Fortive Co. Short Interest Up 17.2 percent in September

FTV Stock  USD 78.96  0.44  0.55%   
Slightly above 67% of Fortive Corp's investor base is looking to short. The analysis of overall sentiment of trading Fortive Corp stock suggests that many investors are alarmed at this time. Fortive Corp's investing sentiment can be driven by a variety of factors including economic data, Fortive Corp's earnings reports, geopolitical events, and overall market trends.
  
Fortive Co. was the recipient of a large increase in short interest during the month of September. As of September 30th, there was short interest totalling 3,540,000 shares, an increase of 17.2 percent from the September 15th total of 3,020,000 shares. Based on an average trading volume of 2,260,000 shares, the

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Fortive Corp Current Investor Sentiment

Panic Vs Confidence

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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 Fortive Corp'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 Fortive Corp.

Fortive Corp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Fortive Corp 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.

Fortive Corp Historical Investor Sentiment

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

Fortive Corp Fundamental Analysis

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

Total Debt

Total Debt Comparative Analysis

Fortive Corp is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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

Peers

Fortive Corp Related Equities

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MLABMesa Laboratories   1.63   
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TDYTeledyne Technologies   1.39   
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ITRIItron   1.09   
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MKSIMKS Instruments   0.70   
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ESEESCO Technologies   0.54   
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STSensata Technologies   0.19   
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TRMBTrimble   0.08   
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BMIBadger Meter   0.17   
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NOVTNovanta   1.55   
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COHRCoherent   2.92   
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Additional Tools for Fortive Stock Analysis

When running Fortive Corp's price analysis, check to measure Fortive Corp'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 Fortive Corp is operating at the current time. Most of Fortive Corp's value examination focuses on studying past and present price action to predict the probability of Fortive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive Corp's price. Additionally, you may evaluate how the addition of Fortive Corp to your portfolios can decrease your overall portfolio volatility.