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Restaurants Stocks$67.70
2.00%4:00PM 07/01/2022
The list of companies include ARCO-Arcos Dorados Holdings Inc, ARKR-Ark Restaurants Corp., ARMK-Aramark, BBQ-BBQ Holdings Inc, BDL-Flanigan`s Enterprises, Inc., BH-Biglari Holdings Inc., BJRI-BJ`s Restaurant Inc., BLMN-Bloomin Brands Inc, CAKE-Cheesecake Factory Inc., CBRL-Cracker Barrel Old Country Store Inc, CHUY-Chuy`s Holdings Inc, CMG-Chipotle Mexican Grill, DENN-Denny`s Corp., DIN-Dine Brands Global Inc, DPZ-Dominos Pizza Inc, DRI-Darden Restaurants, Inc., EAT-Brinker International, Inc., FAT-FAT Brands Inc, FRGI-Fiesta Restaurant Group Inc, GRIL-Muscle Maker Inc, GTIM-Good Times Restaurants Inc., JACK-Jack In The Box, Inc., KRUS-Kura Sushi USA Inc, LOCO-El Pollo Loco Holdings Inc, LUB-Luby`s, Inc., MCD-McDonald`s Corp, NATH-Nathan`s Famous, Inc., NDLS-Noodles & Company, PBPB-Potbelly Corp, PLAY-Dave & Buster`s Entertainment Inc
Latest intraday update before market close @ 19:45:56 PM 07/01/2022
Summary :
Average return is up 2.1%
Median return is up 2.5%
34 out of 42 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Restaurants stocks up 2.0% on average while median return up 2.5% in a day
  • Restaurants stocks down 1.4% on average while median return down 1.7% in a week
  • Restaurants stocks down 7.2% on average while median return down 7.3% 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 %)
WING6.2%
-5.0%
7.2%
62.555.516.3063%2.4B9%109%51/-\Above resistance57-0.7%
CAKE4.9%
-3.7%
-12.1%
18.99-5.267.581.351.5B15%86%42\/\131-0.2%
DENN4.5%
-1.6%
-12.9%
7.684.673.88157%559.1M4%86%42\/\131-0.2%
YUMC4.4%
15.5%
13.0%
25.442.014.343.05271%21.4B4%87%69/\Above resistance131-0.2%
CHUY4.0%
-1.2%
-6.7%
1.892.922.41392.8M11%107%48\/\131-0.2%
TAST4.0%
-3.2%
18.0%
-1.83-23.841.100.19111.3M4%46%53-\Above resistance94-0.4%
SBUX3.8%
1.5%
3.9%
21.130.745.42101%90.9B1%71%59\/\Above resistance131-0.3%
DIN3.7%
-0.3%
-8.9%
12.050.212.1415%1.1B6%94%48\/\261-0.1%
PZZA3.7%
3.6%
-2.4%
-248.052.331.98301%3.1B9%113%54/\Above resistance131-0.3%
DPZ3.6%
1.8%
11.8%
30.882.754.23-3%14.5B8%101%67/-/\Above resistance131-0.3%
STKS3.5%
-5.0%
-14.8%
20.6813.192.14248.6M2%26%38\/-\129-0.3%
SHAK3.3%
-3.3%
-13.3%
-77.37461.288.927.411.6B12%94%43\/\261-0.2%
JACK3.2%
-2.4%
-14.6%
9.951.022.36213%1.2B7%108%34\/\At support261-0.2%
QSR2.9%
3.7%
-0.5%
28.351.138.574.0824%15.8B3%84%56\/\261-0.1%
TXRH2.9%
-2.2%
-0.9%
20.510.246.352.48300%5.1B5%93%49\/\261-0.1%
PLAY2.8%
-5.7%
-11.2%
10.666.0510.623.521.6B20%103%45\/-261-0.0%
YUM2.8%
2.0%
-2.3%
21.181.945.81293%33.3B1%80%55\/\At resistance131-0.1%
BLMN2.7%
-5.5%
-18.2%
8.134.3258.110.721.5B19%110%41\/\-131-0.1%
ARCO2.5%
0.0%
-11.9%
-11.25-7.346.570.65-33%901.6M2%75%45/\/Below support1990.2%
EAT2.5%
-5.8%
-24.8%
6.880.450.8810%989.9M9%100%32\/-\131-0.2%

* 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 $KRUS 38.4%, $RAVE 23.5%, $TAST 18.0%, $NATH 17.2%, $YUMC 13.0%
  • 1M losers are : Losers for past month are $RRGB -16.5%, $BLMN -18.2%, $NDLS -22.5%, $EAT -24.8%, $DAVE -69.7%
  • 1W winners are : Winners for past week are $YUMC 15.5%, $PBPB 6.6%, $RAVE 4.7%, $QSR 3.7%, $PZZA 3.6%
  • 1W losers are : Losers for past week are $RUTH -6.1%, $NDLS -6.6%, $BBQ -10.3%, $BJRI -11.4%, $DAVE -25.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 39.2%, for the past 3 months is 30.8%

In the past month for a 5 days rolling window, the highest corrrelation is 51.0%, the lowest correlation is 13.6%, the latest correlation is 32.8%

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 90.9% between CHUY and DIN

The lowest correlation is -47.5% between ARCO and LUB

Stock news