AVAV
Price
$179.89
Change
+$11.12 (+6.59%)
Updated
May 6, 6:59 PM EST
49 days until earnings call
FYC
Price
$65.64
Change
+$0.41 (+0.63%)
Updated
May 6, 6:59 PM EST
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AVAV vs FYC

Header iconAVAV vs FYC Comparison
Open Charts AVAV vs FYCBanner chart's image
AeroVironment
Price$179.89
Change+$11.12 (+6.59%)
Volume$281.89K
CapitalizationN/A
First Trust Small Cap Gr AlphaDEX® ETF
Price$65.64
Change+$0.41 (+0.63%)
Volume$4.75K
CapitalizationN/A
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AVAV vs FYC Comparison Chart

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AVAVDaily Signal changed days agoGain/Loss if shorted
 
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FYCDaily Signal changed days agoGain/Loss if shorted
 
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VS
AVAV vs. FYC commentary
May 07, 2024

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 AVAV is a StrongBuy and FYC is a Buy.

COMPARISON
Comparison
May 07, 2024
Stock price -- (AVAV: $179.89)
Brand notoriety:
Market capitalization --

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AVAV’s FA Score shows that 1 FA rating(s) are green while.

  • AVAV’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.

AVAV’s TA Score shows that 3 TA indicator(s) are bullish.

  • AVAV’s TA Score: 3 bullish, 4 bearish.

Price Growth

AVAV (@Aerospace & Defense) experienced а +12.97% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.90%. For the same industry, the average monthly price growth was +0.57%, and the average quarterly price growth was +54.98%.

Reported Earning Dates

AVAV is expected to report earnings on Sep 04, 2024.

Industries' Descriptions

@Aerospace & Defense (+1.90% weekly)

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.

SUMMARIES
A.I.dvisor published
a Summary for AVAV with price predictions.
OPEN
A.I.dvisor published
a Summary for FYC with price predictions.
OPEN
FUNDAMENTALS RATINGS
AVAV: Fundamental Ratings
AVAV
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
72
SEASONALITY SCORE
1..100
35

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.

TECHNICAL ANALYSIS
Technical Analysis
AVAVFYC
RSI
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
87%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
88%
Declines
ODDS (%)
Bearish Trend 13 days ago
70%
Bearish Trend 13 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
89%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
81%
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AVAVDaily Signal changed days agoGain/Loss if shorted
 
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FYCDaily Signal changed days agoGain/Loss if shorted
 
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AVAV and

Correlation & Price change

A.I.dvisor tells us that AVAV and KAMN have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AVAV and KAMN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVAV
1D Price
Change %
AVAV100%
+6.59%
KAMN - AVAV
31%
Poorly correlated
N/A
VVX - AVAV
31%
Poorly correlated
+1.28%
KTOS - AVAV
28%
Poorly correlated
+2.54%
DRS - AVAV
26%
Poorly correlated
+1.56%
CW - AVAV
26%
Poorly correlated
+2.06%
More

FYC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FYC has been closely correlated with VCYT. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if FYC jumps, then VCYT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FYC
1D Price
Change %
FYC100%
+0.63%
VCYT - FYC
69%
Closely correlated
+2.80%
IIPR - FYC
69%
Closely correlated
-1.44%
TWST - FYC
67%
Closely correlated
+8.40%
HEES - FYC
67%
Closely correlated
+4.22%
LADR - FYC
67%
Closely correlated
+0.90%
More