Identifies themes and clusters of stock movements
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Transportation Stocks$132.33
0.89%4:00PM 01/20/2021
The list of companies include AAL-American Airlines Group Inc, AAWW-Atlas Air Worldwide Holdings Inc., AIRT-Air T Inc, ALGT-Allegiant Travel, ALK-Alaska Air Group Inc., ARCB-ArcBest Corp, ASC-Ardmore Shipping Corp, ATCO-Atlas Corp., ATSG-Air Transport Services Group Inc, CAAP-Corporacion America Airports S.A., CHRW-C.H. Robinson Worldwide, Inc., CMRE-Costamare Inc, CNI-Canadian National Railway Co., CP-Canadian Pacific Railway Ltd, CPA-Copa Holdings S.A., CSX-CSX Corp., CVLG-Covenant Logistics Group Inc, CYRX-CryoPort Inc, DAC-Danaos Corporation, DAL-Delta Air Lines, Inc., DHT-DHT Holdings Inc, DSKE-Daseke Inc, DSSI-Diamond S Shipping Inc, DSX-Diana Shipping Inc, ECHO-Echo Global Logistics Inc, EDRY-EuroDry Ltd, EGLE-Eagle Bulk Shipping Inc, ESEA-Euroseas Ltd, EXPD-Expeditors International Of Washington, Inc., FDX-Fedex Corp
Latest intraday update before market close @ 19:45:29 PM 01/20/2021

Aggregated price index

Aggregated price index with volume information

Summary:

  • Transportation stocks up 0.9% on average while median return up 0.5% in a day
  • Transportation stocks up 2.3% on average while median return up 0.5% in a week
  • Transportation stocks up 16.5% on average while median return up 7.2% 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
AAL1.30%
5.10%
-4.10%
-1.160.020.399.8B37.88%45.42%1.250.640.87%-1.04
AAWW-0.90%
-0.20%
-6.00%
-5.770.440.690.4823.50%1.4B15.68%100.14%-0.98-1.31-1.53%-0.50
AIRT-1.70%
-6.70%
89.50%
-17.173.160.2960.9M1.90%30.65%-0.040.9310.65%-0.48
AIRTP0.50%
1.30%
13.60%
67.7M1.412.163.24%
ALGT3.30%
2.10%
9.70%
-31.831.034.182.533.1B11.30%88.00%1.221.352.61%-1.39
ALK2.00%
8.00%
12.20%
-9.950.321.921.336.9B5.02%75.70%2.171.782.51%-1.10
ARCB4.20%
4.80%
19.00%
31.551.471.500.4280.70%1.3B4.31%91.81%1.901.933.93%0.24
ASC0.90%
-13.40%
0.90%
0.910.350.50109.6M2.77%87.03%-0.320.052.05%-0.07
ASR-1.80%
-3.30%
0.40%
-624.93.57-92.00%2.3B27.60%-0.620.461.66%-1.09
ATCO-0.30%
-4.50%
9.20%
0.672.0495.60%2.7B5.03%53.45%0.680.241.30%2.55
ATSG0.10%
-3.90%
-9.80%
-143.4833.242.271.041.6B3.26%91.67%-1.31-1.72-2.62%0.01
AZUL1.80%
0.60%
-8.50%
0.092.4B33.60%0.220.18-0.10%0.30
BEST5.40%
0.90%
4.30%
-0.62541.4M35.20%0.64-0.79-4.77%3.10
CAAP0.80%
5.40%
-5.10%
-0.11.130.68598.5M1.16%5.49%-0.680.220.33%-1.49
CEA-0.70%
1.60%
-4.50%
0.6841.4M0.35%-0.62-1.30-1.69%-0.59
CHRW2.40%
0.90%
8.00%
29.45.086.910.84-7.10%13.4B11.10%96.27%1.972.731.08%1.87
CMRE-0.80%
-7.80%
9.10%
52.3-0.350.812.34-29.80%1B2.82%27.52%0.391.184.50%0.77
CNI0.40%
-3.50%
-0.10%
30.854.366.15-17.60%78.4B74.85%-0.560.120.55%-0.57
CP0.90%
-2.70%
4.60%
28.114.319.51-3.20%47.6B0.41%78.50%0.091.031.63%-0.74
CPA1.50%
3.90%
1.50%
-8.0922.142.292.542.5B11.73%111.83%1.770.681.42%-0.44

* 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 $STCN 225.6%, $YGMZ 217.1%, $AIRT 89.5%, $SINO 63.7%, $SB 60.5%
  • 1M losers are : Losers for past month are $ATSG -9.8%, $FDX -12.8%, $NAT -13.9%, $GOL -17.1%, $PATI -25.1%
  • 1W winners are : Winners for past week are $STCN 161.8%, $SINO 35.9%, $CYRX 26.6%, $YGMZ 24.7%, $PTSI 22.7%
  • 1W losers are : Losers for past week are $LPG -9.0%, $DSSI -9.8%, $DAC -10.5%, $GLOG -12.2%, $ASC -13.4%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 19.4%, for the past 3 months is 24.0%

In the past month for a 5 days rolling window, the highest corrrelation is 26.6%, the lowest correlation is 6.1%, the latest correlation is 10.8%

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 89.6% between AAL and DAL

The lowest correlation is -53.9% between AAWW and CP

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