Aerojet Rocketdyne Price Trends and Technical Patterns

AJRD
 Stock
  

USD 41.07  0.12  0.29%   

This module allows you to plot Aerojet Rocketdyne against other equities to check for different price appreciation patterns. Aerojet Rocketdyne Holdings can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Aerojet Rocketdyne Holdings. To filter out specific equities, please toggle its corresponding legend item. Please continue to Trending Equities.
  
As an investor, you can analyze the fundamental pricing momentum and return patterns of Aerojet Rocketdyne Holdings using the variety of Macroaxis charts. Price and return charts with technical indicators help investors not only visualize the movement but also find long-term investing opportunities.
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Aerojet Rocketdyne Stock Momentum Indicator Charts

Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Aerojet chart patterns provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular stock such as Aerojet Rocketdyne can be considered to be 'the market' for Aerojet Rocketdyne stock. The emotional state of those investors is what determines the price for Aerojet Rocketdyne. If more investors feel that Aerojet Rocketdyne Stock will rise, it most likely will increase; and if more investors feel that the Aerojet price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that stock, and thus, technical analysis is, at its core, a study of crowd behavior. Macroaxis various charting interfaces help investors to find opportunities and time the market. Aerojet Rocketdyne price plot provides a helpful view on the trending direction of the price but hides some likely useful information from an investor. The Aerojet Rocketdyne's momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.
Please note that Aerojet Rocketdyne's momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of Aerojet Rocketdyne chart itself and comparing it to the benchmark or its competition. If Aerojet Rocketdyne's price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

Aerojet Rocketdyne Stock Peer indicators

Technical peer comparison is one of the most widely used and accepted methods of stock analyses among chartists. It analyses Aerojet Rocketdyne's direct or indirect competition against its essential technical indicators to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aerojet Rocketdyne could also be used in its relative valuation, which is a method of valuing Aerojet Rocketdyne by comparing different technical metrics with those of similar companies.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AJRD 1.32  0.06  0.03  0.07  2.02  0.0366 (1.27)  3.29 (2.84)  10.90 
BA 2.67  0.19  0.05  0.10  3.14  0.0495 (3.32)  6.45 (5.03)  16.31 
SBUX 1.89  0.28  0.11  0.17  2.13  0.1 (1.92)  4.12 (4.21)  14.93 
TRV 1.19 (0.10)  0.00 (0.17)  0.00 (0.06)  0.00  2.17 (2.33)  9.03 
MCD 1.00  0.10  0.08  0.13  1.15  0.08 (1.12)  2.46 (1.70)  7.82 
PFE 1.29  0.04  0.02  0.04  1.67  0.0261 (1.25)  2.93 (2.43)  7.74 
DD 1.66 (0.13)  0.00 (0.12)  0.00 (0.06)  0.00  3.56 (3.83)  9.52 
HD 1.38  0.06  0.03  0.04  2.08  0.0301 (1.35)  2.75 (3.54)  8.63 
DIS 1.78 (0.06)  0.00 (0.06)  0.00 (0.0299)  0.00  3.73 (3.76)  7.34 
CAT 1.90 (0.16)  0.00 (0.15)  0.00 (0.07)  0.00  4.18 (4.35)  11.37 

Aerojet Rocketdyne Predictive Pattern Charts

Recognition
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The function did not return any valid pattern recognition events for the selected time horizon. The Ladder Bottom is a reversal pattern describing Aerojet Rocketdyne bullish trend.
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Aerojet Rocketdyne Important Indicators

While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Aerojet Rocketdyne price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Aerojet Rocketdyne.

Aerojet Rocketdyne Trend Drivers

Aerojet Rocketdyne Holdings Basic Value Drivers

Average Daily Volume Last 10 Day923.16k
Average Daily Volume In Three Month793.89k
Fifty Day Average40.74
Enterprise Value To Ebitda10.53
Two Hundred Day Average41.34
Please continue to Trending Equities. Note that the Aerojet Rocketdyne information on this page should be used as a complementary analysis to other Aerojet Rocketdyne's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Aerojet Rocketdyne price analysis, check to measure Aerojet Rocketdyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aerojet Rocketdyne is operating at the current time. Most of Aerojet Rocketdyne's value examination focuses on studying past and present price action to predict the probability of Aerojet Rocketdyne's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aerojet Rocketdyne's price. Additionally, you may evaluate how the addition of Aerojet Rocketdyne to your portfolios can decrease your overall portfolio volatility.
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Is Aerojet Rocketdyne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aerojet Rocketdyne. If investors know Aerojet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aerojet Rocketdyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.63
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
-0.051
Return On Assets
0.0584
Return On Equity
0.27
The market value of Aerojet Rocketdyne is measured differently than its book value, which is the value of Aerojet that is recorded on the company's balance sheet. Investors also form their own opinion of Aerojet Rocketdyne's value that differs from its market value or its book value, called intrinsic value, which is Aerojet Rocketdyne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aerojet Rocketdyne's market value can be influenced by many factors that don't directly affect Aerojet Rocketdyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aerojet Rocketdyne's value and its price as these two are different measures arrived at by different means. Investors typically determine Aerojet Rocketdyne value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aerojet Rocketdyne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.