Disposition of 8911 shares by J Data of SPX Corp at 58.34 subject to Rule 16b-3
SPXC Stock | USD 175.00 3.98 2.22% |
About 56% of SPX Corp's investor base is looking to short. The analysis of overall sentiment of trading SPX Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with SPX Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use SPX Corp stock news signals to limit their universe of possible portfolio assets.
SPX |
Filed transaction by SPX Corp Officer: Pres., Heating And Global Oper. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
SPX Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the SPX Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
SPX Corp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards SPX 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.
SPX Corp Historical Investor Sentiment
Investor biases related to SPX Corp's public news can be used to forecast risks associated with an investment in SPX. The trend in average sentiment can be used to explain how an investor holding SPX can time the market purely based on public headlines and social activities around SPX Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SPX 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 SPX 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 SPX Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on SPX Corp.
SPX Corp Fundamental Analysis
We analyze SPX Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPX Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPX 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.
Target Price
Target Price Comparative Analysis
SPX Corp is currently under evaluation in target price category among its peers.
SPX 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 SPX Corp stock to make a market-neutral strategy. Peer analysis of SPX Corp could also be used in its relative valuation, which is a method of valuing SPX Corp by comparing valuation metrics with similar companies.
Peers
SPX Corp Related Equities
NPO | Enpro Industries | 0.20 | ||||
IBP | Installed Building | 0.05 | ||||
THR | Thermon Group | 0.09 | ||||
SXI | Standex International | 0.85 | ||||
EPAC | Enerpac Tool | 1.34 |
Complementary Tools for SPX Stock analysis
When running SPX Corp's price analysis, check to measure SPX 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 SPX Corp is operating at the current time. Most of SPX Corp's value examination focuses on studying past and present price action to predict the probability of SPX 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 SPX Corp's price. Additionally, you may evaluate how the addition of SPX Corp to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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 |