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Sporting and Athletic Goods Stocks$141.58
2.10%4:00PM 10/18/2021
The list of companies include AOUT-American Outdoor Brands Inc, CLAR-Clarus Corp, ELY-Callaway Golf Co., 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 @ 19:45:53 PM 10/18/2021
Summary :
Average return is up 2.2%
Median return is up 1.7%
12 out of 12 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Sporting and Athletic Goods stocks up 2.1% on average while median return up 1.8% in a day
  • Sporting and Athletic Goods stocks up 4.1% on average while median return up 4.0% in a week
  • Sporting and Athletic Goods stocks down 4.4% on average while median return down 4.8% 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 %)
CLAR4.4%
8.0%
5.8%
59.621.643.482.9815669%978.2M3%86%65\/1900.4%
JAKK4.2%
3.7%
-1.5%
-3.170.510.13117.5M1%22%51\/1830.6%
AOUT3.0%
0.5%
-7.4%
1.78339.2M1%62%43-/\59-0.4%
PTON3.0%
3.3%
-15.2%
-136.43-175.3319.828.8223.8B8%78%42/\-96-0.1%
NLS2.7%
5.5%
-10.0%
3.5612.620.721292%296.9M17%79%44/-190-0.3%
ELY1.8%
4.9%
-8.7%
9.399.451.633.28843%5.2B11%73%47\/\96-0.1%
VSTO1.7%
3.3%
1.1%
7.692.963.321.082.4B5%88%54/-960.1%
GOLF1.6%
3.0%
-4.6%
14.484.223.361.97857%3.6B7%52%47\/At support960.0%
JOUT1.3%
1.4%
-0.3%
11.951.322.821.7837%967.5M2%76%49\/\96-0.3%
ESCA0.9%
4.3%
5.6%
9.910.932.221.07179%277.8M3%29%53\/-96-0.2%
YETI0.5%
5.8%
-10.5%
39.031.523.306.43260%7.8B8%99%45\/Below support960.1%
HAS0.2%
4.6%
-5.0%
30.371.264.292.2912.8B3%82%52\/-96-0.0%

* 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 $CLAR 5.8%, $ESCA 5.6%, $VSTO 1.1%
  • 1M losers are : Losers for past month are $AOUT -7.4%, $ELY -8.7%, $NLS -10.0%, $YETI -10.5%, $PTON -15.2%
  • 1W winners are : Winners for past week are $CLAR 8.0%, $YETI 5.8%, $NLS 5.5%, $ELY 4.9%, $HAS 4.6%
  • 1W losers are : Losers for past week are
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 44.4%, for the past 3 months is 32.8%

In the past month for a 5 days rolling window, the highest corrrelation is 72.4%, the lowest correlation is 6.7%, the latest correlation is 19.7%

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 79.2% between AOUT and VSTO

The lowest correlation is 1.7% between JAKK and YETI

Stock news

    10/15/2021PTON
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    Peloton (PTON) closed at $85.11 in the latest trading session, marking a -0.86% move from the prior day.

    10/15/2021PTON
    Top 10 Stock Picks of Anand Desai’s Darsana Capital Partners

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    10/15/2021HAS
    Why supply chain woes should make shoppers cautious about higher toy prices

    Jefferies Sr. Analyst Stephanie Wissink joins Yahoo Finance to discuss the top takeaways in the toy industry as stores expect a shopping boom during the holiday season and if stores inventory can keep up with the demand.

    10/15/2021PTON
    Should Peloton Investors Be Worried Right Now?

    There are certainly some reasons for Peloton (NASDAQ: PTON) investors to worry about revenue growth, such as the company's decision to cut the price of its signature exercise bike, and the reopening of gyms and other exercise facilities across the U.S. In this Fool Live video clip, recorded on Sept. 29, Fool.com contributor Toby Bordelon discusses whether these headwinds could be temporary or if they're more of a longer-term concern. Toby Bordelon: The quarter itself was good, but there were so...

    10/14/2021PTON
    Peloton Interactive, Inc. Announces First Quarter Fiscal 2022 Earnings Release Date, Conference Call and Webcast

    NEW YORK, Oct. 14, 2021 (GLOBE NEWSWIRE) -- Peloton Interactive, Inc. (Nasdaq: PTON) will release its first quarter fiscal 2022 results after the U.S. stock market closes on Thursday, November 4, 2021. The Company will hold a conference call to discuss results at 5:00 p.m. (Eastern Time) that day. The U.S. toll free dial-in for the conference call is 1-877-667-0469, and the international dial-in number is 1-346-406-0807. The Conference ID is 8173296. A live webcast of the conference call will al

    10/14/2021YETI
    Can Yeti (YETI) Keep the Earnings Surprise Streak Alive?

    Yeti (YETI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

    10/14/2021YETI
    President And CEO Of Yeti Holdings Trades $2.2M In Company Stock

    Matthew Reintjes, President And CEO at Yeti Holdings (NYSE:YETI), made a large buy and sell of company shares on October 11, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securities and Exchange Commission states that Matthew Reintjes exercised options to purchase 135,000 Yeti Holdings shares at prices ranging from ($0.00) to $4.79 per share for a total of $119,750 on October 11. They then sold their shares on succeeding transactions in the open market. They sold at

    10/14/2021PTON
    These 3 Stocks Have More Than Doubled Over the Past Two Years. Can They Do It Again?

    What makes the stock market different than most speculative investments is that there tends to be a lot more security attached to a company's performance. When you buy a share of a company with a trove of cash, great management, and a novel idea, you're giving the company a vote of confidence in the future. If a stock price doubled in the past, it doesn't mean it will in the future.

    10/14/2021PTON
    Where to Invest $100 Right Now

    This exercise equipment manufacturer is growing revenue rapidly and selling at a discount from earlier in the year.

    10/13/2021PTON
    Is PTON Stock A Buy Or Sell As Amazon Emerges As Fitness Rival?

    Peloton stock was a top performer in the coronavirus stock market rally. Are shares ready to rev up after a big decline?