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HEI
Price
$270.41
Change
-$6.63 (-2.39%)
Updated
Nov 15 closing price
29 days until earnings call
ITA
Price
$150.09
Change
-$1.08 (-0.71%)
Updated
Nov 15 closing price
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HEI vs ITA

Header iconHEI vs ITA Comparison
Open Charts HEI vs ITABanner chart's image
HEI
Price$270.41
Change-$6.63 (-2.39%)
Volume$758.76K
CapitalizationN/A
iShares US Aerospace & Defense ETF
Price$150.09
Change-$1.08 (-0.71%)
Volume$537.68K
CapitalizationN/A
HEI vs ITA Comparison Chart
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HEI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ITA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
HEI vs. ITA commentary
Nov 18, 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 HEI is a Sell and ITA is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (HEI: $270.41)
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).

HEI’s FA Score shows that 2 FA rating(s) are green while.

  • HEI’s FA Score: 2 green, 3 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.

HEI’s TA Score shows that 5 TA indicator(s) are bullish.

  • HEI’s TA Score: 5 bullish, 5 bearish.

Price Growth

HEI (@Aerospace & Defense) experienced а +4.22% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.59%. For the same industry, the average monthly price growth was -0.73%, and the average quarterly price growth was +11.99%.

Reported Earning Dates

HEI is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Aerospace & Defense (-0.59% 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
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FUNDAMENTALS RATINGS
HEI: Fundamental Ratings
HEI
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
33
SEASONALITY SCORE
1..100
n/a

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
HEIITA
RSI
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
89%
Momentum
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
87%
MACD
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 7 days ago
84%
Declines
ODDS (%)
Bearish Trend 18 days ago
58%
Bearish Trend 3 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
83%
Aroon
ODDS (%)
Bearish Trend 3 days ago
42%
Bullish Trend 3 days ago
81%
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HEI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ITA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HEI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEI has been loosely correlated with TDG. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if HEI jumps, then TDG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEI
1D Price
Change %
HEI100%
-2.39%
TDG - HEI
65%
Loosely correlated
-1.38%
CW - HEI
53%
Loosely correlated
-0.80%
GE - HEI
51%
Loosely correlated
-0.82%
GD - HEI
48%
Loosely correlated
-1.51%
HWM - HEI
46%
Loosely correlated
-1.07%
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