One Month Performance Percentiles Grouped by Sector
Source Link: HedgyAnalytics.com
The best democracy in the world is the voting machine of the stock market. In a free market all public information is priced into the stock price. Short Term Performance is measured by stock price trend in the prior month. Our algorithm records daily prices from each exchange to calculate a price trend metric based on rolling one month returns. All company returns are percentiled at each month-end and grouped by Sector. Median Sector percentiles are charted in this report to visualize market Sector rotation.
For simplicity, each company is classified into a unique sector based on its primary revenue source. Companies engaged in multiple sectors are classified by their primary revenue source.
One Month Performance Percentiles Grouped by Sector as of April 19, 2024
Utilities companies have the highest Short Term Performance as of April 19, 2024. Energy companies rank second highest based on Short Term Performance while Pharmaceuticals, Biotechnology & Life Sciences companies rank worst. The bar chart displays current median values while the heatmap below shows how these median values change over time.
The best Utilities companies based on Short Term Performance are Clearway Energy, Clearway Energy, UGI, and AES.
Best One Month Performance Percentiles of Utilities companies. Click on tickers to read industry-centric stock reports. Reports compare the company to its industry peers.
| Ticker | Name | SubIndustry | Short Term Performance |
|---|---|---|---|
| CWEN | Clearway Energy | Renewable Electricity | 95.2 |
| CWEN.A | Clearway Energy | Renewable Electricity | 94.2 |
| UGI | UGI | Gas Utilities | 92.0 |
| AES | AES | Independent Power Producers & Energy Traders | 91.9 |
| POR | Portland General Electric | Electric Utilities | 91.7 |
| MGEE | MGE Energy | Electric Utilities | 91.0 |
| NRG | NRG Energy | Electric Utilities | 91.0 |
| NEE | NextEra Energy | Electric Utilities | 90.8 |
| CEG | Constellation Energy | Electric Utilities | 90.7 |
| OTTR | Otter Tail | Electric Utilities | 90.5 |
The best Energy companies based on Short Term Performance are REX American Resources, Comstock Resources, Antero Resources, and VAALCO Energy.
Best One Month Performance Percentiles of Energy companies. Click on tickers to read industry focused stock reports. Reports compare peer firms’ Profitability, Cheapness, Momentum, and Sentiment.
| Ticker | Name | SubIndustry | Short Term Performance |
|---|---|---|---|
| REX | REX American Resources | Oil & Gas Refining & Marketing | 99.3 |
| CRK | Comstock Resources | Oil & Gas Exploration & Production | 98.7 |
| AR | Antero Resources | Oil & Gas Exploration & Production | 97.5 |
| EGY | VAALCO Energy | Oil & Gas Exploration & Production | 97.4 |
| ETRN | Equitrans Midstream | Oil & Gas Storage & Transportation | 97.2 |
| CNX | CNX Resources | Oil & Gas Exploration & Production | 96.9 |
| NEXT | NextDecade | Oil & Gas Storage & Transportation | 96.9 |
| PUMP | ProPetro Holding | Oil & Gas Equipment & Services | 96.8 |
| NOG | Northern Oil Gas | Oil & Gas Exploration & Production | 96.3 |
| EQT | EQT | Oil & Gas Exploration & Production | 96.1 |
The worst Pharmaceuticals, Biotechnology & Life Sciences companies based on Short Term Performance are Tourmaline Bio, Disc Medicine, Pacific Biosciences of California, and Verve Therapeutics.
Worst One Month Performance Percentiles of Pharmaceuticals, Biotechnology & Life Sciences companies. Click on tickers to read industry-centric stock reports. A poor market outlook may present a buying opportunity. Stock Reports evaluate the firm’s Cheapness and Profitability to identify opportunity.
| Ticker | Name | SubIndustry | Short Term Performance |
|---|---|---|---|
| TRML | Tourmaline Bio | Biotechnology | 0.0 |
| IRON | Disc Medicine | Biotechnology | 0.1 |
| PACB | Pacific Biosciences of California | Life Sciences Tools & Services | 0.1 |
| VERV | Verve Therapeutics | Biotechnology | 0.2 |
| QTRX | Quanterix | Life Sciences Tools & Services | 0.3 |
| AMLX | Amylyx Pharmaceuticals | Pharmaceuticals | 0.5 |
| IMNM | Immunome | Biotechnology | 0.5 |
| RXRX | Recursion Pharmaceuticals | Biotechnology | 0.8 |
| BHVN | Biohaven | Biotechnology | 0.9 |
| BEAM | Beam Therapeutics | Biotechnology | 0.9 |
Sector Short Term Performance fluctuates based on interest rate cycles, inflation expectations, fiscal spending outlooks, hawkish vs dovish fed posture and ultimately investor risk-on vs risk-off behavior. Observing how Sector Short Term Performance rotates through time in the heatmap below can reveal interesting dynamics in the market. The current equity market rotation is pointing to upward trends in Utilities, Energy, and Banks companies and downward trends in Pharmaceuticals, Biotechnology & Life Sciences, Semiconductors & Semiconductor Equipment, and Software & Services stocks.
Hedgy Analytics uses artificial intelligence to provide stock reports on most US stocks. You can screen stocks by Sentiment, Profitability, Momentum, and Cheapness across all industries with a visual interactive screener at HedgyAnalytics.com.
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