MARKET COMPOSITE
Semiconductors Stocks28-30-2024 20:30:00 PM
Price
$120.19
+ 0.50%
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, 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, MTSI-MACOM Technology Solutions Holdings Inc
* Latest intraday update before market close @ 19:45:37 PM 03/28/2024
Summary
:
Average return is up 0.3%
Median return is down -0.0%
33 out of 66 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
NXPI + 0.8%OSIS + 1.0%UMC + 1.0%IMOS + 1.2%KLIC + 1.3%POWI + 1.3%SEDG + 1.4%SLAB + 1.8%TSEM + 1.8%QUIK + 1.8%SITM + 2.0%ADI + 2.3%LASR + 2.5%XPER + 4.1%CAN + 6.3%BOSC + 10.5%NEOV + 21.3%

Aggregated price index with volume information

Summary:

  • Semiconductors stocks up 0.5% on average while median return up 0.3% in a day
  • Semiconductors stocks up 0.8% on average while median return up 0.1% in a week
  • Semiconductors stocks up 2.8% on average while median return up 2.9% 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
Ticker
1d
7d
30d
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 %)
NEOV14.6%
28.3%
-8.2%
-20.3439.6M57
BOSC10.9%
12.1%
8.7%
8.441.540.64128%17.5M2%8%75/\-Above resistance510.0%
CAN7.0%
-1.9%
-17.8%
2.441.99352.7M20%50/\435-0.1%
XPER4.7%
7.9%
7.2%
0.751.562.26-73%543.1M5%91%65-/\/2180.0%
LASR2.8%
0.7%
1.1%
-14.351.534.215.32613.8M4%93%52/\/4350.0%
SLAB2.5%
6.4%
6.5%
-131.813.925.236.80502%4.6B5%97%59/\-\Above resistance218-0.1%
ADI2.3%
1.4%
5.3%
35.321.814.9510.2191%98.1B10%97%57/\/At resistance2180.0%
SITM2.3%
-2.7%
0.1%
-25.675.77315.9817.322.1B4%64%48/-218-0.0%
QUIK2.1%
-1.9%
2.3%
-61.3-0.996.868.41225.6M3%25%51\/940.6%
INVE1.9%
9.8%
-10.0%
-33.338.843.88185M5%44%51-/\-2180.1%
SEDG1.9%
6.4%
8.3%
118.343.0112.489.58-29%4.1B5%83%54/-\Above resistance218-0.4%
KLIC1.5%
1.9%
4.6%
55.620.533.863.58500%2.8B3%93%56-/\-218-0.0%
TSEM1.4%
0.3%
2.4%
6.781.441.942.2266%3.7B1%59%60-/\Above resistance233-0.1%
UMC1.4%
-3.0%
7.3%
0.740.090.13373%20.3B4%52/-\/-182-0.0%
POWI1.3%
1.4%
1.6%
73.931.255.578.65151%4.1B4%99%49\/\-218-0.0%
SPI1.3%
2.9%
-2.5%
3.361.1719.5M3%10%50/\105-0.2%
ENPH1.0%
4.9%
1.6%
39.532.0930.7125.85-54%16.4B4%70%54/-218-0.3%
OSIS1.0%
4.1%
9.7%
21.662.362.871.62-4%2.4B10%98%70\/\/At resistance4350.2%
AOSL0.9%
-0.8%
1.8%
-37.470.742.161.33622.1M3%61%48/-\-218-0.1%
INTC0.9%
4.1%
5.2%
110.092.342.822.89-41%186.6B1%66%54\/\/2180.3%
* 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)

Detail Performance Summary
  • 1M winners are : Winners for past month are $SMTC 34.0%, $MU 31.4%, $SGH 26.5%, $NVDA 16.3%, $ASX 15.3%
  • 1M losers are : Losers for past month are $SOL -13.1%, $MRAM -13.3%, $MX -16.6%, $CAN -17.8%, $KOPN -25.9%
  • 1W winners are : Winners for past week are $NEOV 28.3%, $SMTC 19.3%, $BOSC 12.1%, $INVE 9.8%, $XPER 7.9%
  • 1W losers are : Losers for past week are $MRAM -5.3%, $FN -8.6%, $PXLW -10.4%, $KOPN -12.6%, $GSIT -13.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 34.4%, for the past 3 months is 29.7%

In the past month for a 5 days rolling window, the highest corrrelation is 49.5%, the lowest correlation is 17.8%, the latest correlation is 31.6%

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 88.4% between AOSL and DIOD

The lowest correlation is -28.6% between ASX and INVE

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