Rooting for Trump to fail has made his stock shorters millions
DJT Stock | 44.19 4.19 8.66% |
Slightly above 56% of Trump Media's investor base is looking to short. The analysis of overall sentiment of trading Trump Media Technology stock suggests that many investors are alarmed at this time. Trump Media's investor sentiment overview provides quick insight into current market opportunities from investing in Trump Media Technology. The current market sentiment, together with Trump Media's historical and current headlines, can help investors time the market. In addition, many technical investors use Trump Media Technology stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Trump Media stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Trump daily returns and investor perception about the current price of Trump Media Technology as well as its diversification or hedging effects on your existing portfolios.
Trump |
Rooting for Donald Trump to fail has rarely been this profitable. Just ask a hardy band of mostly amateur Wall Street investors who have collectively made tens of millions of dollars over the past month by betting that the stock price of his social media business Truth Social will keep dropping despite massive buying by Trump loyalists and wild swings that often mirror the candidates latest polls, court trials and outbursts on Truth Social itself.
Read at aol.com
Trump Media Technology Current Investor Sentiment
Panic Vs Confidence
44
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 Trump Media'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 Trump Media Technology.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Trump Media Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Trump Media 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.
Trump Media Technology Historical Investor Sentiment
Investor biases related to Trump Media's public news can be used to forecast risks associated with an investment in Trump. The trend in average sentiment can be used to explain how an investor holding Trump can time the market purely based on public headlines and social activities around Trump Media Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Trump Media'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 Trump Media 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 Trump Media news discussions. The higher the estimate score, the more favorable the investor's outlook on Trump Media.
Trump Media Fundamental Analysis
We analyze Trump Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trump Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trump Media 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 Insiders
Shares Owned By Insiders Comparative Analysis
Trump Media is currently under evaluation in shares owned by insiders category among related companies. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Trump Media Technology 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 Trump Media stock to make a market-neutral strategy. Peer analysis of Trump Media could also be used in its relative valuation, which is a method of valuing Trump Media by comparing valuation metrics with similar companies.
Peers
Trump Media Related Equities
FENG | Phoenix New | 1.52 | ||||
OB | Outbrain | 0.85 | ||||
YY | YY | 0.86 | ||||
EVER | EverQuote | 1.04 | ||||
ZG | Zillow | 1.83 | ||||
Z | Zillow Group | 1.95 | ||||
ZH | Zhihu | 2.96 | ||||
WB | Weibo Corp | 3.10 | ||||
TC | TuanChe ADR | 5.56 | ||||
DOYU | DouYu International | 5.57 |
Check out Trump Media Hype Analysis, Trump Media Correlation and Trump Media Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Trump Stock analysis
When running Trump Media's price analysis, check to measure Trump Media'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 Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Trump Media'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 Trump Media. If investors know Trump 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 Trump Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.041 | Quarterly Revenue Growth (0.39) | Return On Assets (1.37) |
The market value of Trump Media Technology is measured differently than its book value, which is the value of Trump that is recorded on the company's balance sheet. Investors also form their own opinion of Trump Media's value that differs from its market value or its book value, called intrinsic value, which is Trump Media'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 Trump Media's market value can be influenced by many factors that don't directly affect Trump Media'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 Trump Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trump Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trump Media'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.