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SmallCap Defense Stocks$86.14
0.25%4:00PM 11/25/2022
The list of companies include AJRD-Aerojet Rocketdyne Holdings Inc, DCO-Ducommun Inc., KTOS-Kratos Defense & Security Solutions Inc
Latest intraday update before market close @ 18:00:02 PM 11/25/2022
Summary :
Average return is up 0.3%
Median return is up 0.3%
2 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 up 0.3% on average while median return up 0.3% in a day
  • SmallCap Defense stocks down 0.6% on average while median return down -0.0% in a week
  • SmallCap Defense stocks up 2.4% on average while median return up 9.0% 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 %)
AJRD0.6%
0.0%
9.0%
44.732.1513.971.86-42%4.1B10%98%66\/\/Above resistance1510.1%
KTOS0.3%
-2.3%
-10.9%
-38.336.73.514.221.2B3%89%38\/\301-0.2%
DCO-0.2%
0.5%
11.0%
4.791.341.861.02-16%618.7M2%86%60\/-Above resistance151-0.0%

* 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 $DCO 11.0%
  • 1M losers are : Losers for past month are $KTOS -10.9%
  • 1W winners are : Winners for past week are $DCO 0.5%
  • 1W losers are : Losers for past week are $KTOS -2.3%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 45.8%, for the past 3 months is 61.3%

In the past month for a 5 days rolling window, the highest corrrelation is 80.5%, the lowest correlation is -33.6%, the latest correlation is -14.1%

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 60.1% between AJRD and DCO

The lowest correlation is 30.5% between AJRD and KTOS

Stock news

    11/23/2022KTOS
    3 Space Stocks You Can Buy on the Dip and Hold for Years

    Space is a big potential market for business as well as travelers. As investment increases, these stocks should see a benefit.

    11/23/2022AJRD
    Aerojet Rocketdyne Recognized as a Top Employer for Veterans

    EL SEGUNDO, Calif., Nov. 23, 2022 (GLOBE NEWSWIRE) -- Two organizations have nationally recognized propulsion and power provider Aerojet Rocketdyne as a leading employer of veterans. Forbes named Aerojet Rocketdyne one of America’s Best Employers for Veterans for 2022. In partnership with market research company Statista, thousands of U.S. veterans were surveyed to determine which companies excelled in veteran career development, recruitment and leadership opportunities. Additionally, Military.c

    11/22/2022KTOS
    3 Best Cathie Wood Stocks to Buy Now

    In a bear market, a bull market or a flat market, investors will be interested in what Ark’s Cathie Wood is doing. Because of her big, bold bets that have paid off in the past, investors are enthralled with her investments. Even following the brutal bear market, investors are wondering what the best Cathie Wood stocks to buy are. That’s a tough question to answer because nearly every one of them has fallen very sharply. The stock, bond and cryptocurrency markets ae all in brutal bear markets. Th

    11/22/2022AJRD
    Aerojet Rocketdyne (AJRD) Announces Expansion in Huntsville

    Aerojet Rocketdyne (AJRD) intends to open a new facility in Huntsville, thus expanding in the region with its state-of-the-art facility.

    11/21/2022AJRD
    Aerojet Rocketdyne Expands Huntsville Presence With New Facility

    Aerojet Rocketdyne Holdings Inc (NYSE: AJRD) said it is expanding its Huntsville presence with additional job opportunities and a new facility to increase manufacturing and office space. The company expects the 379,000 sq. ft. manufacturing facility near Huntsville International Airport to be operational in 2023. The expansion will allow Aerojet Rocketdyne to increase manufacturing capacity for the nation's defense production needs. The expansion includes transitioning some inert work from the c

    11/21/2022AJRD
    Aerojet Rocketdyne to Expand Huntsville Presence with Addition of 379,000 sq. ft. State-of-the-Art Facility

    HUNTSVILLE, Ala., Nov. 21, 2022 (GLOBE NEWSWIRE) -- Aerojet Rocketdyne announced today the expansion of its Huntsville presence with additional job opportunities and a new facility to increase manufacturing and office space. The 379,000 sq. ft. manufacturing facility near Huntsville International Airport is expected to be operational in 2023. This growth will allow Aerojet Rocketdyne to increase manufacturing capacity for the nation’s defense production needs. “Huntsville has been home to Aeroje

    11/16/2022KTOS
    Implied Volatility Surging for Kratos Defense (KTOS) Stock Options

    Investors need to pay close attention to Kratos Defense (KTOS) stock based on the movements in the options market lately.

    11/16/2022AJRD
    Aerojet Rocketdyne Propulsion Soars in Successful SLS Debut

    Artemis I Launch NASA Ushering in a new era of human deep space exploration, NASA’s Space Launch System rocket lifted off from Launch Complex 39B at Kennedy Space Center for the first time on Nov. 16, 2022Photo Credit: NASA/Bill Ingalls TITUSVILLE, Fla., Nov. 16, 2022 (GLOBE NEWSWIRE) -- KENNEDY SPACE CENTER -- Aerojet Rocketdyne played a central role in enabling humanity’s next giant leap with the successful launch of NASA’s super-heavy lift Space Launch System (SLS) exploration rocket today. T

    11/16/2022AJRD
    What NASA’s Moon Mission Aims to Achieve and Why No Astronauts Are Aboard

    NASA is preparing for a third try at launching the Artemis I mission, a big step for the space agency’s goal of returning astronauts to the moon.

    11/15/2022AJRD
    Artemis I Launch: What Time Will NASA’s Moon Mission Take Off, and How to Watch

    NASA is preparing for a third try at launching the Artemis I mission, which is designed as a major step for the U.S. space agency’s goal of returning astronauts to the moon.