Chesapeake Energy vs. Its Competitors Head-To-Head Analysis
EXE Stock | 112.38 3.57 3.28% |
About 63% of all Expand Energy's shareholders are looking to take a long position. The analysis of overall sentiment of trading Expand Energy stock suggests that some investors are interested at this time. The current market sentiment, together with Expand Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Expand Energy stock news signals to limit their universe of possible portfolio assets.
Chesapeake Energy is one of 279 publicly-traded companies in the Crude petroleum natural gas industry, but how does it compare to its rivals We will compare Chesapeake Energy to similar companies based on the strength of its dividends, profitability, earnings, valuation, analyst recommendations, risk and institutional ownership. Dividends Chesapeake
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Expand Energy Current Investor Sentiment
Comfort Level 63
Interested
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 Expand Energy'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 Expand Energy.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Expand Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Expand Energy 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.
Expand Energy Historical Investor Sentiment
Investor biases related to Expand Energy's public news can be used to forecast risks associated with an investment in Expand. The trend in average sentiment can be used to explain how an investor holding Expand can time the market purely based on public headlines and social activities around Expand Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Expand Energy'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 Expand Energy 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 Expand Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Expand Energy.
Expand Energy Fundamental Analysis
We analyze Expand Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expand Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expand Energy 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
Expand Energy 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.
Expand Energy 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 Expand Energy stock to make a market-neutral strategy. Peer analysis of Expand Energy could also be used in its relative valuation, which is a method of valuing Expand Energy by comparing valuation metrics with similar companies.
Peers
Expand Energy Related Equities
NDCVF | Nordic Semiconductor | 7.70 | ||||
CRUS | Cirrus Logic | 3.03 | ||||
ALLE | Allegion PLC | 0.67 | ||||
EGP | EastGroup Properties | 0.57 | ||||
ASML | ASML Holding | 0.26 | ||||
VLN | Valens | 1.65 | ||||
GFF | Griffon | 3.44 |
Complementary Tools for Expand Stock analysis
When running Expand Energy's price analysis, check to measure Expand Energy'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 Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.
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