MARKET COMPOSITE
Specialty Stores Stocks27-04-2024 20:04:00 PM
Price
$109.86
+ 1.91%
The list of companies include AAP-Advance Auto Parts Inc, ABG-Asbury Automotive Group Inc, AN-Autonation Inc., AZO-Autozone Inc., BBBY-Bed, Bath & Beyond Inc., BBW-Build A Bear Workshop Inc, BGFV-Big 5 Sporting Goods Corp, BGI-Birks Group Inc, BJ-BJ`s Wholesale Club Holdings Inc, BNED-Barnes & Noble Education Inc, BWMX-Betterware de Mexico S.A.B. de C.V., CASY-Casey`s General Stores, Inc., CHWY-Chewy Inc, COST-Costco Wholesale Corp, CRMT-Americas Car Mart, Inc., CVNA-Carvana Co., CWH-Camping World Holdings Inc, DKS-Dicks Sporting Goods, Inc., ELA-Envela Corp, EYE-National Vision Holdings Inc, GME-Gamestop Corporation, GNLN-Greenlane Holdings Inc, GPI-Group 1 Automotive, Inc., HIBB-Hibbett Sports Inc, HVT-Haverty Furniture Cos., Inc., HZO-Marinemax, Inc., IAA-IAA Inc, KIRK-Kirkland`s Inc, KMX-Carmax Inc, KXIN-Kaixin Auto Holdings
* Latest intraday update before market close @ 17:45:33 PM 03/28/2024
Summary
:
Average return is up 1.3%
Median return is up 0.8%
38 out of 51 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
CRMT + 2.0%HVT + 2.0%ULTA + 2.2%HZO + 2.6%MED + 2.7%SBH + 2.9%KIRK + 3.0%CWH + 3.5%SPWH + 3.7%ONEW + 3.9%TCS + 6.4%BGI + 12.5%RH + 17.6%

Aggregated price index with volume information

Summary:

  • Specialty Stores stocks up 1.9% on average while median return up 1.9% in a day
  • Specialty Stores stocks up 1.6% on average while median return up 1.7% in a week
  • Specialty Stores stocks up 3.6% on average while median return up 0.7% 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 %)
BNED8.9%
12.4%
-21.9%
-0.44-0.21.410.3336.7M3%69%46-/\435-0.2%
BGI6.9%
17.2%
-24.0%
65.000.3032.6M3%2%38\-\54-0.2%
BGFV6.7%
7.0%
-25.0%
-12.13-0.722.140.5188.6M20%45%44/-435-0.1%
LESL6.4%
-1.6%
-11.8%
1.144.031.3B27%98%46/\172-0.1%
BWMX5.0%
5.4%
16.8%
0.16339%737M0%4%64\/Above resistance1750.1%
SBH4.6%
-1.3%
-6.2%
7.70.315.700.60187%1.3B27%110%49\/\435-0.1%
HIBB4.5%
2.5%
-6.0%
8.821.122.640.70894.1M17%109%55/\-At resistance2180.1%
ONEW4.3%
4.7%
3.0%
-7.050.100.501787%392.2M4%81%59/\-209-0.1%
HZO4.0%
5.8%
-2.2%
8.080.341.910.55669%722.7M23%100%56/\-2180.0%
YSG3.9%
-1.9%
322.1%
1.14784.7M18%80\/-337-0.1%
SAH3.8%
4.1%
9.2%
11.0418.112.190.181.2B19%81%64/\/4350.0%
ASO3.7%
-4.7%
-7.2%
10.130.160.63416%5.1B26%91%48/-3510.1%
RH3.7%
2.4%
11.8%
30.031.0923.114.265.5B17%98%57/\-218-0.0%
ABG3.6%
6.9%
10.2%
8.150.663.070.40376%4.8B13%110%71/\/-2180.0%
LOVE3.5%
-1.8%
-5.6%
18.632.789.493.22346.3M14%106%49/-218-0.1%
TITN3.5%
-9.9%
-5.2%
5.180.581.750.46366%553.8M3%77%43/-/\218-0.1%
AN3.4%
3.6%
15.9%
7.360.52.240.337B5%93%73/-/-Above resistance2180.0%
WINA3.0%
1.9%
-5.1%
32.3110.6227%1.2B2%74%51\/\/Below support2180.1%
CWH2.7%
6.4%
1.3%
73.670.2118.870.541.2B17%81%56/\-218-0.0%
SPWH2.7%
-2.6%
-20.4%
-12.260.373.630.51112.6M8%102%38/-\218-0.2%
* 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 $WSM 34.5%, $AAP 31.8%, $DKS 25.7%, $BBW 24.6%, $BWMX 16.8%
  • 1M losers are : Losers for past month are $KIRK -16.0%, $LL -17.8%, $SPWH -20.4%, $BGI -24.0%, $BGFV -25.0%
  • 1W winners are : Winners for past week are $BGI 17.2%, $SIG 10.4%, $BGFV 7.0%, $ABG 6.9%, $CWH 6.4%
  • 1W losers are : Losers for past week are $MNSO -4.4%, $ASO -4.7%, $KIRK -5.6%, $TITN -9.9%, $CHWY -11.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 15.4%, for the past 3 months is 20.8%

In the past month for a 5 days rolling window, the highest corrrelation is 33.4%, the lowest correlation is 11.1%, the latest correlation is 22.7%

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 85.2% between KMX and LAD

The lowest correlation is -45.6% between BBW and KMX

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