Columbia Sportswear Stock Investor Sentiment
| COLM Stock | USD 79.78 0.79 1.00% |
About 58% of all Columbia Sportswear's investors are looking to take a long position. The analysis of overall sentiment of trading Columbia Sportswear stock suggests that some investors are interested at this time. Columbia Sportswear's investor sentiment overview provides quick insight into current market opportunities from investing in Columbia Sportswear. The current market sentiment, together with Columbia Sportswear's historical and current headlines, can help investors time the market. In addition, many technical investors use Columbia Sportswear stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
58
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 Columbia Sportswear'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 Columbia Sportswear.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Columbia Sportswear stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Columbia daily returns and investor perception about the current price of Columbia Sportswear as well as its diversification or hedging effects on your existing portfolios.
Columbia Historical Sentiment
Although Columbia Sportswear's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Columbia, such as negative comments on social media and news outlets, may cause fear in the market and push Columbia Sportswear's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Columbia.
Columbia |
Columbia Sportswear Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Columbia Sportswear 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.
Columbia Sportswear Historical Investor Sentiment
Investor biases related to Columbia Sportswear's public news can be used to forecast risks associated with an investment in Columbia. The trend in average sentiment can be used to explain how an investor holding Columbia can time the market purely based on public headlines and social activities around Columbia Sportswear. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Columbia Sportswear'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 Columbia Sportswear 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 Columbia Sportswear news discussions. The higher the estimate score, the more favorable the investor's outlook on Columbia Sportswear.
Columbia Sportswear Maximum Pain Price across 2024-05-17 Option Contracts
Columbia Sportswear's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Columbia Sportswear close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Columbia Sportswear's options.
Far too much social signal, news, headlines, and media speculation about Columbia Sportswear that are available to investors today. That information is available publicly through Columbia media outlets and privately through word of mouth or via Columbia internal channels. However, regardless of the origin, that massive amount of Columbia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Columbia Sportswear news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Columbia Sportswear relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Columbia Sportswear's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Columbia Sportswear alpha.
Columbia Sportswear Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Private lunar lander circling moon for first U.S. touchdown in half-century | 02/22/2024 |
2 | Acquisition by Potter Steven M. of 3794 shares of Columbia Sportswear subject to Rule 16b-3 | 03/04/2024 |
| Columbia Sportswear dividend paid on 22nd of March 2024 | 03/22/2024 |
3 | As sneaker business hits inflection point, museum exhibit ponders whats next | 03/27/2024 |
4 | Airbus Ventures Invests in OROS Labs, Creators of Solarcore Insulation, in 22M Series B Funding Round | 04/03/2024 |
5 | 3 Oregonians make Forbes list of The Richest People in the World | 04/08/2024 |
6 | Oregon billionaires tumble in 2024 Forbes ranking | 04/09/2024 |
7 | Salomon CEO Franco Fogliato Steps Down After Nearly 3 Years at the Helm | 04/15/2024 |
8 | Columbia Sportswear Down 15 percent in a Year Heres Why | 04/16/2024 |
9 | Acquisition by Denson Charles D of 715 shares of Columbia Sportswear subject to Rule 16b-3 | 04/17/2024 |
10 | Baird keeps Columbia Sportswear stock at neutral, wary of negative revisions to Q2 | 04/19/2024 |
Check out Columbia Sportswear Hype Analysis, Columbia Sportswear Correlation and Columbia Sportswear Performance. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Columbia Stock analysis
When running Columbia Sportswear's price analysis, check to measure Columbia Sportswear'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 Columbia Sportswear is operating at the current time. Most of Columbia Sportswear's value examination focuses on studying past and present price action to predict the probability of Columbia Sportswear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Sportswear's price. Additionally, you may evaluate how the addition of Columbia Sportswear to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is Columbia Sportswear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.2 | Earnings Share 4.09 | Revenue Per Share 56.951 | Quarterly Revenue Growth (0.09) |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.