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Transportation Stocks$123.39
0.13%4:00PM 01/14/2022
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, 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, FRO-Frontline Ltd
Latest intraday update before market close @ 20:46:23 PM 01/14/2022

Aggregated price index

Aggregated price index with volume information

Summary:

  • Transportation stocks up 0.1% on average while median return up -0.1% in a day
  • Transportation stocks up 0.3% on average while median return up 0.2% in a week
  • Transportation stocks up 5.0% on average while median return up 4.5% 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 %)
BEST7.9%
2.7%
-1.6%
-0.530.430.02226.2M31%48\108-0.2%
GNK5.9%
2.9%
11.5%
0.091.042.24689.7M3%62%58\/\Above resistance108-0.2%
SBLK4.7%
-1.3%
15.0%
10.39-0.251.363.081198%2.3B2%60%53\/-108-0.0%
ESEA4.4%
7.6%
25.9%
9.370.535.303.2294%194.9M5%4%64-/-1000.1%
AIRT4.3%
2.3%
-2.8%
17.733.190.3476.7M1%26%55-/\104-0.2%
VTOL3.8%
5.6%
10.2%
5.621.810.731B94%66\/-1080.2%
CMRE3.6%
5.8%
13.0%
6.37-0.21.023.17108%1.7B3%28%66\/-1080.0%
KNOP3.5%
9.6%
29.0%
0.681.052.29541M1%24%69\-/\At resistance108-0.2%
GRIN3.3%
2.4%
28.4%
0.990.76352.6M0%27%61/Above resistance830.1%
NMM3.2%
0.7%
0.6%
0.090.542.47286.4M0%7%49\-/-108-0.0%
DSX2.8%
0.0%
8.2%
216.322.421.022.75376.2M2%22%51/\At resistance57-0.5%
EGLE2.8%
-1.7%
13.2%
5.750.081.232.12604.5M17%80%55\/\108-0.1%
ASR2.4%
1.7%
11.3%
-271.10.160.48-50%6B29%68\/At resistance1080.1%
KEX2.4%
5.1%
15.5%
-17.0719.421.201.834B3%97%80\/\Above resistance215-0.1%
GLNG2.3%
4.0%
20.9%
-5-0.891.083.221.5B5%74%68\/2150.1%
SAIA2.2%
-2.2%
-15.6%
33.661.445.332.8733%7.3B4%105%35-/Below support1080.4%
HMLP2.1%
0.7%
2.3%
0.761.704.07336%149.5M1%19%53\/\215-0.4%
ASC2.0%
0.3%
-3.6%
-0.190.390.57117.1M3%78%48\/\215-0.0%
GLOP2.0%
1.8%
9.3%
-0.180.260.49150%218.6M4%18%55\-/2150.2%
GOL1.8%
8.8%
-5.4%
-0.020.41969.8M15%53\/\108-0.2%

* 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.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $KNOP 29.0%, $GRIN 28.4%, $ESEA 25.9%, $SMHI 25.7%, $GLNG 20.9%
  • 1M losers are : Losers for past month are $ODFL -10.6%, $ARCB -15.4%, $SAIA -15.6%, $YGMZ -16.7%, $CYRX -28.0%
  • 1W winners are : Winners for past week are $AZUL 11.9%, $PTSI 11.0%, $ZTO 10.9%, $KNOP 9.6%, $GOL 8.8%
  • 1W losers are : Losers for past week are $NM -6.2%, $YGMZ -6.6%, $AAWW -6.8%, $EDRY -7.5%, $ARCB -9.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 18.1%, for the past 3 months is 19.8%

In the past month for a 5 days rolling window, the highest corrrelation is 42.3%, the lowest correlation is 2.1%, the latest correlation is 13.3%

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 92.5% between ALK and DAL

The lowest correlation is -50.0% between ASR and CEA

Stock news

    01/14/2022UPS
    Acropolis Investment Management, LLC Buys Vanguard Growth ETF, iShares 3-7 Year Treasury Bond ...

