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SmallCap Defense Stocks$111.90
-0.61%4:00PM 11/25/2020
The proposed budget for 2020 totals $718 billion, the largest annual amount requested over the five-year period. Of that total, $545 billion is designated for the base budget.
Latest intraday update before market close @ 19:40:00 PM 11/25/2020
Summary :
Average return is down -0.7%
Median return is down -1.0%
1 out of 3 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • SmallCap Defense stocks down 0.6% on average while median return down 0.4% in a day
  • SmallCap Defense stocks up 4.1% on average while median return up 4.7% in a week
  • SmallCap Defense stocks up 13.2% on average while median return up 5.1% 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 is based on equal weighted constituencies returns,Aggregated volume information is based on sum of all constituencies volumes

Index Constituencies

Related Stocks (click on ticker for detail)

Related ETFs (click on ticker for detail)

leak data

  • 1M winners are : Winners for past month are $DCO 43.0%, $AJRD 6.4%
  • 1M losers are : Losers for past month are
  • 1W winners are : Winners for past week are $DCO 14.0%, $KTOS 5.7%
  • 1W losers are : Losers for past week are $CUB -6.3%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 47.9%, for the past 3 months is 19.3%

In the past month for a 5 days rolling window, the highest corrrelation is 85.2%, the lowest correlation is -13.6%, the latest correlation is -13.6%

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 54.9% between CUB and DCO

The lowest correlation is 41.8% between AJRD and CUB

Stock news

    11/23/2020KTOS
    Our View On Kratos Defense & Security Solutions' (NASDAQ:KTOS) CEO Pay

    This article will reflect on the compensation paid to Eric DeMarco who has served as CEO of Kratos Defense & Security...

    11/21/2020KTOS
    Kratos Acquires Jet Powered Unmanned Aerial System Engineering Leader 5-D Systems

    SAN DIEGO, Nov. 20, 2020 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a leading National Security Solutions provider and industry-leading provider of high-performance, jet-powered unmanned aerial systems, announced today that it has acquired 5-D Systems, Inc., a CMMI Level 3 Systems and Software Engineering company with facilities in the Austin, Texas area and in Huntsville, Alabama. 5-D is well-known in the defense/aerospace industry for its more than 20 years o...

    11/19/2020KTOS
    Naval Air Systems Command Accepts Delivery of 100th Production BQM-177A Subsonic Aerial Target System

    BQM-177A Subsonic Aerial Target (SSAT) BQM-177A Subsonic Aerial Target (SSAT)SAN DIEGO, Nov. 19, 2020 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a leading National Security Solutions provider and industry-leading provider of high-performance, jet-powered unmanned aerial systems, announced today that it has delivered the 100th production BQM-177A Subsonic Aerial Target (SSAT), nearing completion of its third and final Low Rate Initial Production (LRIP) contract....

    11/18/2020CUB
    Cubic: Q4 Earnings Insights

    Shares of Cubic (NYSE:CUB) moved higher by 1.23% after the company reported Q4 results.Quarterly Results Earnings per share increased 51.61% over the past year to $2.82, which beat the estimate of $2.04.Revenue of $475,400,000 rose by 0.89% from the same period last year, which missed the estimate of $479,620,000.Looking Ahead Cubic hasn't issued any earnings guidance for the time being.Revenue guidance hasn't been issued by the company for now.How To Listen To The Conference Call Date: Nov 18, ...

    11/16/2020KTOS
    Kratos New Rotary Wing Combat Mission Training Hones Aircrew Expertise

    Air and ground crews can now collectively train in this mixed reality environment UH-1 Helicopter An actual UH-1 helicopter inside the blue electroluminescent interior of the Kratos immersive environment.SAN DIEGO, Nov. 16, 2020 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a leading National Security Solutions provider, today introduced its Aircrew Combat Mission Training (ACMT) system that utilizes advanced immersive training technology to allow teams to train t...

    11/14/2020AJRD
    Aerojet Rocketdyne Propulsion Plays Key Role in Atlas V Mission for the NRO

    CAPE CANAVERAL, Fla., Nov. 13, 2020 (GLOBE NEWSWIRE) -- Aerojet Rocketdyne propulsion hardware played a key role in the successful launch of a classified U.S. National Reconnaissance Office (NRO) payload from Space Launch Complex 41 here aboard a United Launch Alliance (ULA) Atlas V rocket. “We take our role in helping to launch critical national security assets into orbit for the National Reconnaissance Office very seriously,” said Eileen P. Drake, Aerojet Rocketdyne’s CEO and president. “Our ...

    11/11/2020KTOS
    Defense Stock Roundup: KTOS, SPR, HII Beat on Q3 Earnings

    Better-than-expected Q3 performance of defense players over the past five trailing sessions and Wall Street's surge on successful vaccine trial data boosted share price performance of defense companies.

    11/4/2020LMT,GD,NOC,RTX,BA,LHX,HII,ITT,TXT,LLL
    10/30/2020CUB
    How Goldman and Morgan Stanley Are Lagging One Small Advisory

    Spotlight Advisors is topping league tables this year in terms of the number of campaigns—both offense and defense—it’s working on. Spotlight’s beating out Goldman Sachs and Morgan Stanley, according to FactSet data.