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Sep 04, 2023

๐Ÿš€ Exploring Space Sector: $TGI, $NOC, $GD, $LMT, $SPR - Gaining +3.35%: A Stellar Opportunity! ๐Ÿ›ฐ๏ธ

๐Ÿš€ Embark on a Galactic Trading Adventure with AI in the Space Sector! ๐ŸŒŒ

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With these AI tools at your fingertips, you're equipped to navigate the thrilling Space sector strategically. Dive into the realm of AI-backed insights and unveil the potential gains that await you. Your voyage towards trading excellence begins here. ๐Ÿš€๐Ÿช 

๐Ÿš€ Unveiling the Space Sector: Exploring Recent Gains and Potential Opportunities ๐Ÿ›ฐ๏ธ

Are you ready to venture into the cosmos of market movements? Join us as we embark on a journey through the dynamic world of the space sector. In this exciting blog, we'll delve into the recent +3.35% gain within a week, showcasing the remarkable potential of this sector. ๐Ÿ“ˆ Let's navigate through the galaxies of information and insights together!

๐Ÿ›ฐ๏ธ Industry Overview and Notable Tickers

The space sector encompasses companies involved in the production and sale of commercial and/or military airplanes, aircraft components, and cutting-edge aerospace technology solutions. This realm holds significant importance, not only for advancing technology, but also for bolstering the nation's economy and security.

Within this constellation of companies, several notable tickers stand out:

๐Ÿ’น Market Dynamics and Buy/Sell Ratings

The space sector has recently witnessed an impressive +3.35% gain within just one week, signifying a positive momentum shift. This surge is supported by strong buy/sell ratings, indicating favorable market sentiment and potential growth opportunities.

๐Ÿ“ˆ Fundamental Analysis and Market Capitalization

Digging into the fundamentals, the average market capitalization across the space sector theme is approximately 28.6 billion. Notable companies like Lockheed Martin Corp (LMT) hold the highest valuation at 112.9 billion, while ASTC boasts the lowest valuation at 17.2 million.

๐Ÿ“Š Price Trends and Noteworthy News

Price growth has been noteworthy across the space theme, with an average weekly growth of 4.01%. Although the average monthly growth was -1.35%, the sector is poised for potential upward trends. Notable price movements include Triumph Group (TGI) with an impressive +8.07% jump and Spirit Aerosystems Holdings (SPR) with a +8.52% increase.

๐Ÿ“‰ Volume and Technical Indicators

Volume trends indicate fluctuations, with an average weekly volume growth of -49.66%. However, intriguingly, Triumph Group stock experienced a remarkable daily volume increase of 201%, a staggering surge.

Technical indicators such as the Moving Average Convergence Divergence (MACD) and the Relative Strength Index (RSI) suggest potential upward shifts for various tickers. Positive signals from these indicators hint at promising market movements.

๐Ÿ“Š Technical Patterns and Future Projections

Our radar also detects bullish technical patterns, such as the Three Rising Valleys pattern for TDG stock and the Broadening Wedge Descending pattern for SPR stock. These patterns provide insights into potential breakout levels and target prices, offering traders valuable information for strategic decisions.

๐Ÿš€ Unlocking Opportunities in the Stars

In the ever-evolving world of the space sector, the recent +3.35% gain within a week reflects the tremendous potential this domain holds. With strong buy/sell ratings, positive price trends, and technical indicators pointing upwards, investors and traders have a galaxy of opportunities to explore.

Remember, the cosmos of the market is vast and dynamic, and staying informed about sectoral shifts and themes can be your key to unlocking hidden opportunities. So gear up and prepare for a journey through the intriguing universe of the space sector!

Related Ticker: TGI, NOC, GD, LMT, SPR, TDC, TDY, VSEC

Momentum Indicator for TGI turns negative, indicating new downward trend

TGI saw its Momentum Indicator move below the 0 level on September 05, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned negative. In of the 86 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for TGI turned negative on September 19, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for TGI moved below the 200-day moving average on August 21, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TGI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TGI advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

TGI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

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 (0.000) is normal, around the industry mean (5.006). P/E Ratio (6.906) is within average values for comparable stocks, (300.797). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.799). TGI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (0.400) is also within normal values, averaging (166.510).

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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TGIโ€™s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TGIโ€™s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

Notable companies

The most notable companies in this group are Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industryโ€™s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 10.48B. The market cap for tickers in the group ranges from 1.66K to 119.9B. BA holds the highest valuation in this group at 119.9B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -4%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -4%. ETCC experienced the highest price growth at 27%, while NEXD experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -26%. For the same stocks of the Industry, the average monthly volume growth was -20% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 63
Price Growth Rating: 56
SMR Rating: 78
Profit Risk Rating: 77
Seasonality Score: -16 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a manufactuer of aircraft components

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
555 E Lancaster Avenue
Phone
+1 610 251-1000
Employees
4937
Web
https://www.triumphgroup.com
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TGI and

Correlation & Price change

A.I.dvisor indicates that over the last year, TGI has been loosely correlated with SPR. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if TGI jumps, then SPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGI
1D Price
Change %
TGI100%
-2.92%
SPR - TGI
60%
Loosely correlated
+0.73%
HXL - TGI
52%
Loosely correlated
-1.48%
HWM - TGI
51%
Loosely correlated
-1.06%
TDG - TGI
50%
Loosely correlated
-1.00%
AIR - TGI
48%
Loosely correlated
-3.44%
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