    St. Louis, MO, based Investment company Acropolis Investment Management, LLC (Current Portfolio) buys Vanguard Growth ETF, iShares 3-7 Year Treasury Bond ETF, iShares Russell 2000 ETF, Merck Inc, iShares MSCI EAFE ESG Select ETF, sells iShares Core U.S.

    01/14/2022ODFL
    Why Peloton Stock Flopped on Friday

    Shares of popular next-generation exercise machine company Peloton Interactive (NASDAQ: PTON) ended the week on a down note. The stock fell by nearly 4% on Friday, after it was dropped from a high-profile equity index. After market hours on Thursday, Nasdaq (NASDAQ: NDAQ) announced that Peloton stock would no longer be on its Nasdaq-100 Index.

    01/14/2022CVLG
    Covenant Logistics Group, Inc. Announces Timing of Fourth Quarter Earnings Release and Conference Call

    CHATTANOOGA, Tenn., Jan. 14, 2022 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (Nasdaq/GS: CVLG) announced it plans to release its fourth quarter earnings after 4:00 p.m. Eastern time on Wednesday, January 26, 2022. Covenant Logistics Group, Inc. will hold a live conference call to discuss its fourth quarter earnings release on Thursday, January 27, 2022 at 10:00 a.m. Eastern time. Individuals with questions may dial in at 800-231-0316 (U.S./Canada) and 0800-524-4760 (International). An au

    01/14/2022FDX
    U.S. FAA reviews FedEx proposal to install A321 laser-based missile-defense system

    The Federal Aviation Administration (FAA) said on Friday it is proposing conditions that would allow FedEx to install a laser-based missile-defense on Airbus A321-200 airplanes. Delivery company FedEx Corp in October 2019 applied for approval to use a feature that emits infrared laser energy outside the aircraft as a countermeasure against heat-seeking missiles, the FAA disclosed in a document. A FedEx spokeswoman declined immediate comment about whether it is still pursuing approval for the a...

    01/14/2022HTLD
    Barclays Updates Price Target For Several Transportation Companies

    Barclays analyst Brandon Oglenski updated the price targets for several transportation companies. The analyst mentions that the pricing remains key as the supply-driven volume recovery likely pushed out for the North American transportation sector. The analyst lowered Heartland Express, Inc.'s (NASDAQ: HTLD) price target to (an upside of 7%) from $19 and kept an Equal-Weight rating on the shares. The analyst raised Expeditors International Of Washington Inc (NASDAQ: EXPD) price target to 5 (a do

    01/14/2022SAIA
    3 Reasons Why Growth Investors Shouldn't Overlook Saia (SAIA)

    Saia (SAIA) possesses solid growth attributes, which could help it handily outperform the market.

    01/14/2022FDX
    Waymo, J.B. Hunt Sign Deal for Self-Driving Trucks in Texas

    (Bloomberg) -- Alphabet Inc.’s Waymo signed a multiyear deal with J.B. Hunt Transport Services Inc. to haul freight using autonomous trucks in Texas, its latest bid to reshape transportation with self-driving technology. Most Read from BloombergCannabis Compounds Prevented Covid Infection in Laboratory StudyFrequent Boosters Spur Warning on Immune ResponseSupreme Court Blocks Biden’s Shot-or-Test Rule for WorkersSay Goodbye to Self-Isolating, WFH Mandates, Mass TestingDjokovic’s Australian Visa

    01/14/2022SNDR
    Zacks.com featured highlights include: Nu Skin Enterprises, Caleres Inc., Preferred Apartment Communities, Inc., Schneider National and MDU Resources Group

    Nu Skin Enterprises, Caleres Inc., Preferred Apartment Communities, Inc., Schneider National and MDU Resources Group are included in this blog.

    01/14/2022JBHT
    J B Hunt Inks Long-Term, Strategic Alliance With Waymo Via

    J B Hunt Transport Services Inc (NASDAQ: JBHT) entered a long-term, strategic alliance with Waymo Via to advance efforts to integrate commercial autonomous driving technology in transportation and logistics. Deal terms not disclosed. "Our pilot last year with Waymo Via really helped us get a hands-on understanding of how autonomous driving technology could be implemented within our operations," said Craig Harper, chief sustainability officer, and EVP at J B Hunt. The expanded collaboration inclu