MARKET COMPOSITE
Restaurants Stocks27-30-2024 20:30:00 PM
Price
$123.45
+ 3.23%
The list of companies include ARCO-Arcos Dorados Holdings Inc, ARKR-Ark Restaurants Corp., ARMK-Aramark, BDL-Flanigan`s Enterprises, Inc., BH-Biglari Holdings Inc., BJRI-BJ`s Restaurant Inc., BLMN-Bloomin Brands Inc, CAKE-Cheesecake Factory Inc., CBRL-Cracker Barrel Old Country Store Inc, CHUY-Chuy`s Holdings Inc, CMG-Chipotle Mexican Grill, DENN-Denny`s Corp., DIN-Dine Brands Global Inc, DPZ-Dominos Pizza Inc, DRI-Darden Restaurants, Inc., EAT-Brinker International, Inc., FAT-FAT Brands Inc, FRGI-Fiesta Restaurant Group Inc, GRIL-Muscle Maker Inc, GTIM-Good Times Restaurants Inc., JACK-Jack In The Box, Inc., KRUS-Kura Sushi USA Inc, LOCO-El Pollo Loco Holdings Inc, MCD-McDonald`s Corp, NATH-Nathan`s Famous, Inc., NDLS-Noodles & Company, PBPB-Potbelly Corp, PLAY-Dave & Buster`s Entertainment Inc, PZZA-Papa John`s International, Inc., QSR-Restaurant Brands International Inc
* Latest intraday update before market close @ 17:45:43 PM 03/28/2024
Summary
:
Average return is up 0.2%
Median return is up 0.2%
25 out of 39 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
ARMK + 1.2%ARCO + 1.4%BJRI + 1.4%DIN + 1.4%PLAY + 1.6%SHAK + 2.0%LOCO + 2.1%YUMC + 2.5%RAVE + 4.5%STKS + 5.1%

Aggregated price index with volume information

Summary:

  • Restaurants stocks up 3.2% on average while median return up 2.6% in a day
  • Restaurants stocks up 1.8% on average while median return up -0.2% in a week
  • Restaurants stocks up 2.8% on average while median return up 2.3% 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 %)
STKS26.4%
10.8%
23.7%
20.6813.192.14158.1M2%26%68-/-217-0.2%
BJRI7.7%
-0.9%
4.8%
43.515.813.361.46836.5M12%108%53/\/4350.1%
KRUS7.0%
10.8%
22.8%
853.14.6710.741.2B6%33%70\/-Above resistance2180.1%
RRGB6.9%
12.9%
-14.2%
-5.65-17.34.170.53117.6M17%96%50\/\/4350.0%
RAVE6.7%
14.4%
16.8%
5.363.2632.5M0%41%75/\Above resistance55-0.2%
NDLS6.1%
-1.0%
-25.7%
-8.892.6819.321.4085.9M7%87%37/\218-0.3%
BDL6.0%
13.4%
11.0%
1.430.52278%51.6M3%18%68/\Above resistance46-0.1%
CBRL5.3%
6.2%
3.5%
19.350.475.271.351.6B7%81%59-/\218-0.2%
CAKE5.2%
-0.3%
2.5%
17.58-5.267.581.351.9B15%86%56/\-4350.0%
DENN4.9%
-0.5%
-2.2%
25.494.673.88157%480.3M4%86%47\/\435-0.0%
CHUY3.9%
-1.6%
-0.1%
19.221.892.922.41586.3M11%107%50/\/-218-0.0%
WEN3.8%
1.8%
4.4%
19.561.629.843.54186%3.9B4%74%56/\/\Above resistance54-0.1%
GTIM3.6%
-0.8%
7.6%
3.150.4628.1M0%11%52/\/560.0%
PLAY3.5%
-3.3%
-3.1%
21.656.0510.623.522.5B20%103%52\/-/At resistance2180.2%
EAT3.3%
4.1%
5.0%
14.420.450.8810%2.2B9%100%63/\/4350.1%
ARMK3.2%
1.5%
6.2%
17.3321.563.420.888.4B3%103%60/\/750.2%
BLMN3.2%
-0.2%
5.5%
11.194.3258.110.722.5B19%110%56/\/2180.1%
DIN2.8%
-1.6%
0.0%
7.420.212.1415%704.4M6%94%48\/\218-0.1%
JACK2.8%
-1.0%
-1.8%
12.441.022.36213%1.4B7%108%45/\/\218-0.1%
ARCO2.6%
-1.4%
-6.5%
12.89-7.346.570.65-33%1.4B2%75%41/Below support1870.2%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $DAVE 55.8%, $STKS 23.7%, $KRUS 22.8%, $RAVE 16.8%, $BDL 11.0%
  • 1M losers are : Losers for past month are $PBPB -10.9%, $FAT -11.1%, $FRSH -13.4%, $RRGB -14.2%, $NDLS -25.7%
  • 1W winners are : Winners for past week are $RAVE 14.4%, $BDL 13.4%, $DAVE 13.0%, $RRGB 12.9%, $KRUS 10.8%
  • 1W losers are : Losers for past week are $PLAY -3.3%, $DRI -4.4%, $SHAK -4.5%, $BH -5.4%, $PZZA -7.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 13.4%, for the past 3 months is 16.9%

In the past month for a 5 days rolling window, the highest corrrelation is 21.2%, the lowest correlation is -1.8%, the latest correlation is 18.2%

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 76.5% between BJRI and CAKE

The lowest correlation is -63.3% between DAVE and FAT

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