MARKET COMPOSITE
Sporting and Athletic Goods Stocks29-00-2023 20:00:00 PM
Price
$110.06
+ 2.76%
The list of companies include AOUT-American Outdoor Brands Inc, CLAR-Clarus Corp, ESCA-Escalade, Inc., GOLF-Acushnet Holdings Corp, HAS-Hasbro, Inc., JAKK-Jakks Pacific Inc., JOUT-Johnson Outdoors Inc, NLS-Nautilus Inc, PTON-Peloton Interactive Inc, RLMD-Relmada Therapeutics Inc, VSTO-Vista Outdoor Inc, YETI-YETI Holdings Inc
* Latest intraday update before market close @ 19:45:31 PM 09/29/2023
Summary
:
Average return is up 2.7%
Median return is up 0.9%
9 out of 11 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
YETI + 1.0%PTON + 2.9%CLAR + 3.7%JOUT + 3.9%NLS + 15.2%

Aggregated price index with volume information

Summary:

  • Sporting and Athletic Goods stocks up 2.8% on average while median return up 0.9% in a day
  • Sporting and Athletic Goods stocks up 4.3% on average while median return up 1.9% in a week
  • Sporting and Athletic Goods stocks down 3.0% on average while median return down 2.4% 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 %)
NLS14.8%
17.2%
-16.7%
-0.5412.620.721292%30.7M17%79%50\-\-386-0.2%
JOUT4.6%
4.4%
-2.4%
12.311.322.821.7837%494.3M2%76%52/\-193-0.0%
CLAR4.4%
1.9%
6.0%
-3.461.643.482.9815669%284M3%86%55-/-\193-0.1%
PTON3.1%
13.2%
-19.1%
-1.39-175.3319.828.821.7B8%78%42/-386-0.2%
YETI1.3%
1.7%
-0.7%
63.161.523.306.43260%4.2B8%99%55/\/1930.2%
ESCA0.9%
1.6%
1.8%
25.090.932.221.07179%209.5M3%29%58/\-/1930.2%
GOLF0.9%
-2.1%
-8.9%
16.894.223.361.97857%3.5B7%52%38/\-/At support1930.1%
HAS0.9%
1.4%
-7.4%
-35.761.264.292.299.2B3%82%46\/At support600.2%
AOUT0.2%
0.3%
-2.4%
1.78127.3M1%62%57/-\-1570.0%
VSTO-0.3%
4.7%
13.9%
-24.182.963.321.081.9B5%88%72/-\-At resistance1930.1%
JAKK-0.4%
2.5%
-7.1%
2.830.510.13187.9M1%22%49\/-1880.0%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $VSTO 13.9%, $CLAR 6.0%, $ESCA 1.8%
  • 1M losers are : Losers for past month are $JAKK -7.1%, $HAS -7.4%, $GOLF -8.9%, $NLS -16.7%, $PTON -19.1%
  • 1W winners are : Winners for past week are $NLS 17.2%, $PTON 13.2%, $VSTO 4.7%, $JOUT 4.4%, $JAKK 2.5%
  • 1W losers are : Losers for past week are $GOLF -2.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 17.8%, for the past 3 months is 16.8%

In the past month for a 5 days rolling window, the highest corrrelation is 37.0%, the lowest correlation is -7.8%, the latest correlation is 32.4%

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 58.0% between GOLF and YETI

The lowest correlation is -34.6% between ESCA and JAKK

Stock news

    On Thursday, Nike Inc (NYSE: NKE) reported fiscal first-quarter revenue that missed Wall Street’s revenue expectations for the first time in two years while beating earnings and gross margin expectations. Although it continues to pursue its DTC strategy, Nike reestablished its wholesale partnerships with Macy’s Inc (NYSE: M) and Designer Brands Inc (NYSE: DBI) to clear excess inventories while stating it is in the process of resetting its business with Foot Locker Inc (NYSE: FL). Also this week,

    e.l.f. Beauty, American States Water and JAKKS Pacific are part of the Zacks top Analyst Blog.

    RACINE, Wis., Sept. 29, 2023 (GLOBE NEWSWIRE) -- Johnson Outdoors Inc. (Nasdaq: JOUT), a leading global innovator of outdoor recreation equipment and technology, today announced approval by its Board of Directors of an increased quarterly cash dividend of $0.33 per Class A share and $0.30 per Class B share. “Johnson Outdoors’ balance sheet remains strong and debt free. This dividend increase reflects our continued confidence in our business and our strategic plans,” said David W. Johnson, Vice P

    Peloton shares soared after Peloton announced a partnership with Lululemon; here's what you need to know.

    The long-ailing at-home workout specialist announced a five-year partnership to develop fitness content for Lululemon. Peloton stock jumped.

    A slow start turned into a fine finish for stocks as the bond market stabilized. It was a slow start for stocks Thursday as the possibility of a government shutdown kept investors on tenterhooks. However, the main benchmarks turned higher mid-morning as Treasury yields eased, and continued climbing into the close. While concern that the U.S. government is on the brink of a shutdown initially pressured investor sentiment Thursday, a retreat in red-hot Treasury yields had markets turning higher ab

    (Bloomberg) -- Peloton Interactive Inc. shares rose as much as 11% Thursday after the company agreed to a deal with Lululemon Athletica Inc. to tap its online workouts and team up on apparel. Most Read from BloombergPakistan Rupee Set to Become Top Performing Currency Globally ‘Fortnite’ Maker Epic Games Is Cutting About 16% of StaffElon Musk Wins US Space Force Contract for StarshieldBiden Impeachment Hearing Heavy on Politics, Light on SubstanceUAW Aims For At Least 30% Wage Bump to Woo New Me

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    The fitness brands will put aside their differences in a strategic partnership many enthusiasts have been waiting for.

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