Booz Allen Hamilton Stock Investor Sentiment
BAH Stock | USD 148.22 1.04 0.71% |
Under 58% of Booz Allen's investor base is looking to short. The analysis of overall sentiment of trading Booz Allen Hamilton stock suggests that many investors are alarmed at this time. Booz Allen's investor sentiment overview provides quick insight into current market opportunities from investing in Booz Allen Hamilton. The current market sentiment, together with Booz Allen's historical and current headlines, can help investors time the market. In addition, many technical investors use Booz Allen Hamilton stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
42
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 Booz Allen'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 Booz Allen Hamilton.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Booz Allen stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Booz daily returns and investor perception about the current price of Booz Allen Hamilton as well as its diversification or hedging effects on your existing portfolios.
Booz Historical Sentiment
Although Booz Allen'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 Booz, such as negative comments on social media and news outlets, may cause fear in the market and push Booz Allen'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 Booz.
Booz |
Booz Allen Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Booz Allen 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.
Booz Allen Hamilton Historical Investor Sentiment
Investor biases related to Booz Allen's public news can be used to forecast risks associated with an investment in Booz. The trend in average sentiment can be used to explain how an investor holding Booz can time the market purely based on public headlines and social activities around Booz Allen Hamilton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Booz Allen'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 Booz Allen 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 Booz Allen news discussions. The higher the estimate score, the more favorable the investor's outlook on Booz Allen.
Booz Allen Maximum Pain Price across 2024-04-19 Option Contracts
Booz Allen'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 Booz Allen 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 Booz Allen's options.
Far too much social signal, news, headlines, and media speculation about Booz Allen that are available to investors today. That information is available publicly through Booz media outlets and privately through word of mouth or via Booz internal channels. However, regardless of the origin, that massive amount of Booz 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 Booz Allen 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 Booz Allen 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 Booz Allen's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Booz Allen alpha.
Booz Allen Performance against NYSE Composite
Price Growth (%) |
Timeline |
1 | Booz Allen Hamilton versus Issuer Direct Head-To-Head Comparison | 02/07/2024 |
2 | Booz Allen Hamilton Holding Co. Shares Purchased by Rathbones Group PLC - MarketBeat | 02/20/2024 |
Booz Allen dividend paid on 1st of March 2024 | 03/01/2024 |
3 | Booz Allen Appoints Mac Thornberry to Board of Directors | 03/04/2024 |
4 | Are Business Services Stocks Lagging AppLovin This Year | 03/11/2024 |
5 | ARPA-E Awards Booz Allen 550M Contract to Support Energy Technology Innovation | 03/12/2024 |
6 | Inflation Remains Sticky in February 5 Safe Picks | 03/13/2024 |
7 | Disposition of 1500 shares by Matthew Calderone of Booz Allen at 144.21 subject to Rule 16b-3 | 03/15/2024 |
8 | Booz Allen Hamilton CFO sells over 436k in company stock | 03/18/2024 |
9 | Booz Allen Hamilton Beats Q3 Earnings and Revenue Estimates - Yahoo Movies UK | 03/21/2024 |
Check out Booz Allen Hype Analysis, Booz Allen Correlation and Booz Allen Performance. Note that the Booz Allen Hamilton information on this page should be used as a complementary analysis to other Booz Allen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Booz Stock analysis
When running Booz Allen's price analysis, check to measure Booz Allen'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 Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is Booz Allen'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 Booz Allen. If investors know Booz 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 Booz Allen 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 3.814 | Dividend Share 1.88 | Earnings Share 3.11 | Revenue Per Share 78.848 | Quarterly Revenue Growth 0.129 |
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen'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 Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen'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 Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen'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.