Advertisement
AIR or EMBJ or VSEC
AIR | EMBJ | VSEC | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 80 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 87 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 38 | 19 | 32 | |
SMR RATING 1..100 | 61 | 61 | 85 | |
PRICE GROWTH RATING 1..100 | 64 | 44 | 64 | |
P/E GROWTH RATING 1..100 | 99 | 33 | 28 | |
SEASONALITY SCORE 1..100 | 90 | 50 | 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.
AIR's Valuation (33) in the Aerospace And Defense industry is somewhat better than the same rating for VSEC (67) and is somewhat better than the same rating for EMBJ (87). This means that AIR's stock grew somewhat faster than VSEC’s and somewhat faster than EMBJ’s over the last 12 months.
EMBJ's Profit vs Risk Rating (19) in the Aerospace And Defense industry is in the same range as VSEC (32) and is in the same range as AIR (38). This means that EMBJ's stock grew similarly to VSEC’s and similarly to AIR’s over the last 12 months.
EMBJ's SMR Rating (61) in the Aerospace And Defense industry is in the same range as AIR (61) and is in the same range as VSEC (85). This means that EMBJ's stock grew similarly to AIR’s and similarly to VSEC’s over the last 12 months.
EMBJ's Price Growth Rating (44) in the Aerospace And Defense industry is in the same range as AIR (64) and is in the same range as VSEC (64). This means that EMBJ's stock grew similarly to AIR’s and similarly to VSEC’s over the last 12 months.
VSEC's P/E Growth Rating (28) in the Aerospace And Defense industry is in the same range as EMBJ (33) and is significantly better than the same rating for AIR (99). This means that VSEC's stock grew similarly to EMBJ’s and significantly faster than AIR’s over the last 12 months.
| AIR | EMBJ | VSEC | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 86% | 2 days ago 79% | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 81% | 2 days ago 79% |
| Momentum ODDS (%) | N/A | 2 days ago 63% | N/A |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 67% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 67% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 62% | 2 days ago 64% |
| Advances ODDS (%) | 16 days ago 75% | 5 days ago 74% | 4 days ago 73% |
| Declines ODDS (%) | 9 days ago 58% | 2 days ago 72% | 9 days ago 65% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 89% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 47% | 2 days ago 66% | 2 days ago 76% |
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).
AIR’s FA Score shows that 1 FA rating(s) are green while EMBJ’s FA Score has 2 green FA rating(s), and VSEC’s FA Score reflects 2 green FA rating(s).
- AIR’s FA Score: 1 green, 4 red.
- EMBJ’s FA Score: 2 green, 3 red.
- VSEC’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.
AIR’s TA Score shows that 4 TA indicator(s) are bullish while EMBJ’s TA Score has 4 bullish TA indicator(s), and VSEC’s TA Score reflects 5 bullish TA indicator(s).
- AIR’s TA Score: 4 bullish, 3 bearish.
- EMBJ’s TA Score: 4 bullish, 5 bearish.
- VSEC’s TA Score: 5 bullish, 3 bearish.
Price Growth
AIR (@Aerospace & Defense) experienced а +1.68% price change this week, while EMBJ (@Aerospace & Defense) price change was -4.17% , and VSEC (@Aerospace & Defense) price fluctuated +5.73% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -4.10%. For the same industry, the average monthly price growth was -8.97%, and the average quarterly price growth was -14.25%.
Reported Earning Dates
AIR is expected to report earnings on Jan 06, 2027.
EMBJ is expected to report earnings on Nov 10, 2026.
VSEC is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Aerospace & Defense (-4.10% 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.
Advertisement
AIR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AIR has been loosely correlated with VSEC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if AIR jumps, then VSEC could also see price increases.
| Ticker / NAME | Correlation To AIR | 1D Price Change % | ||
|---|---|---|---|---|
| AIR | 100% | +1.97% | ||
| VSEC - AIR | 64% Loosely correlated | +1.57% | ||
| GE - AIR | 61% Loosely correlated | +0.66% | ||
| LOAR - AIR | 61% Loosely correlated | +1.02% | ||
| DCO - AIR | 60% Loosely correlated | +1.58% | ||
| CW - AIR | 59% Loosely correlated | -0.36% | ||
More | ||||
EMBJ and
Correlation & Price change
A.I.dvisor indicates that over the last year, EMBJ has been loosely correlated with SARO. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if EMBJ jumps, then SARO could also see price increases.
| Ticker / NAME | Correlation To EMBJ | 1D Price Change % | ||
|---|---|---|---|---|
| EMBJ | 100% | -1.13% | ||
| SARO - EMBJ | 59% Loosely correlated | +0.40% | ||
| AIR - EMBJ | 52% Loosely correlated | +1.97% | ||
| VSEC - EMBJ | 51% Loosely correlated | +1.57% | ||
| FTAI - EMBJ | 51% Loosely correlated | -2.16% | ||
| LOAR - EMBJ | 51% Loosely correlated | +1.02% | ||
More | ||||
VSEC and
Correlation & Price change
A.I.dvisor indicates that over the last year, VSEC has been closely correlated with GE. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSEC jumps, then GE could also see price increases.
| Ticker / NAME | Correlation To VSEC | 1D Price Change % | ||
|---|---|---|---|---|
| VSEC | 100% | +1.57% | ||
| GE - VSEC | 67% Closely correlated | +0.66% | ||
| AIR - VSEC | 67% Closely correlated | +1.97% | ||
| LOAR - VSEC | 65% Loosely correlated | +1.02% | ||
| SARO - VSEC | 60% Loosely correlated | +0.40% | ||
| HEI - VSEC | 59% Loosely correlated | +0.04% | ||
More | ||||