The Moving Average Convergence Divergence (MACD) for TFII turned positive on November 03, 2023. Looking at past instances where TFII's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TFII advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 303 cases where TFII Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where TFII's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on December 06, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TFII as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
TFII moved below its 50-day moving average on December 05, 2023 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for TFII moved below the 200-day moving average on December 05, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TFII declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TFII broke above its upper Bollinger Band on December 01, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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 69, 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a 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 Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.764) is normal, around the industry mean (402.469). P/E Ratio (19.048) is within average values for comparable stocks, (57.768). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.918). Dividend Yield (0.012) settles around the average of (0.015) among similar stocks. P/S Ratio (1.341) is also within normal values, averaging (6.836).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TFII’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of freight transportation and logistics services
Industry Trucking
A.I.dvisor indicates that over the last year, TFII has been closely correlated with SNDR. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if TFII jumps, then SNDR could also see price increases.
Ticker / NAME | Correlation To TFII | 1D Price Change % | ||
---|---|---|---|---|
TFII | 100% | -1.98% | ||
SNDR - TFII | 71% Closely correlated | -0.46% | ||
ODFL - TFII | 67% Closely correlated | -5.54% | ||
ARCB - TFII | 65% Loosely correlated | -4.48% | ||
SAIA - TFII | 62% Loosely correlated | -6.80% | ||
WERN - TFII | 58% Loosely correlated | +0.05% | ||
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