Bullish Chicago Atlantic Real Estate Finance Insiders Loaded Up On US606.9k Of Stock
REFI Stock | USD 16.19 0.18 1.12% |
Under 58% of all Chicago Atlantic's traders are looking to take a long position. The analysis of overall sentiment of trading Chicago Atlantic Real stock suggests that some investors are interested at this time. Chicago Atlantic's investing sentiment shows overall attitude of investors towards Chicago Atlantic Real.
Chicago |
Usually, when one insider buys stock, it might not be a monumental event. But when multiple insiders are buying like...
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Chicago Atlantic Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Chicago Atlantic 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.
Chicago Atlantic Fundamental Analysis
We analyze Chicago Atlantic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicago Atlantic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicago Atlantic 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.
Current Ratio
Current Ratio Comparative Analysis
Chicago Atlantic is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Chicago Atlantic Real 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 Chicago Atlantic stock to make a market-neutral strategy. Peer analysis of Chicago Atlantic could also be used in its relative valuation, which is a method of valuing Chicago Atlantic by comparing valuation metrics with similar companies.
Peers
Chicago Atlantic Related Equities
KREF | KKR Real | 2.21 | ||||
EARN | Ellington Residential | 0.87 | ||||
EFC | Ellington Financial | 0.49 | ||||
LFT | Lument Finance | 0.38 | ||||
ACRE | Ares Commercial | 0.28 | ||||
DX | Dynex Capital | 0.24 | ||||
RC | Ready Capital | 0.13 | ||||
CMTG | Claros Mortgage | 0.31 | ||||
SACH | Sachem Capital | 0.70 | ||||
ACR | Acres Commercial | 1.03 | ||||
NREF | Nexpoint Real | 1.08 | ||||
CHMI | Cherry Hill | 1.85 |
Complementary Tools for Chicago Stock analysis
When running Chicago Atlantic's price analysis, check to measure Chicago Atlantic'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 Chicago Atlantic is operating at the current time. Most of Chicago Atlantic's value examination focuses on studying past and present price action to predict the probability of Chicago Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Atlantic's price. Additionally, you may evaluate how the addition of Chicago Atlantic to your portfolios can decrease your overall portfolio volatility.
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