Our Cookie Policy

MCBOSS CAPITAL and carefully selected third parties use cookies on this site to improve performance, for analytics and to show you offers tailored to your interests on our site and third party sites. By continuing to use our site, you consent to our use of cookies. Privacy Policy


Research >> MCBOSS CAPITAL >> US stock market industry groups >> Stock market industry groups underperform - October 1, 2021
Search more Products

Stock market industry groups underperform - October 1, 2021

  • 1 views

Weekly Special Report Market Update

This week the followed stock market industry groups underperform the general market indices.

Beware some of the stocks has not report their earnings for their last quarter; hence, may be volatile and even show negative trend after.

This week we start following these industry groups.

Sector - Retail

Industry Group - Consumer Services - Hotels/Resorts (Lodging)
MAR ($155.97), HLT ($138.15), H ($81.84), WH ($80.21)

This leisure industry group show tremendous strength as it bolted out of recent consolidation in high volume.

Sector - Commodities

Industry Group - Energy - Oil & Gas Production (U.S.)
EOG ($83.91), PXD ($174.68), DVN ($36.81), FANG ($98.86)

This US exploration and production industry group gaps up this week and make new recent high.


This week we stop following these industry groups.

Sector - Technology

Industry Group - Internet - Content
MTCH ($161.99), Z ($118.61), HUYA ($17.25), SEMR ($24.50)

This internet content group is once again showing strength as it reaches new highs.

Stop following October 1, 2021 - This industry group dropped in heavy volume below its 10 weeks moving average. 

Sector - Retail

Industry Group - Consumer Services - Other Specialty Stores (Leisure)
ASO ($42.19), BBW ($15.27), BGFV ($30.75), DKS ($97.53), HIBB ($84.76)

The leisure specialty group has made a strong move in recent months. It then pulled back strongly to its 10 weeks moving average. It then rebound off this level with strong volume.

Stop following October 1, 2021 - This industry group dropped below its 10 weeks moving average at average volume. 

Sector - Health

Industry Group - Health Care - Medical/Dental Instruments
BAX ($75.19), BSX ($44.44), PODD ($295.28)

Stop following October 1, 2021 - This industry group dropped below its 10 weeks moving average. 


Next week, the portfolio will be reset.



Here is our history of the monitored industry group performance:
  • Jan. 11, 2019 to May 31, 2019 has an overall portfolio gain of 3.6%.
  • May 31, 2019 to Aug. 30, 2019 has an overall portfolio gain of 9.1%.
  • Aug. 30, 2019 to Oct. 25, 2019 has an overall portfolio loss of -3.4%.
  • Oct. 25, 2019 to Feb. 7, 2020 has an overall portfolio gain of 9.4%. 
  • Feb. 7, 2020 to Apr. 3, 2020 has an overall portfolio loss of -9.7%.
  • Apr. 3, 2020 to Sep. 4, 2020 has an overall portfolio gain of 30.0%.
  • Sep. 4, 2020 to Nov. 13, 2020 has an overall portfolio gain of 0.8%.
  • Nov. 13, 2020 to Feb. 26, 2021 has an overall portfolio gain of 23.4%. 
  • Feb. 26, 2021 to Apr. 23, 2021 has an overall portfolio gain of 1.2%. 
  • Apr. 23, 2021 to Jul. 2, 2021 has an overall portfolio gain of 0.4%. 
  • Jul. 2, 2021 to Aug. 20, 2021 has an overall portfolio loss of -7.2%. 
  • Aug. 20, 2021 to Oct. 1, 2021 has an overall portfolio loss of -1.4%. 
Since Jan. 11, 2019, the total compound gains is 62.2%.




The following industry groups are being monitored since Aug. 20, 2021. Since then, the industry groups has an overall loss of -1.4%. 

