Insider Trading
XNCR Stock | USD 25.60 0.02 0.08% |
Slightly above 55% of Xencor's investor base is interested to short. The analysis of the overall investor sentiment regarding Xencor Inc suggests that many traders are impartial. Xencor's investing sentiment overview a quick insight into current market opportunities from investing in Xencor Inc. Many technical investors use Xencor Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Xencor |
Filed transaction by Xencor Inc Officer. Insider Public Trading
Read at investing.com
Xencor Inc Current Investor Sentiment
Panic Vs Confidence
45
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 Xencor'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 Xencor Inc.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentDisposing |
Xencor Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Xencor 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.
Xencor Inc Historical Investor Sentiment
Investor biases related to Xencor's public news can be used to forecast risks associated with an investment in Xencor. The trend in average sentiment can be used to explain how an investor holding Xencor can time the market purely based on public headlines and social activities around Xencor Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xencor'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 Xencor 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 Xencor news discussions. The higher the estimate score, the more favorable the investor's outlook on Xencor.
Xencor Fundamental Analysis
We analyze Xencor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xencor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xencor 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 Institutions
Shares Owned By Institutions Comparative Analysis
Xencor is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Xencor 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 Xencor stock to make a market-neutral strategy. Peer analysis of Xencor could also be used in its relative valuation, which is a method of valuing Xencor by comparing valuation metrics with similar companies.
Peers
Xencor Related Equities
GLUE | Monte Rosa | 13.72 | ||||
MGTX | MeiraGTx Holdings | 3.36 | ||||
EWTX | Edgewise Therapeutics | 2.48 | ||||
IDYA | Ideaya Biosciences | 1.37 | ||||
SNDX | Syndax Pharmaceuticals | 1.27 | ||||
PCVX | Vaxcyte | 0.38 | ||||
REPL | Replimune | 0.21 | ||||
NUVL | Nuvalent | 0.08 | ||||
MRUS | Merus BV | 0.29 | ||||
ANAB | AnaptysBio | 0.64 | ||||
ACLX | Arcellx | 1.12 | ||||
KURA | Kura Oncology | 1.16 | ||||
KROS | Keros Therapeutics | 1.38 | ||||
VRDN | Viridian Therapeutics | 1.46 | ||||
STRO | Sutro Biopharma | 1.49 | ||||
ERAS | Erasca | 2.05 | ||||
PTGX | Protagonist Therapeutics | 2.56 | ||||
MLYS | Mineralys Therapeutics, | 2.59 | ||||
LRMR | Larimar Therapeutics | 4.67 |
Additional Tools for Xencor Stock Analysis
When running Xencor's price analysis, check to measure Xencor'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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.