Aerospace's Stellar Flight: $TIO, $AIRI, $ASTC, $MPU, $UAVS Surge +3.61% in 1M!
Aerospace Sector Soaring: Unpacking the 1-Month +3.61% Gain 🚀
Tickers of this Group:
Navigate the recent upswing in the aerospace sector with this comprehensive analysis. We're delving into pivotal market indicators, key players, and trends to help you make informed investment decisions. Buckle up for a detailed tour of the aerospace landscape!
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🌐 Industry Description
Aerospace is a dynamic sector in the U.S., encompassing commercial airliners, military aircraft, missiles, and space activities. Major players like Boeing, Lockheed Martin, and General Electric dominate this space, focusing on R&D and technological advancements.
💰 Market Cap
The aerospace sector's average market cap is around $60.8M. $TIO leads the pack with a whopping $266.8M valuation, while $AIRI lags behind with a valuation of $11M.
📈 High and Low Price Notable News
- Weekly Price Dynamics: The average weekly price growth across the sector was -1.78%.
- Monthly Price Growth: A striking 8.09% increase has been observed over the past month.
- Quarterly Price Growth: 3.73% growth, with $ASTC being the star performer at +3.07%.
Headlines:
- $TIO: Emerges as a penny stock gainer with a +15.88% surge.
- $UAVS: Saw an impressive weekly gain of +16.93%.
📊 Volume Dynamics
The average weekly volume growth across all aerospace stocks stands at -51.61%. However, some outliers have recorded extraordinary volume growth:
- $UAVS: A record-breaking 482% daily volume growth.
- $TIO: Two consecutive days of record-breaking daily growth at 408% and 636%.
📝 Fundamental Analysis Ratings
- Valuation Rating: 65
- P/E Growth Rating: 72
- Price Growth Rating: 57
- SMR Rating: 83
- Profit Risk Rating: 92
- Seasonality Score: -14
📈 Ticker Descriptions
$TIO: The Uptrend Catalyst
- Momentum Indicator: Positive
- Price Movement: -31% monthly downtrend, but a recent +1% uptrend suggests potential recovery.
$ASTC: The Surprise Performer
- Momentum Indicator: Positive
- Price Movement: Despite a -12% monthly downtrend, the stock enjoyed a +6% weekly uptrend.
$SYPR: The High Roller
- Momentum Indicator: Positive
- Price Movement: The stock fell -1% over the past week but has shown resilience in the past.
$UAVS: The Dark Horse
- Momentum Indicator: Positive
- Price Movement: A remarkable +15% monthly uptrend, albeit a -4% weekly downtrend.
$MPU: The Low-Key Mover
- Momentum Indicator: Positive
- Price Movement: Despite a -31% monthly downtrend, the stock shows a +1% uptrend in the past week.
Investing in the aerospace sector requires keen attention to various market dynamics. With the ongoing trends and market indicators, this sector is one to keep an eye on for potential investment opportunities.
TATT in +1.09% Uptrend, rising for three consecutive days on October 28, 2024
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TATT advanced for three days, in of 227 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2024. You may want to consider a long position or call options on TATT as a result. In of 112 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TATT just turned positive on October 21, 2024. Looking at past instances where TATT's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 215 cases where TATT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 47 cases where TATT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TATT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TATT broke above its upper Bollinger Band on October 21, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TATT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.074) is normal, around the industry mean (7.141). P/E Ratio (25.472) is within average values for comparable stocks, (44.496). TATT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.790). TATT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (1.374) is also within normal values, averaging (4.176).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of products to the commercial and military aerospace and ground defense industries
Industry AerospaceDefense