Pivots Trading Plans and Risk Controls - Stock Traders Daily

CDE Stock  USD 6.46  0.03  0.46%   
About 61% of Coeur Mining's investor base is looking to short. The current sentiment regarding investing in Coeur Mining stock implies that many traders are alarmed. The current market sentiment, together with Coeur Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Coeur Mining stock news signals to limit their universe of possible portfolio assets.
  
Pivots Trading Plans and Risk Controls Stock Traders Daily

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Coeur Mining Current Investor Sentiment

Panic Vs Confidence

39

 
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 Coeur Mining'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 Coeur Mining.

Coeur Mining Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Coeur Mining 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.

Coeur Mining Historical Investor Sentiment

Investor biases related to Coeur Mining's public news can be used to forecast risks associated with an investment in Coeur. The trend in average sentiment can be used to explain how an investor holding Coeur can time the market purely based on public headlines and social activities around Coeur Mining. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coeur Mining'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 Coeur Mining 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 Coeur Mining news discussions. The higher the estimate score, the more favorable the investor's outlook on Coeur Mining.

Coeur Mining Fundamental Analysis

We analyze Coeur Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coeur Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coeur Mining 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.

Short Ratio

Short Ratio Comparative Analysis

Coeur Mining is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Coeur Mining 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 Coeur Mining stock to make a market-neutral strategy. Peer analysis of Coeur Mining could also be used in its relative valuation, which is a method of valuing Coeur Mining by comparing valuation metrics with similar companies.

Peers

Coeur Mining Related Equities

IAGIAMGold   2.04   
0%
100.0%
AEMAgnico Eagle   1.53   
0%
75.0%
HMYHarmony Gold   1.32   
0%
64.0%
PAASPan American   1.15   
0%
56.0%
WPMWheaton Precious   0.96   
0%
47.0%
EQXEquinox Gold   0.89   
0%
43.0%
EGOEldorado Gold   0.76   
0%
37.0%
AUAngloGold Ashanti   0.61   
0%
29.0%
NGDNew Gold   0.36   
0%
17.0%
NEMNewmont Goldcorp   0.24   
11.0%
0%
BTGB2Gold Corp   0.35   
17.0%
0%
GFIGold Fields   0.48   
23.0%
0%
SANDSandstorm Gold   0.69   
33.0%
0%
KGCKinross Gold   0.92   
45.0%
0%

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