Aerospace Sector Soaring: Unpacking the 1-Month +3.61% Gain ๐
ย
Tickers of this Group:
Navigate the recent upswing in the aerospace sector with this comprehensive analysis. We're delving into pivotal market indicators, key players, and trends to help you make informed investment decisions. Buckle up for a detailed tour of the aerospace landscape!
ย Discover the Top 10 AI Robots!ย ๐
ย if you're interested in AI trading and want to explore the top 10 AI robots, you can find them at the following links:
- Top 10 AI Robotsย - SORT BY Sharperย
- Top 10 AI Robotsย ย - SORT BYย ย 30-day Annualized Return
- Top 10 AI Robotsย ย - SORT BYย ย All Time Annualized Return
๐ Industry Description
Aerospace is a dynamic sector in the U.S., encompassing commercial airliners, military aircraft, missiles, and space activities. Major players like Boeing, Lockheed Martin, and General Electric dominate this space, focusing on R&D and technological advancements.
๐ฐ Market Cap
The aerospace sector's average market cap is around $60.8M. $TIO leads the pack with a whopping $266.8M valuation, while $AIRI lags behind with a valuation of $11M.
๐ High and Low Price Notable News
Headlines:
๐ Volume Dynamics
The average weekly volume growth across all aerospace stocks stands at -51.61%. However, some outliers have recorded extraordinary volume growth:
๐ Fundamental Analysis Ratings
๐ Ticker Descriptions
$TIO: The Uptrend Catalyst
$ASTC: The Surprise Performer
$SYPR: The High Roller
$UAVS: The Dark Horse
$MPU: The Low-Key Mover
Investing in the aerospace sector requires keen attention to various market dynamics. With the ongoing trends and market indicators, this sector is one to keep an eye on for potential investment opportunities.
TATT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where TATT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 227 cases where TATT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Momentum Indicator moved below the 0 level on January 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TATT as a result. In of 110 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TATT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TATTโs price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (2.889) is normal, around the industry mean (9.183). P/E Ratio (39.548) is within average values for comparable stocks, (60.688). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.334). TATT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (2.126) is also within normal values, averaging (8.341).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of products to the commercial and military aerospace and ground defense industries
Industry AerospaceDefense