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Steel Stocks$131.92
-0.37%4:00PM 01/22/2021
The list of companies include AP-Ampco-Pittsburgh Corp., ATI-Allegheny Technologies Inc, CLF-Cleveland-Cliffs Inc, CMC-Commercial Metals Co., CRS-Carpenter Technology Corp., HAYN-Haynes International Inc., MSB-Mesabi Trust, NUE-Nucor Corp., RYI-Ryerson Holding Corp., SCHN-Schnitzer Steel Industries, Inc., STLD-Steel Dynamics Inc., SYNL-Synalloy Corp., TMST-TimkenSteel Corp, USAP-Universal Stainless & Alloy Products, Inc., WOR-Worthington Industries, Inc., X-United States Steel Corp., ZEUS-Olympic Steel Inc., RS-Reliance Steel & Aluminum Co.
Latest intraday update before market close @ 19:45:31 PM 01/22/2021
Summary :
Average return is down -1.1%
Median return is down -0.9%
8 out of 27 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Steel stocks down 0.4% on average while median return down 0.1% in a day
  • Steel stocks down 6.4% on average while median return down 5.0% in a week
  • Steel stocks up 7.5% on average while median return up 6.0% 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 Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days Percentage Price Oscillator
20 Days Volume ZScore
AP0.60%
-3.60%
15.50%
10.391.600.3788.6M3.15%52.77%0.661.286.66%-0.79
ATI0.90%
-2.50%
12.10%
-6.490.861.350.702.3B11.91%97.91%0.411.044.16%-1.16
CLF0.50%
-9.60%
18.40%
-46.1660.228.122.176.5B14.23%70.62%0.101.016.94%-0.69
CMC2.30%
-1.60%
6.40%
9.96-1.21.320.47-23.10%2.6B5.41%86.70%0.190.761.08%-0.40
CRS-0.30%
-2.90%
27.30%
-19.38-0.961.220.881.7B4.41%87.52%0.881.606.84%-0.76
GGB-0.20%
-13.10%
-2.90%
30.415.91.19175.00%1.2B28.65%-1.040.171.01%-0.32
HAYN-0.10%
-4.90%
-1.20%
-46.11-1.061.020.81302.3M3.18%95.22%-0.940.080.58%-0.37
MSB-1.50%
-0.50%
-3.70%
28.6517.29-16.60%366.6M0.29%19.66%-0.530.671.42%-1.07
MT-3.00%
-9.20%
-2.50%
-6.41-0.060.820.4624.7B4.49%-1.700.422.31%1.16
MTCN-3.60%
-9.50%
-2.60%
41.8B-1.940.472.71%0.58
MTL-3.60%
-16.10%
13.30%
10.07400.6M3.91%-2.430.313.02%-0.49
NUE0.70%
-3.40%
1.20%
38.85-2.071.630.84-29.70%16.5B1.47%78.57%-0.000.110.72%-0.89
OSN0.00%
-0.20%
-0.90%
2.831.1M-0.020.790.73%-0.01
PKX-2.50%
-7.50%
-3.50%
1.290.548.00%20.9B3.77%-1.530.010.79%2.81
RS0.60%
-4.30%
7.20%
20.596.241.610.89-40.00%8B1.56%84.81%0.060.861.96%-0.37
RYI-2.00%
-8.60%
16.80%
112.684.350.15524.5M1.78%91.48%-0.460.564.20%0.29
SCHN1.60%
-5.00%
5.60%
52.031.61.290.49861.2M4.48%85.25%-0.640.512.27%-0.46
SID-0.20%
-13.60%
3.50%
-65.984.518.6B2.71%-0.580.734.26%-0.08
STLD-0.10%
-4.20%
4.70%
17.06-3.981.960.88-33.70%8.1B2.35%85.75%0.040.561.75%-0.37
SYNL0.10%
-2.10%
23.60%
-4.110.880.2980.9M0.31%49.65%0.841.536.58%-0.56

* 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.

* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.

* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $CRS 27.3%, $SYNL 23.6%, $USAP 19.1%, $CLF 18.4%, $RYI 16.8%
  • 1M losers are : Losers for past month are $MTCN -2.6%, $GGB -2.9%, $TX -3.1%, $PKX -3.5%, $MSB -3.7%
  • 1W winners are : Winners for past week are
  • 1W losers are : Losers for past week are $TS -10.2%, $GGB -13.1%, $SID -13.6%, $X -14.6%, $MTL -16.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 42.1%, for the past 3 months is 36.9%

In the past month for a 5 days rolling window, the highest corrrelation is 54.6%, the lowest correlation is 10.5%, the latest correlation is 42.5%

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 96.2% between MT and MTCN

The lowest correlation is -44.2% between MTCN and OSN

Stock news