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Restaurants Stocks$100.09
-0.75%4:00PM 03/22/2023
The list of companies include ARCO-Arcos Dorados Holdings Inc, ARKR-Ark Restaurants Corp., ARMK-Aramark, 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, MCD-McDonald`s Corp, NATH-Nathan`s Famous, Inc., NDLS-Noodles & Company, PBPB-Potbelly Corp, PLAY-Dave & Buster`s Entertainment Inc, PZZA-Papa John`s International, Inc., QSR-Restaurant Brands International Inc
Latest intraday update before market close @ 17:45:43 PM 03/23/2023
Summary :
Average return is down -0.6%
Median return is down -0.7%
14 out of 41 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Restaurants stocks down 0.8% on average while median return down 0.7% in a day
  • Restaurants stocks up 1.5% on average while median return up 0.5% in a week
  • Restaurants stocks down 4.3% on average while median return down 4.2% 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/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 %)
NDLS4.3%
4.7%
-13.4%
2.6819.321.40234.7M7%87%41-/-\/1670.2%
FAT3.3%
-0.4%
-1.9%
7.36124.2M0%8%53-/\/510.6%
RRGB3.3%
18.6%
44.5%
-2.77-17.34.170.53217.6M17%96%75\/-\-Above resistance1670.1%
YUMC2.2%
3.4%
3.1%
60.122.014.343.05271%26.2B4%87%60/\/1670.3%
CBRL1.0%
1.4%
4.8%
23.710.475.271.352.5B7%81%56\/\/1670.1%
ARKR0.8%
0.2%
0.0%
1.920.8365.4M1%18%46
JACK0.8%
5.0%
6.0%
13.771.022.36213%1.7B7%108%58/\-1670.0%
NATH0.8%
-0.9%
-4.9%
3.78-36%296.2M2%48%42\/Below support600.2%
QSR0.7%
1.0%
-8.0%
28.081.138.574.0824%19.2B3%84%44\/\/At support1670.2%
KRUS0.4%
-0.5%
9.2%
4.6710.74569.5M6%33%53\/-1670.0%
CHUY0.3%
1.2%
-3.6%
1.892.922.41635.3M11%107%53\/\/1670.4%
EAT0.3%
3.1%
-3.6%
22.350.450.8810%1.6B9%100%49\/\/1670.3%
ARCO0.0%
-0.9%
-7.4%
-12.63-7.346.570.65-33%1B2%75%39/At support4070.1%
CAKE0.0%
-0.5%
-13.3%
40.31-5.267.581.351.8B15%86%39\/\/1670.2%
PBPB0.0%
3.0%
7.6%
-2.3334.980.81229.6M2%67%53\-/At support860.7%
TAST0.0%
9.7%
16.4%
-1.58-23.841.100.19121.2M4%46%60-\-Above resistance1300.0%
SHAK-0.1%
-0.5%
-0.3%
-89.93461.288.927.412.2B12%94%47\/\/1670.1%
TXRH-0.1%
1.5%
1.6%
26.780.246.352.48300%7.1B5%93%57-/\-/1670.2%
CMG-0.3%
2.0%
3.4%
50.641.0918.796.2466%44.8B3%92%61/\/1670.1%
PLAY-0.5%
6.0%
-11.9%
14.356.0510.623.521.7B20%103%40\/-333-0.0%

* 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 $RRGB 44.5%, $TAST 16.4%, $WING 10.1%, $KRUS 9.2%, $PBPB 7.6%
  • 1M losers are : Losers for past month are $CAKE -13.3%, $NDLS -13.4%, $DIN -14.2%, $BJRI -15.3%, $DAVE -25.1%
  • 1W winners are : Winners for past week are $RRGB 18.6%, $TAST 9.7%, $PLAY 6.0%, $JACK 5.0%, $NDLS 4.7%
  • 1W losers are : Losers for past week are $RUTH -4.1%, $BH -4.6%, $GRIL -5.9%, $DAVE -5.9%, $FRSH -6.2%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 26.4%, for the past 3 months is 24.7%

In the past month for a 5 days rolling window, the highest corrrelation is 43.0%, the lowest correlation is 4.3%, the latest correlation is 34.5%

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 83.2% between BJRI and BLMN

The lowest correlation is -55.3% between CMG and GTIM

Stock news

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    03/21/2023DRI
    5 Top-Ranked Dividend Stocks to Counter Market Volatility

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    03/21/2023FRSH
    KoinWorks Levels Up Customer Support Using Freshworks Solutions, Resulting in Higher CSAT Scores

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    03/20/2023SBUX
    New Starbucks CEO Takes Over From Howard Schultz

    New Starbucks CEO Laxman Narasimhan has taken the helm of the giant coffee retailer from Schultz almost two weeks earlier than anticipated.

    03/20/2023CMG
    Chipotle Mexican Grill (CMG) Gains But Lags Market: What You Should Know

    In the latest trading session, Chipotle Mexican Grill (CMG) closed at $1,610.23, marking a +0.09% move from the previous day.

    03/20/2023SBUX
    Starbucks hands the reins to new CEO Laxman Narasimhan earlier than expected

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    03/20/2023CMG
    13 Best Consumer Discretionary Stocks To Buy

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    03/20/2023DAVE
    Sidoti's Small-Cap Virtual March Conference

    Sidoti & Company, LLC has released the presentation schedule and weblinks for its two-day March Small-Cap Conference taking place Wednesday and Thursday, March 22-23, 2023.

    03/20/2023MCD
    Why Oatly Stock Jumped Today

    Shares of oat milk company Oatly (NASDAQ: OTLY) jumped on Monday after announcing a partnership with fast-food giant McDonald's. As of noon ET, Oatly stock was up 7%, but it had been up as much as 12% earlier in the day. According to an official press release, Oatly is partnering with McDonald's in Austria. Specifically, McDonald's McCafe will use Oatly's Barista Edition beverages -- oat milk that's foamable when warmed, just like regular milk.