CSW Industrials Inc Trading 9.93 percent Higher on Sep 9

CSWI Stock  USD 417.23  6.35  1.50%   
Under 55% of CSW Industrials' investor base is interested to short. The analysis of overall sentiment of trading CSW Industrials stock suggests that many investors are impartial at this time. CSW Industrials' investing sentiment shows overall attitude of investors towards CSW Industrials.
  
Shares of CSW Industrials Inc surged 9.93 percent in mid-day trading on Sep 9. The stock reached an intraday high of 315.91, before settling at 313.29, up

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

CSW Industrials Current Investor Sentiment

Panic Vs Confidence

45

 
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 CSW Industrials' 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 CSW Industrials.

CSW Industrials Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards CSW Industrials 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.

CSW Industrials Historical Investor Sentiment

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

CSW Industrials Fundamental Analysis

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

Shares Owned By Insiders

Shares Owned By Insiders Comparative Analysis

CSW Industrials is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

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

Peers

CSW Industrials Related Equities

LXFRLuxfer Holdings   3.21   
0%
100.0%
ITTITT   2.00   
0%
62.0%
EPACEnerpac Tool   1.36   
0%
42.0%
GRCGorman Rupp   0.76   
0%
23.0%
TAYDTaylor Devices   0.46   
0%
14.0%
IEXIDEX   0.40   
0%
12.0%
NPOEnpro Industries   0.20   
0%
6.0%
WTSWatts Water   0.11   
0%
3.0%
OFLXOmega Flex   0.53   
16.0%
0%
DCIDonaldson   0.54   
16.0%
0%
JBTJohn Bean   0.85   
26.0%
0%
HURCHurco Companies   0.90   
28.0%
0%

Complementary Tools for CSW Stock analysis

When running CSW Industrials' price analysis, check to measure CSW Industrials' 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 CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Positions Ratings
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
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stocks Directory
Find actively traded stocks across global markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum