Commercial Metals Stock Investor Sentiment
CMC Stock | USD 48.44 1.47 2.95% |
About 55% of Commercial Metals' investor base is interested to short. The current sentiment regarding investing in Commercial Metals stock implies that many traders are impartial. The current market sentiment, together with Commercial Metals' historical and current headlines, can help investors time the market. In addition, many technical investors use Commercial Metals stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
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 Commercial Metals' 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 Commercial Metals.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Commercial Historical Sentiment
Although Commercial Metals' 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 Commercial, such as negative comments on social media and news outlets, may cause fear in the market and push Commercial Metals' 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 Commercial.
Commercial |
Commercial Metals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Commercial Metals 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.
Commercial Metals Historical Investor Sentiment
Investor biases related to Commercial Metals' public news can be used to forecast risks associated with an investment in Commercial. The trend in average sentiment can be used to explain how an investor holding Commercial can time the market purely based on public headlines and social activities around Commercial Metals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Commercial Metals' 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 Commercial Metals 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 Commercial Metals news discussions. The higher the estimate score, the more favorable the investor's outlook on Commercial Metals.
Commercial Metals Maximum Pain Price Across April 17th 2025 Option Contracts
Commercial Metals' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Commercial Metals close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Commercial Metals' options.
Far too much social signal, news, headlines, and media speculation about Commercial Metals that are available to investors today. That information is available publicly through Commercial media outlets and privately through word of mouth or via Commercial internal channels. However, regardless of the origin, that massive amount of Commercial 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 Commercial Metals 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 Commercial Metals 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 Commercial Metals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Commercial Metals alpha.
Commercial Metals Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Commercial Metals Companys market cap decline of US685m may not have as much of an impact on institutional owners after a year of 0.3 percent returns | 12/23/2024 |
2 | Earnings call transcript Commercial Metals Q1 2025 misses EPS but beats revenue | 01/06/2025 |
3 | Positive Signal Charles L Szews Shows Faith, Buying 149K In Commercial Metals Stock | 01/17/2025 |
4 | Acquisition by Gary McCullough of 653 shares of Commercial Metals at 53.52 subject to Rule 16b-3 | 01/28/2025 |
5 | Acquisition by Sarah Raiss of tradable shares of Commercial Metals at 48.99 subject to Rule 16b-3 | 01/30/2025 |
6 | Carpenter Technology Q2 Earnings Top Estimates, Revenues Rise YY | 02/03/2025 |
7 | Commercial Metals Down 1.9 percent Since Last Earnings Report Can It Rebound | 02/05/2025 |
8 | Commercial Metals Co Shares Up 3.83 percent on Feb 6 | 02/06/2025 |
9 | Commercial Metals Co Shares Up 2.65 percent on Feb 10 | 02/10/2025 |
10 | Commercial Metals Shares Gap Up Should You Buy | 02/12/2025 |
11 | Is Commercial Metals Company Trading At A 32 percent Discount | 02/19/2025 |
12 | How Are Market Transactions Impacting Commercial Metals Stock Performance | 02/21/2025 |
13 | Commercial Metals Co Announces Second Quarter Fiscal 2025 Conference Call and Webcast | 02/25/2025 |
Complementary Tools for Commercial Stock analysis
When running Commercial Metals' price analysis, check to measure Commercial Metals' 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 Commercial Metals is operating at the current time. Most of Commercial Metals' value examination focuses on studying past and present price action to predict the probability of Commercial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Metals' price. Additionally, you may evaluate how the addition of Commercial Metals to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |