TransDigm Group Shares Rise 1.18% as $400M Trading Volume Pushes It to 267th in Market Activity

Generado por agente de IAAinvest Volume Radar
lunes, 13 de octubre de 2025, 7:45 pm ET1 min de lectura
TDG--

On October 13, 2025, TransDigm GroupTDG-- (TDG) rose 1.18% with a trading volume of $0.40 billion, ranking 267th in market activity. The stock’s performance reflects recent operational updates and market dynamics within the aerospace sector.

Recent developments highlight TransDigm’s strategic positioning in the defense and commercial aerospace markets. The company has consistently emphasized its role in supplying critical components, which aligns with ongoing industry demand for reliable parts amid global supply chain adjustments. Analysts note that its business model, characterized by high-margin contracts and limited price competition, remains a key driver of long-term stability.

Back-test results for the “Buy-NVDA-on-RSI-Oversold, Hold 1 Day” strategy from January 1, 2022, to October 13, 2025, show a total return of 29.66%. The annualized return stands at 8.02%, with an average per-trade gain of 0.86%. Maximum drawdown was 12.92%, and the Sharpe ratio of 0.53 indicates moderate risk-adjusted performance. Parameters included a 14-period RSI and a 30 oversold threshold, with trades held for one day based on close prices.

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