How to Compare IEX or PTC or T.X
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).
IEX’s FA Score shows that 1 FA rating(s) are green whilePTC’s FA Score has 2 green FA rating(s).
- IEX’s FA Score: 1 green, 4 red.
- PTC’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.
IEX’s TA Score shows that 4 TA indicator(s) are bullish while PTC’s TA Score has 4 bullish TA indicator(s).
- IEX’s TA Score: 4 bullish, 5 bearish.
- PTC’s TA Score: 4 bullish, 6 bearish.
Price Growth
IEX (@Industrial Machinery) experienced а -1.19% price change this week, while PTC (@Packaged Software) price change was -5.16% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.17%. For the same industry, the average monthly price growth was -2.02%, and the average quarterly price growth was +12.21%.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.69%. For the same industry, the average monthly price growth was -2.25%, and the average quarterly price growth was +19.55%.
Reported Earning Dates
IEX is expected to report earnings on Jul 25, 2024.
PTC is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Industrial Machinery (+2.17% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Packaged Software (+1.69% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
IEX | PTC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 25 | 20 | |
SMR RATING 1..100 | 50 | 74 | |
PRICE GROWTH RATING 1..100 | 56 | 52 | |
P/E GROWTH RATING 1..100 | 47 | 23 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
IEX's Valuation (75) in the Industrial Machinery industry is in the same range as PTC (77) in the Packaged Software industry. This means that IEX’s stock grew similarly to PTC’s over the last 12 months.
PTC's Profit vs Risk Rating (20) in the Packaged Software industry is in the same range as IEX (25) in the Industrial Machinery industry. This means that PTC’s stock grew similarly to IEX’s over the last 12 months.
IEX's SMR Rating (50) in the Industrial Machinery industry is in the same range as PTC (74) in the Packaged Software industry. This means that IEX’s stock grew similarly to PTC’s over the last 12 months.
PTC's Price Growth Rating (52) in the Packaged Software industry is in the same range as IEX (56) in the Industrial Machinery industry. This means that PTC’s stock grew similarly to IEX’s over the last 12 months.
PTC's P/E Growth Rating (23) in the Packaged Software industry is in the same range as IEX (47) in the Industrial Machinery industry. This means that PTC’s stock grew similarly to IEX’s over the last 12 months.
| IEX | PTC | T.X | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 71% | 6 days ago 67% |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 76% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 53% | 1 day ago 62% | 1 day ago 52% |
| MACD ODDS (%) | N/A | 1 day ago 62% | 1 day ago 56% |
| TrendWeek ODDS (%) | 1 day ago 50% | 1 day ago 59% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 60% | 1 day ago 61% |
| Advances ODDS (%) | 10 days ago 52% | 9 days ago 67% | 1 day ago 67% |
| Declines ODDS (%) | 7 days ago 49% | 1 day ago 61% | 3 days ago 65% |
| BollingerBands ODDS (%) | 1 day ago 51% | 1 day ago 65% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 61% | 1 day ago 58% |
IEX and
Correlation & Price change
A.I.dvisor indicates that over the last year, IEX has been closely correlated with ROP. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if IEX jumps, then ROP could also see price increases.
| Ticker / NAME | Correlation To IEX | 1D Price Change % | ||
|---|---|---|---|---|
| IEX | 100% | -0.34% | ||
| ROP - IEX | 69% Closely correlated | -0.77% | ||
| NDSN - IEX | 69% Closely correlated | +0.71% | ||
| MIDD - IEX | 69% Closely correlated | +0.99% | ||
| DOV - IEX | 68% Closely correlated | -0.17% | ||
| OTIS - IEX | 65% Loosely correlated | +0.37% | ||
More | ||||
PTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, PTC has been loosely correlated with ADSK. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PTC jumps, then ADSK could also see price increases.
| Ticker / NAME | Correlation To PTC | 1D Price Change % | ||
|---|---|---|---|---|
| PTC | 100% | -2.49% | ||
| ADSK - PTC | 65% Loosely correlated | -0.36% | ||
| INTU - PTC | 61% Loosely correlated | -0.19% | ||
| NOW - PTC | 58% Loosely correlated | +1.47% | ||
| OTEX - PTC | 57% Loosely correlated | +0.34% | ||
| ROP - PTC | 56% Loosely correlated | -0.77% | ||
More | ||||