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Semiconductors Stocks$92.55
0.65%4:00PM 05/23/2022
The list of companies include ADI-Analog Devices Inc., ALGM-Allegro Microsystems Inc., AMBA-Ambarella Inc, AMD-Advanced Micro Devices Inc., AMKR-AMKOR Technology Inc., AOSL-Alpha & Omega Semiconductor Ltd, ARRY-Array Technologies Inc, AVGO-Broadcom Inc, BOSC-B.O.S. Better Online Solutions, CCMP-CMC Materials Inc, CEVA-Ceva Inc., COHR-Coherent Inc., CRUS-Cirrus Logic, Inc., DIOD-Diodes, Inc., ENPH-Enphase Energy Inc, ENTG-Entegris Inc, FN-Fabrinet, GSIT-GSI Technology Inc, ICHR-Ichor Holdings Ltd, INTC-Intel Corp., INVE-Identiv Inc, IPGP-IPG Photonics Corp, KLIC-Kulicke & Soffa Industries, Inc., KOPN-Kopin Corp., LASR-nLIGHT Inc, LSCC-Lattice Semiconductor Corp., MCHP-Microchip Technology, Inc., MPWR-Monolithic Power System Inc, MRAM-Everspin Technologies Inc, MRVL-Marvell Technology Group Ltd
Latest intraday update before market close @ 14:46:03 PM 05/24/2022

Aggregated price index

Aggregated price index with volume information

Summary:

  • Semiconductors stocks up 0.7% on average while median return up 0.1% in a day
  • Semiconductors stocks up 1.8% on average while median return up 0.9% in a week
  • Semiconductors stocks down 3.3% on average while median return down 1.0% 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 %)
VLDRW34.9%
23.4%
-31.8%
334.8M44
OIIM28.6%
23.5%
10.5%
13.81.072.212.27109.8M32%65\Above resistance63-0.4%
GSIT11.3%
17.9%
-7.3%
-4.2-0.861.724.7178.1M3%33%54
TRT5.4%
2.7%
-11.6%
0.760.66154%19.2M0%21%43-/\102-0.5%
WISA4.1%
9.9%
-32.3%
4.5214.5812.9M3%9%32/\110-0.4%
INVE3.8%
2.3%
-6.0%
429.828.843.88264M5%44%41\/\125-0.4%
ARRY3.7%
35.8%
34.0%
22.892.361.4B9%80%58-\/\162-0.4%
CAN3.2%
12.7%
-17.7%
2.441.99530.9M20%43\/\250-0.3%
OSIS2.9%
1.2%
3.9%
142.362.871.62-4%1.4B10%98%56\/\At resistance125-0.1%
ALGM2.4%
3.1%
0.5%
2.938.514.6B9%42%49/\/\79-0.3%
ICHR1.9%
-0.3%
-1.0%
12.760.783.161.42331%807.7M3%90%45\/\125-0.2%
UCTT1.8%
1.2%
-6.2%
11.670.723.631.48166%1.4B3%85%44\/-\125-0.2%
AMD1.7%
0.9%
7.9%
35.761.3915.889.00243%154.1B7%77%50/\/\125-0.3%
MRVL1.5%
-0.7%
-6.1%
-103.880.952.9814.3146.7B2%77%44/\At support125-0.2%
TSEM1.5%
-0.3%
-4.0%
291.441.942.2266%5.1B1%59%41-/Below support1410.4%
LASR1.2%
2.0%
-18.6%
1.534.215.32504.2M4%93%36/\125-0.4%
NVDA1.2%
-2.1%
-13.4%
43.91.4724.7424.12109%492.3B1%68%40/\94-0.4%
QUIK1.2%
-1.5%
14.5%
-11.46-0.996.868.4173.6M3%25%61\/Above resistance540.0%
VLDR1.2%
-4.7%
-17.7%
0.1421.31337.9M23%12%40/\122-0.7%
AMBA1.1%
1.2%
-7.6%
-106.911.437.3314.892.9B5%82%45\/\125-0.5%

* 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)

  • 1M winners are : Winners for past month are $ARRY 34.0%, $MX 29.2%, $SQNS 21.4%, $SITM 19.1%, $SIMO 15.6%
  • 1M losers are : Losers for past month are $MRAM -17.8%, $LASR -18.6%, $TGAN -23.8%, $KOPN -32.0%, $WISA -32.3%
  • 1W winners are : Winners for past week are $ARRY 35.8%, $OIIM 23.5%, $GSIT 17.9%, $MX 15.6%, $SEDG 14.7%
  • 1W losers are : Losers for past week are $PXLW -6.0%, $MXL -7.7%, $AVGO -9.7%, $AVGOP -10.2%, $TGAN -15.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 50.0%, for the past 3 months is 47.4%

In the past month for a 5 days rolling window, the highest corrrelation is 66.8%, the lowest correlation is 38.4%, the latest correlation is 55.0%

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 96.6% between CCMP and ENTG

The lowest correlation is -39.4% between BOSC and CAN

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