It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AIR’s FA Score shows that 0 FA rating(s) are green while.
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AIR’s TA Score shows that 6 TA indicator(s) are bullish.
AIR (@Aerospace & Defense) experienced а -10.06% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.40%. For the same industry, the average monthly price growth was +10.37%, and the average quarterly price growth was +23.93%.
AIR is expected to report earnings on Mar 25, 2025.
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.
AIR | ||
---|---|---|
OUTLOOK RATING 1..100 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 61 | |
SMR RATING 1..100 | 81 | |
PRICE GROWTH RATING 1..100 | 75 | |
P/E GROWTH RATING 1..100 | 52 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AIR | ENZL | |
---|---|---|
RSI ODDS (%) | 1 day ago87% | N/A |
Stochastic ODDS (%) | 1 day ago75% | 2 days ago75% |
Momentum ODDS (%) | 1 day ago69% | 2 days ago78% |
MACD ODDS (%) | 1 day ago69% | 2 days ago84% |
TrendWeek ODDS (%) | 1 day ago68% | 2 days ago80% |
TrendMonth ODDS (%) | 1 day ago61% | 2 days ago82% |
Advances ODDS (%) | 8 days ago73% | 2 days ago80% |
Declines ODDS (%) | 1 day ago67% | 15 days ago81% |
BollingerBands ODDS (%) | 1 day ago72% | 2 days ago89% |
Aroon ODDS (%) | 1 day ago60% | 2 days ago79% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JHTAX | 19.33 | -0.38 | -1.93% |
JPMorgan Hedged Equity 3 A | |||
DOXFX | 49.81 | -1.20 | -2.36% |
Dodge & Cox International Stock X | |||
ESGCX | 19.16 | -0.49 | -2.49% |
Mirova Global Sustainable Equity C | |||
BTIRX | 157.69 | -4.80 | -2.95% |
DWS Equity 500 Index R6 | |||
BCIIX | 16.81 | -0.55 | -3.17% |
Brown Capital Mgmt Intl All Com Inv |
A.I.dvisor tells us that ENZL and SUM have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ENZL and SUM's prices will move in lockstep.
Ticker / NAME | Correlation To ENZL | 1D Price Change % | ||
---|---|---|---|---|
ENZL | 100% | +0.78% | ||
SUM - ENZL | 32% Poorly correlated | +0.04% | ||
AIR - ENZL | 30% Poorly correlated | -1.74% | ||
PCT - ENZL | 21% Poorly correlated | -1.68% | ||
MCY - ENZL | 17% Poorly correlated | -3.16% | ||
GNE - ENZL | 9% Poorly correlated | +1.94% | ||
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