Graco Inc. EVP Kathryn L. Schoenrock Sells 1,527 Shares of Stock

GGG Stock  USD 91.08  0.52  0.57%   
Roughly 57% of all Graco's stockholders are looking to take a long position. The analysis of overall sentiment of trading Graco Inc stock suggests that some investors are interested at this time. The current market sentiment, together with Graco's historical and current headlines, can help investors time the market. In addition, many technical investors use Graco Inc stock news signals to limit their universe of possible portfolio assets.
  
Graco Inc. EVP Kathryn L. Schoenrock sold 1,527 shares of the firms stock in a transaction that occurred on Wednesday, November 27th. The stock was sold at an average price of 90.30, for a total transaction of 137,888.10. Following the sale, the executive vice president now owns 6,374 shares in

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Graco Inc Current Investor Sentiment

Panic Vs Confidence

57

 
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 Graco'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 Graco Inc.

Graco Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Graco 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.

Graco Inc Historical Investor Sentiment

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

Graco Fundamental Analysis

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

Graco 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.

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

Peers

Graco Related Equities

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EPACEnerpac Tool   0.90   
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GRCGorman Rupp   0.73   
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ITTITT   0.54   
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51.0%
WTSWatts Water   0.53   
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DCIDonaldson   0.53   
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50.0%
FLSFlowserve   0.48   
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45.0%
PHParker Hannifin   0.43   
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40.0%
CRCrane   0.37   
0%
35.0%
IRIngersoll Rand   0.12   
0%
11.0%
PNRPentair PLC   0.03   
0%
2.0%
IEXIDEX   0.20   
19.0%
0%
AMEAmetek   0.37   
35.0%
0%

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