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).
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 (@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%.
IEX is expected to report earnings on Jul 25, 2024.
PTC is expected to report earnings on Jul 24, 2024.
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 ago71% | 1 day ago71% | 7 days ago67% |
Stochastic ODDS (%) | 1 day ago53% | 1 day ago76% | 1 day ago60% |
Momentum ODDS (%) | 1 day ago53% | 1 day ago62% | 1 day ago52% |
MACD ODDS (%) | N/A | 1 day ago62% | 1 day ago56% |
TrendWeek ODDS (%) | 1 day ago50% | 1 day ago59% | 1 day ago60% |
TrendMonth ODDS (%) | 1 day ago51% | 1 day ago60% | 1 day ago61% |
Advances ODDS (%) | 11 days ago52% | 10 days ago67% | 1 day ago67% |
Declines ODDS (%) | 8 days ago49% | 1 day ago61% | 4 days ago65% |
BollingerBands ODDS (%) | 1 day ago51% | 1 day ago65% | 1 day ago70% |
Aroon ODDS (%) | 1 day ago59% | 1 day ago61% | 1 day ago58% |
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
GEM | 32.04 | 0.72 | +2.30% |
Goldman Sachs ActiveBeta® EMkts Eq ETF | |||
AVSU | 58.53 | 0.68 | +1.18% |
Avantis Responsible US Equity ETF | |||
PFFR | 18.08 | 0.08 | +0.42% |
InfraCap REIT Preferred ETF | |||
MUB | 106.36 | 0.16 | +0.15% |
iShares National Muni Bond ETF | |||
WEBS | 6.69 | -0.30 | -4.29% |
Direxion Daily Dow Jones Int Br 3X ETF |
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% | ||
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