TDG

TransDigm Group IncorporatedUS04/30/2026 · historical

Anchor-neighbor future return range

Median move
+0.32%
P05–P95 span
7.19%
Neighbors
32
Sharpness
0.86
Forecast vs realized (hit-rate)
10 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+10
-1.93%
Outer 90%
7/10(70%)
Middle 50%
4/10(40%)
Above median
7/10(70%)
Below median
3/10(30%)

Higher band-hit rate = better prediction. Above/below median tells which direction the actual drifted from the forecast center.

Probability Cone (D+1 ~ D+10)

Quantile bands P05/P25/P50/P75/P95 for each horizon bar

MedianMiddle 50%Outer 90%Realized

Aggregated distribution (density strip)

Weighted aggregate across all horizon bars and neighbors

P05: -3.66%P25: -0.86%P50: 0.32%P75: 1.38%P95: 3.53%

Computed at: 05/01/26, 02:45 AM · ESS 30.9 · horizon 10 bars

Note: This distribution is not investment advice and reflects historical patterns shown for reference only.