Aug. 20 Aug. 27 Sep. 3 Sep. 10 Sep. 17 Sep. 24 Oct. 1 Gain/Loss Industry Group performance
MTCH 132.66 141.00 148.19 164.38 157.14 160.91 158.63 19.58%
Z 96.03 99.24 97.56 91.83 96.03 90.41 90.36 -5.90%
HUYA 9.71 10.37 11.22 10.07 9.21 8.34 7.92 -18.43%
SEMR 21.05 26.52 28.24 31.32 27.31 27.55 23.83 13.21%
2.11%
CRWD 282.31 278.23 262.00 263.09 261.75 249.27 -11.70%
PANW 461.28 468.22 469.90 476.09 490.47 486.51 5.47%
ZS 273.73 287.40 270.64 275.66 279.99 263.16 -3.86%
OKTA 262.38 270.40 253.98 258.15 253.43 238.08 -9.26%
-4.84%
MAR 155.97
HLT 138.15
H 81.84
WH 80.21
ASO 42.19 44.52 45.74 44.14 42.11 40.19 -4.74%
BBW 14.65 17.79 17.55 17.03 17.79 18.53 17.19 17.34%
BGFV 22.36 23.79 31.61 27.85 24.98 25.93 24.11 7.83%
DKS 109.82 138.50 145.19 132.06 133.34 131.37 121.72 10.84%
HIBB 85.14 89.84 98.96 80.30 77.53 73.22 72.21 -15.19%
3.21%
GFL 33.78 34.91 36.17 37.13 36.48 37.81 37.43 10.81%
WCN 127.88 128.08 131.28 132.01 127.71 132.31 126.09 -1.40%
WM 152.94 154.15 155.40 154.45 152.68 154.19 149.84 -2.03%
2.46%
BAX 75.19 73.97 82.71 80.92 83.61 80.85 81.29 7.53%
BSX 44.44 44.80 44.92 44.46 44.37 44.70 43.80 0.59%
PODD 295.28 295.09 302.59 296.42 292.45 289.20 285.33 -2.06%
2.02%
EOG 83.91
PXD 174.68
DVN 36.81
FANG 98.86
CLF 22.99 24.37 23.91 23.34 21.86 -4.92%
MT 32.72 34.71 33.60 32.65 31.88 -2.57%
NUE 116.42 119.85 114.05 112.25 104.89 -9.90%
STLD 66.98 70.91 66.77 65.80 61.95 -7.51%
-6.22%
DHI 94.90 96.96 94.96 89.59 90.80 -4.32%
KBH 41.90 43.46 43.21 41.53 42.54 1.53%
TPH 23.38 24.18 23.64 21.95 22.75 -2.69%
-1.8%
FISV 116.09 117.94 115.66 110.68 108.62 109.74 109.78 -5.44%
INFO 118.10 119.33 122.44 120.82 121.73 124.57 117.92 -0.15%
PFMT 4.22 4.38 4.74 4.50 4.41 4.49 3.80 -9.95%
TRU 117.70 119.63 124.47 123.23 116.08 116.27 114.02 -3.13%
-4.67%
COF 166.17 166.54 0.22%
UPST 327.88 298.77 -8.88%
SOFI 17.64 16.45 -6.75%
-4.7%
-1.4%





Sector - Technology

Industry Group - Internet - Content
MTCH ($161.99), Z ($118.61), HUYA ($17.25), SEMR ($24.50)

This internet content group is once again showing strength as it reaches new highs.

Stop following October 1, 2021 - This industry group dropped in heavy volume below its 10 weeks moving average. 


Industry Group - Computer Sftwr-Security
CRWD ($282.31), PANW ($461.28) ZS ($273.73) OKTA ($262.38)

This computer security group is showing tremendous strength as it rebounds from its 10 weeks moving average.




Sector - Retail

Industry Group - Consumer Services - Other Specialty Stores (Leisure)
ASO ($42.19), BBW ($15.27), BGFV ($30.75), DKS ($97.53), HIBB ($84.76)

The leisure specialty group has made a strong move in recent months. It then pulled back strongly to its 10 weeks moving average. It then rebound off this level with strong volume.

Stop following October 1, 2021 - This industry group dropped below its 10 weeks moving average at average volume. 


Industry Group - Consumer Services - Hotels/Resorts (Lodging)
MAR ($155.97), HLT ($138.15), H ($81.84), WH ($80.21)

This leisure industry group show tremendous strength as it bolted out of recent consolidation in high volume.





Sector - Industrial

Industry Group - Basic Industries - Environmental Services
GFL ($34.87), WCN ($126.69), WM ($148.26)

This environmental services group is near an all time high. It shows strength in recent two weeks.





Sector - Health

Industry Group - Health Care - Medical/Dental Instruments
BAX ($75.19), BSX ($44.44), PODD ($295.28)

This industry group is currently on an uptrend after recently suffering its first pullback to its 10 weeks moving average after breaking out from a consolidation base.

Stop following October 1, 2021 - This industry group dropped below its 10 weeks moving average. 



Sector - Commodities

Industry Group - Basic Industries - Steel/Iron Ore
CLF ($25.00), MT ($35.24), NUE ($104.02), STLD ($64.45)

This steel and iron ore group is making good progress towards its previous all time high.

Stop following September 17, 2021 - This industry group dropped in heavy volume below its 10 weeks moving average. 

Industry Group - Energy - Oil & Gas Production (U.S.)
EOG ($83.91), PXD ($174.68), DVN ($36.81), FANG ($98.86)

This US exploration and production industry group gaps up this week and make new recent high.





Sector - Financial


Industry Group - Finance - Bldg-Resident/Comml
DHI ($93.55)KBH ($41.48), TPH ($22.56)

This building industry group has once again shown strength as it rise above its 50 days moving average.

Stop following September 17, 2021 - This industry group suffered a drop below its 50 days moving average but did try to rebound. 


Industry Group - Consumer Services - Other Consumer Services (Specialty)
FISV ($115.11), INFO ($116.84), PFMT ($4.77), TRU ($120.06)

This building industry group has once again shown strength as it rise above its 50 days moving average.

Industry Group - Finance - Consumer Services
COF ($115.11), SOFI ($116.84), UPST ($4.77)

This financial consumer services industry group has a strong run and then pulls back recently. Now it is rebounding nicely.

Copyright © MCBOSS CAPITAL 2021. All Rights Reserved. Powered by Echofavor
Copyright © MCBOSS CAPITAL 2021. All Rights Reserved.
Powered by Echofavor