MARKET COMPOSITE
Semiconductors Stocks14-30-2024 20:30:00 PM
Price
$102.68
-1.29%
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 @ 19:45:45 PM 06/14/2024
Summary
:
Average return is down -1.4%
Median return is down -1.3%
14 out of 65 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
SEDG -7.6%QUIK -7.5%MRAM -5.3%ARRY -4.2%STM -4.1%ON -3.9%SOL -3.8%ENPH -3.8%BOSC -3.5%DIOD -3.4%ALGM -3.4%IPGP -2.9%LASR -2.8%SITM -2.8%SLAB -2.8%HIMX -2.6%ICHR -2.6%

Aggregated price index with volume information

Summary:

  • Semiconductors stocks down 1.3% on average while median return down 1.2% in a day
  • Semiconductors stocks up 1.9% on average while median return up 0.6% in a week
  • Semiconductors stocks up 1.4% on average while median return up -0.3% 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
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 %)
NEOV6.2%
30.4%
10.0%
-53.76104.5M62/\/At support622.2%
AVGO3.3%
23.3%
20.8%
65.111.987.897.67258%807.7B2%83%82/\/At resistance2280.4%
NVDA1.8%
9.1%
39.4%
7.731.4724.7424.12109%324.6B1%68%81-/Above resistance1010.8%
WISA1.3%
-9.8%
-32.0%
-0.024.5214.5811.1M3%9%43-\117-0.7%
COHR1.2%
8.9%
25.7%
-25.725.528.074.8910.9B8%94%71/\/1300.3%
IMOS1.2%
7.3%
1.6%
0.060.0535%999.2M7%52/\/\At support74-0.1%
GSIT1.1%
5.1%
-16.6%
-3.38-0.861.724.7167.5M3%33%43\/\-1130.1%
INVE1.0%
1.2%
0.7%
-17.368.843.8896.6M5%44%41/\-228-0.0%
PXLW1.0%
1.0%
-15.7%
-2.66-0.823.624.7159.3M5%34%32/\/Below support1660.2%
SIMO1.0%
0.2%
8.8%
47.251.933.663.7233%2.8B80%60-/-\/At resistance2280.2%
AOSL0.7%
3.4%
8.4%
-93.720.742.161.33865.1M3%61%65/-\-228-0.1%
MRVL0.5%
7.8%
4.4%
-64.270.952.9814.3163.4B2%77%55/\-/2280.2%
TRT0.5%
-4.0%
4.7%
0.760.66154%26.7M0%21%47/-\/Below support520.3%
MXL0.1%
5.5%
-6.5%
-9.520.76.954.671.5B5%87%49/\228-0.2%
INTC0.0%
-0.9%
-2.6%
31.732.342.822.89-41%129.7B1%66%42\/\-/Below support2280.1%
RMBS0.0%
2.5%
-4.3%
17.322.392.769.986.1B5%87%51/-/-Below support2280.0%
TSEM0.0%
3.6%
5.1%
8.741.441.942.2266%4.3B1%59%63-/\Above resistance244-0.1%
AMD-0.2%
-4.9%
0.0%
233.471.3915.889.00243%258B7%77%47/\/Below support2280.4%
TSM-0.2%
4.9%
10.9%
31.951.890.310.4319%894.8B18%70/\-/Above resistance2280.3%
MX-0.4%
-1.8%
-3.4%
0.632.642.23186M5%85%43/\456-0.1%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $NVDA 39.4%, $COHR 25.7%, $AVGO 20.8%, $AMBA 20.7%, $QRVO 12.5%
  • 1M losers are : Losers for past month are $GSIT -16.6%, $LSCC -16.8%, $SEDG -22.4%, $XPER -24.5%, $SMTC -26.1%
  • 1W winners are : Winners for past week are $NEOV 30.4%, $AVGO 23.3%, $SWKS 14.9%, $QRVO 13.0%, $NVDA 9.1%
  • 1W losers are : Losers for past week are $SMTC -5.3%, $ARRY -7.6%, $XPER -8.1%, $QUIK -10.4%, $SEDG -13.9%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 27.5%, for the past 3 months is 27.8%

In the past month for a 5 days rolling window, the highest corrrelation is 61.1%, the lowest correlation is 1.9%, the latest correlation is 40.4%

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 87.5% between ENTG and MPWR

The lowest correlation is -67.0% between COHR and LSCC

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