Sale by Michael Zaitzeff of 27000 shares of Berkshire Hills
BHLB Stock | USD 29.13 0.56 1.96% |
About 51% of Berkshire Hills' investor base is interested to short. The analysis of overall sentiment of trading Berkshire Hills Bancorp stock suggests that many investors are impartial at this time. The current market sentiment, together with Berkshire Hills' historical and current headlines, can help investors time the market. In addition, many technical investors use Berkshire Hills Bancorp stock news signals to limit their universe of possible portfolio assets.
Berkshire |
Filed transaction by Berkshire Hills Bancorp I director. General open market or private sale of non-derivative or derivative security
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Cash Flow Correlation
Berkshire Hills' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Berkshire Hills' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Berkshire Hills Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Berkshire Hills 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.
Berkshire Hills Bancorp Historical Investor Sentiment
Investor biases related to Berkshire Hills' public news can be used to forecast risks associated with an investment in Berkshire. The trend in average sentiment can be used to explain how an investor holding Berkshire can time the market purely based on public headlines and social activities around Berkshire Hills Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Berkshire Hills' 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 Berkshire Hills 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 Berkshire Hills news discussions. The higher the estimate score, the more favorable the investor's outlook on Berkshire Hills.
Berkshire Hills Fundamental Analysis
We analyze Berkshire Hills' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berkshire Hills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berkshire Hills based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Berkshire Hills is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Berkshire Hills Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Berkshire Hills stock to make a market-neutral strategy. Peer analysis of Berkshire Hills could also be used in its relative valuation, which is a method of valuing Berkshire Hills by comparing valuation metrics with similar companies.
Peers
Berkshire Hills Related Equities
FRST | Primis Financial | 5.47 | ||||
CNOB | ConnectOne Bancorp | 5.20 | ||||
CFFI | CF Financial | 2.30 | ||||
IROQ | IF Bancorp | 1.99 | ||||
LNKB | LINKBANCORP | 1.71 | ||||
FDBC | Fidelity | 1.48 | ||||
NBTB | NBT Bancorp | 1.45 | ||||
PFS | Provident Financial | 1.37 | ||||
CFB | CrossFirst Bankshares | 0.93 | ||||
AFBI | Affinity Bancshares | 0.60 | ||||
BCAL | Southern California | 0.18 | ||||
FNWD | Finward Bancorp | 0.11 | ||||
NBHC | National Bank | 0.09 | ||||
CWBC | Community West | 0.05 | ||||
OPOF | Old Point | 0.04 | ||||
FISI | Financial Institutions | 0.11 | ||||
FMBH | First Mid | 0.29 | ||||
SMBC | Southern Missouri | 0.53 | ||||
FCAP | First Capital | 0.59 | ||||
FCCO | First Community | 0.69 | ||||
CBAN | Colony Bankcorp | 0.94 |
Complementary Tools for Berkshire Stock analysis
When running Berkshire Hills' price analysis, check to measure Berkshire Hills' 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 Berkshire Hills is operating at the current time. Most of Berkshire Hills' value examination focuses on studying past and present price action to predict the probability of Berkshire Hills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hills' price. Additionally, you may evaluate how the addition of Berkshire Hills to your portfolios can decrease your overall portfolio volatility.
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