Calumet To Participate in the Bank of America Energy Credit Conference
| CLMT Stock | USD 22.28 0.70 3.24% |
Slightly above 57% of all Calumet Specialty's private investors are looking to take a long position. The current sentiment regarding investing in Calumet Specialty Products stock implies that some traders are interested. Calumet Specialty's investing sentiment can be driven by a variety of factors including economic data, Calumet Specialty's earnings reports, geopolitical events, and overall market trends.
Calumet |
Calumet Specialty Products Partners, L.P. will attend the Bank of America Energy Credit Conference in New York City on Thursday, June 8, 2023. The Partnership will hold investor meetings and CEO Todd Borgmann will give a presentation to investors in attendance. The accompanying slides can be downloaded from the Partnerships website at www.calumet.com.
Read at finance.yahoo.com
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Calumet Specialty Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Calumet Specialty 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.
Calumet Specialty Maximum Pain Price across 2024-12-20 Option Contracts
Calumet Specialty's 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 Calumet Specialty 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 Calumet Specialty's options.
Calumet Specialty Fundamental Analysis
We analyze Calumet Specialty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calumet Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calumet Specialty 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Calumet Specialty is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Calumet Specialty 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 Calumet Specialty stock to make a market-neutral strategy. Peer analysis of Calumet Specialty could also be used in its relative valuation, which is a method of valuing Calumet Specialty by comparing valuation metrics with similar companies.
Peers
Calumet Specialty Related Equities
| CRK | Comstock Resources | 10.97 | ||||
| AR | Antero Resources | 5.96 | ||||
| RRC | Range Resources | 5.89 | ||||
| SM | SM Energy | 2.03 | ||||
| PR | Permian Resources | 1.69 | ||||
| PED | PEDEVCO Corp | 1.27 | ||||
| GTE | Gran Tierra | 0.43 | ||||
| EPM | Evolution Petroleum | 0.18 | ||||
| REI | Ring Energy | 0.70 |
Additional Tools for Calumet Stock Analysis
When running Calumet Specialty's price analysis, check to measure Calumet Specialty's 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 Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.