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AIRTP vs CODI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIRTP is a Buy and CODI is a Hold.
AIRTP in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 19, 2026
AIRTP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 15 of 33 cases where AIRTP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 45%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 +0.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where AIRTP advanced for three days, in 57 of 159 cases, the price rose further within the following month. The odds of a continued upward trend are 36%.
The Aroon Indicator entered an Uptrend today. In 70 of 235 cases where AIRTP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 30%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AIRTP as a result. In 48 of 123 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 39%.
The Moving Average Convergence Divergence Histogram (MACD) for AIRTP turned negative on September 24, 2026. 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 51 similar instances when the indicator turned negative. In 25 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 49%.
AIRTP moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AIRTP crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AIRTP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 39%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 14 (best 1 - 100 worst) indicates that the company is seriously 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 (-0.788). P/E Ratio (0.000) is within average values for comparable stocks, (16.776). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.772). Dividend Yield (0.107) settles around the average of (543.841) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (2.059).
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. AIRTP’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 50 (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 Profit vs. Risk Rating rating for this company is 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 100 (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 100 (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.
CODI's Indicator enters downward trend
The Aroon Indicator for CODI entered a downward trend on October 22, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 227 similar instances where the Aroon Indicator formed such a pattern. In 160 of the 227 cases the stock moved lower. This puts the odds of a downward move at 70%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CODI as a result. In 62 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
CODI moved below its 50-day moving average on September 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CODI crossed bearishly below the 50-day moving average on September 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CODI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CODI's RSI Indicator exited the oversold zone, 19 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 63 cases where CODI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
Following a +3.50% 3-day Advance, the price is estimated to grow further. Considering data from situations where CODI advanced for three days, in 174 of 277 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
CODI 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)
The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously 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: CODI's P/B Ratio (-147.331) is very low in comparison to the industry average of (-0.788). P/E Ratio (-5.460) is within average values for comparable stocks, (16.776). CODI's Projected Growth (PEG Ratio) (2.647) is slightly higher than the industry average of (0.772). Dividend Yield (0.097) settles around the average of (543.841) among similar stocks. P/S Ratio (0.462) is also within normal values, averaging (2.059).
The Tickeron PE Growth Rating for this company is 44 (best 1 - 100 worst), pointing to consistent 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 Seasonality Score of 50 (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 Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. CODI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CODI’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 82, placing this stock worse than average.
AIRTP | CODI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 91 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 59 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 50 | 56 | |
P/E GROWTH RATING 1..100 | 100 | 44 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CODI's Valuation (2) in the Investment Managers industry is in the same range as AIRTP (14) in the null industry. This means that CODI’s stock grew similarly to AIRTP’s over the last 12 months.
AIRTP's Profit vs Risk Rating (59) in the null industry is somewhat better than the same rating for CODI (100) in the Investment Managers industry. This means that AIRTP’s stock grew somewhat faster than CODI’s over the last 12 months.
AIRTP's SMR Rating (100) in the null industry is in the same range as CODI (100) in the Investment Managers industry. This means that AIRTP’s stock grew similarly to CODI’s over the last 12 months.
AIRTP's Price Growth Rating (50) in the null industry is in the same range as CODI (56) in the Investment Managers industry. This means that AIRTP’s stock grew similarly to CODI’s over the last 12 months.
CODI's P/E Growth Rating (44) in the Investment Managers industry is somewhat better than the same rating for AIRTP (100) in the null industry. This means that CODI’s stock grew somewhat faster than AIRTP’s over the last 12 months.
| AIRTP | CODI | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 58% |
| Stochastic ODDS (%) | 1 day ago 42% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 39% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 49% | N/A |
| TrendWeek ODDS (%) | 1 day ago 38% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 41% | 1 day ago 72% |
| Advances ODDS (%) | 25 days ago 36% | 3 days ago 63% |
| Declines ODDS (%) | 4 days ago 39% | 7 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 45% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 30% | 1 day ago 70% |
Long-Term Analysis
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AIRTP’s FA Score shows that 1 FA rating(s) are green while CODI’s FA Score has 1 green FA rating(s).
- AIRTP’s FA Score: 1 green, 4 red.
- CODI’s FA Score: 1 green, 4 red.
Short-Term Analysis
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.
AIRTP’s TA Score shows that 4 TA indicator(s) are bullish while CODI’s TA Score has 4 bullish TA indicator(s).
- AIRTP’s TA Score: 4 bullish, 5 bearish.
- CODI’s TA Score: 4 bullish, 5 bearish.
Price Growth
AIRTP (@Industrial Conglomerates) experienced а -0.37% price change this week, while CODI (@Industrial Conglomerates) price change was -2.82% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -4.76%. For the same industry, the average monthly price growth was -10.56%, and the average quarterly price growth was -15.13%.
Reported Earning Dates
CODI is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Industrial Conglomerates (-4.76% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
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AIRTP and
Correlation & Price change
A.I.dvisor tells us that AIRTP and HON have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AIRTP and HON's prices will move in lockstep.
| Ticker / NAME | Correlation To AIRTP | 1D Price Change % | ||
|---|---|---|---|---|
| AIRTP | 100% | +0.05% | ||
| HON - AIRTP | 21% Poorly correlated | +1.67% | ||
| FWRD - AIRTP | 21% Poorly correlated | -0.89% | ||
| AIRT - AIRTP | 20% Poorly correlated | -0.19% | ||
| CODI - AIRTP | 20% Poorly correlated | +0.39% | ||
| HUBG - AIRTP | 16% Poorly correlated | +1.61% | ||
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CODI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CODI has been loosely correlated with IIIN. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then IIIN could also see price increases.
| Ticker / NAME | Correlation To CODI | 1D Price Change % | ||
|---|---|---|---|---|
| CODI | 100% | +0.39% | ||
| IIIN - CODI | 55% Loosely correlated | -0.30% | ||
| PRLB - CODI | 53% Loosely correlated | -5.94% | ||
| MLI - CODI | 46% Loosely correlated | -5.23% | ||
| MDU - CODI | 46% Loosely correlated | +1.31% | ||
| NWPX - CODI | 46% Loosely correlated | -3.08% | ||
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