2.0%, the latest correlation is 9.0%

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 86.4% between THO and WGO

The lowest correlation is -57.3% between ATVI and RGR

Stock news