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Oct 18, 2023

πŸš€ Unlocking the Cosmos - Space Group: Gain +0.34% ! $TGI, $GD, $LMT, $SPR, $VSEC and more! 🌌

For those venturing into the exciting world of the space sector, our AI trading robots offer strategies tailored to maximize your potential:

πŸš€ "Swing Trader for Beginners: Trading in Markets Trending Up (TA&FA)" is your tool for riding the upward trajectories of stocks in the space sector. With this strategy, you can potentially capitalize on the latest trends in space exploration and technology.

🌌 "Day Trader, Popular Stocks: Price Action Trading Strategy (TA&FA)" equips you to navigate the complexities of the cosmos by providing insights into price movements and market dynamics in the space sector.

With these AI-powered strategies, you can embark on your trading journey in the space sector with confidence, aiming for astronomical success among the stars.Β 


πŸ” Industry Description

Exploring the uncharted territories of the cosmos, companies in the space sector are revamping the orbits of investment portfolios. Specializing in the production and sale of commercial and/or military airplanes, aircraft components, and comprehensive aerospace solutions, the space sector remains a celestial body of economic prosperity and innovation. With stars like Northrop Grumman Corp ($NOC), Lockheed Martin Corp ($LMT), and Transdigm Group Incorporated ($TDG) illuminating the sector, investors are set for an interstellar journey of robust returns.
Β 

Tickers in this Group:

$TGI $NOC $GD $LMT $SPR $TDG $TDY $VSEC

🌐 Market Cap

Skyrocketing to astronomical valuations, the average market capitalization across our space fleet is a sturdy 40.1B. With $LMT boasting a stratospheric valuation of 110.9B, and $TGI navigating at a more terrestrial 550M, diversity in size and strategy characterizes this group.

πŸ“ˆ High and Low Price Notable News

Pioneering through the financial cosmos, the sector experienced an average weekly price growth of 0.34%. Stars of the week included $GD, witnessing a dazzling +7.87% jump, and $SPR, soaring with a +5.2% increase, showing signs of an impending uptrend reversal.

πŸ”Š Volume

Amidst the cosmic ballet, the average weekly volume took a downward trajectory of -37.97%. However, $TGI outshone with a groundbreaking daily growth of 292% of the 65-Day Volume Moving Average, showcasing sporadic bursts of trading activity.

πŸ”¬ Fundamental Analysis Ratings

Diving into the cosmic fundamentals, our space explorers exhibit various strengths and vulnerabilities. With valuation ratings, P/E growth, and several other metrics painting a comprehensive picture, investors can navigate the investment universe with a more analytical lens.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43

P/E Growth Rating: 57

Price Growth Rating: 47

SMR Rating: 57

Profit Risk Rating: 42

Seasonality Score: 33 (-100 ... +100)

πŸ“Š Ticker Description

  • $TGI: Emerging from the shadows, the MACD indicates bullish days ahead, with an 86% chance of continuing its upward trajectory.

  • $GD: Propelled by positive MACD divergences, the stock heralds a 66% probability of maintaining its celestial climb.

  • $LMT: Breaching the 50-day moving average, the stock presents a 58% likelihood of extending its upward expedition, defying gravitational pulls.

  • $SPR: The RSI Oscillator forecasts a shift from a downward spiral to ascending orbits, earmarking a potential buying opportunity for traders.

  • $VSEC: The RSI’s departure from oversold territories signals a 84% chance of a celestial ascent, marking favorable winds for the stock’s journey.

🌌 Group Buy/Sell Ratings: Strong Buy

Infused with cosmic optimism, the sector radiates a β€˜Strong Buy’ aura, backed by robust RSI Indicators and a shimmering constellation of fundamental ratings. Poised for a supernova of success, the space sector’s trajectory illuminates paths of prosperity, welcoming traders aboard a voyage of astronomical achievements.

Guided by the celestial bodies of in-depth analysis, our space sector odyssey reveals a universe brimming with opportunity and strategic diversity. Navigating through volumes, valuations, and technical indicators, traders are equipped with a galactic GPS to traverse the investment cosmos, seeking out the stars of stellar returns and unparalleled market movements. πŸŒŸπŸš€

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

TGI's RSI Oscillator recovers from overbought zone

The 10-day RSI Indicator for TGI moved out of overbought territory on November 27, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 instances where the indicator moved out of the overbought zone. In of the 30 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 05, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on TGI as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TGI turned negative on December 02, 2024. 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The 50-day moving average for TGI moved above the 200-day moving average on November 20, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TGI advanced for three days, in of 282 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.

The Aroon Indicator entered an Uptrend today. In of 199 cases where TGI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (8.164). P/E Ratio (0.000) is within average values for comparable stocks, (56.003). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.327). TGI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (1.131) is also within normal values, averaging (8.300).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TGI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 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. TGI’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 71, placing this stock worse than average.

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), 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 industry’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 14.27B. The market cap for tickers in the group ranges from 1.66K to 182.23B. GE holds the highest valuation in this group at 182.23B. 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 -2%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 26%. SIDU experienced the highest price growth at 177%, while LILMF experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 88%. For the same stocks of the Industry, the average monthly volume growth was 78% and the average quarterly volume growth was 136%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 62
Price Growth Rating: 51
SMR Rating: 77
Profit Risk Rating: 70
Seasonality Score: 32 (-100 ... +100)
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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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