Assured Guaranty Stock Investor Sentiment
| AGO Stock | USD 93.28 0.13 0.14% |
About 70% of Assured Guaranty's investor base is looking to short. The analysis of the overall prospects from investing in Assured Guaranty suggests that many traders are, at the present time, alarmed. Assured Guaranty's investing sentiment overview a quick insight into current market opportunities from investing in Assured Guaranty. Many technical investors use Assured Guaranty stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
30
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Assured Guaranty's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Assured Guaranty.
News SentimentBearish | Hype SentimentBearish | Insider SentimentDisposing |
Assured Historical Sentiment
Although Assured Guaranty's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Assured, such as negative comments on social media and news outlets, may cause fear in the market and push Assured Guaranty's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Assured.
Assured |
Assured Guaranty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Assured Guaranty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Assured Guaranty Historical Investor Sentiment
Investor biases related to Assured Guaranty's public news can be used to forecast risks associated with an investment in Assured. The trend in average sentiment can be used to explain how an investor holding Assured can time the market purely based on public headlines and social activities around Assured Guaranty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Assured Guaranty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Assured Guaranty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Assured Guaranty news discussions. The higher the estimate score, the more favorable the investor's outlook on Assured Guaranty.
Far too much social signal, news, headlines, and media speculation about Assured Guaranty that are available to investors today. That information is available publicly through Assured media outlets and privately through word of mouth or via Assured internal channels. However, regardless of the origin, that massive amount of Assured data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Assured Guaranty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Assured Guaranty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Assured Guaranty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Assured Guaranty alpha.
Assured Guaranty Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 18150 shares by Dominic Frederico of Assured Guaranty subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 3599 shares by Yukiko Omura of Assured Guaranty at 79.73 subject to Rule 16b-3 | 09/26/2024 |
3 | Thomas Jefferson University Announces Tender Offer for Outstanding Debt Securities | 10/17/2024 |
4 | Disposition of 10000 shares by Yukiko Omura of Assured Guaranty subject to Rule 16b-3 | 10/28/2024 |
5 | JFK Millennium Partners Completes Nearly 2bn Bond Issuance for JFK Terminal 6 Redevelopment, Including 1.85bn in Green Bonds | 11/07/2024 |
6 | Assured Guaranty Ltd. Declares Quarterly Dividend of 0.31 per Common Share | 11/08/2024 |
7 | Assured Guaranty earnings beat by 1.08, revenue topped estimates | 11/11/2024 |
8 | Assured Guaranty Ltd Trading 3.14 percent Higher on Nov 12 | 11/12/2024 |
9 | Q3 2024 Assured Guaranty Ltd Earnings Call Transcript | 11/13/2024 |
10 | Royce Associates LP Grows Stock Holdings in Assured Guaranty Ltd. | 11/15/2024 |
11 | Assured Guaranty Ltd. Announces Quarterly Dividend of 0.31 | 11/20/2024 |
12 | Assured Guaranty Issues 140 Million Debt Service Reserve Guaran | 11/25/2024 |
13 | Disposition of 25000 shares by Robert Bailenson of Assured Guaranty at 93.44 subject to Rule 16b-3 | 11/26/2024 |
Check out Assured Guaranty Hype Analysis, Assured Guaranty Correlation and Assured Guaranty Performance. To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Property & Casualty Insurance space 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 Assured Guaranty. If investors know Assured 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 Assured Guaranty 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 0.219 | Dividend Share 1.21 | Earnings Share 12.75 | Revenue Per Share 15.821 | Quarterly Revenue Growth 0.01 |
The market value of Assured Guaranty is measured differently than its book value, which is the value of Assured that is recorded on the company's balance sheet. Investors also form their own opinion of Assured Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Assured Guaranty'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 Assured Guaranty's market value can be influenced by many factors that don't directly affect Assured Guaranty'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 Assured Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assured Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assured Guaranty'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.