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AVAV Stock AeroVironment (AVAV, $164.03) Moving Average Convergence Divergence (MACD) Histogram turned positive on December 20, 2024

A.I.dvisor
at Tickeron.com
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AVAV - AeroVironment
MACD signal
Bullish Trend
Odds of UP Trend
Tickeron
MACD signal
Price: $164.03
Daily change: +$2.19 (+1.35%)
Daily volume: 1.4M
Capitalization: $4.6B
Industry: Aerospace & Defense
This is a Bullish indicator signaling AVAV's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 54 similar cases where AVAV's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:

AVAV in upward trend: price may jump up because it broke its lower Bollinger Band on December 05, 2024

AVAV 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 31 cases where AVAV's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AVAV's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where AVAV's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 20, 2024. You may want to consider a long position or call options on AVAV as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AVAV just turned positive on December 20, 2024. Looking at past instances where AVAV's MACD turned positive, the stock continued to rise in of 54 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 AVAV advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day moving average for AVAV crossed bearishly below the 50-day moving average on November 22, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 AVAV 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 Aroon Indicator for AVAV entered a downward trend on December 20, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 71, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AVAV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 (5.391) is normal, around the industry mean (8.218). P/E Ratio (96.547) is within average values for comparable stocks, (56.010). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.394). AVAV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (6.057) is also within normal values, averaging (8.298).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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General Information

a developer of unmanned aircraft and charging systems

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
241 18th Street South
Phone
+1 805 520-8350
Employees
1279
Web
https://www.avinc.com