Acquisition by Lorianne Feltz of tradable shares of Erie Indemnity subject to Rule 16b-3
ERIE Stock | USD 384.94 2.20 0.57% |
About 58% of all Erie Indemnity's shareholders are looking to take a long position. The analysis of the overall prospects from investing in Erie Indemnity suggests that some traders are, at the present time, interested. Erie Indemnity's investor sentiment overview provides quick insight into current market opportunities from investing in Erie Indemnity. The current market sentiment, together with Erie Indemnity's historical and current headlines, can help investors time the market. In addition, many technical investors use Erie Indemnity stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Erie Indemnity stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Erie daily returns and investor perception about the current price of Erie Indemnity as well as its diversification or hedging effects on your existing portfolios.
Erie |
Filed transaction by Erie Indemnity Officer Executive Vice President. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Erie Indemnity's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Erie Indemnity'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
Erie Indemnity Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Erie Indemnity 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.
Erie Indemnity Historical Investor Sentiment
Investor biases related to Erie Indemnity's public news can be used to forecast risks associated with an investment in Erie. The trend in average sentiment can be used to explain how an investor holding Erie can time the market purely based on public headlines and social activities around Erie Indemnity. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Erie Indemnity'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 Erie Indemnity 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 Erie Indemnity news discussions. The higher the estimate score, the more favorable the investor's outlook on Erie Indemnity.
Erie Indemnity Maximum Pain Price across 2024-05-17 Option Contracts
Erie Indemnity'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 Erie Indemnity 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 Erie Indemnity's options.
Erie Indemnity Fundamental Analysis
We analyze Erie Indemnity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erie Indemnity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erie Indemnity 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.
Annual Yield
Annual Yield Comparative Analysis
Erie Indemnity is one of the top stocks in annual yield category among related companies. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Erie Indemnity 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 Erie Indemnity stock to make a market-neutral strategy. Peer analysis of Erie Indemnity could also be used in its relative valuation, which is a method of valuing Erie Indemnity by comparing valuation metrics with similar companies.
Peers
Erie Indemnity Related Equities
HUIZ | Huize HoldingLtd | 12.12 | ||||
SLQT | Selectquote | 11.80 | ||||
FANH | Fanhua | 4.27 | ||||
EHTH | EHealth | 3.14 | ||||
TIRX | Tian Ruixiang | 1.92 | ||||
ERIE | Erie Indemnity | 0.57 | ||||
CRVL | CorVel Corp | 0.39 | ||||
BRO | Brown Brown | 0.18 | ||||
AJG | Arthur J | 0.11 | ||||
BRP | Brp | 0.55 |
Check out Erie Indemnity Hype Analysis, Erie Indemnity Correlation and Erie Indemnity Performance. For information on how to trade Erie Stock refer to our How to Trade Erie Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Erie Indemnity's price analysis, check to measure Erie Indemnity'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 Erie Indemnity is operating at the current time. Most of Erie Indemnity's value examination focuses on studying past and present price action to predict the probability of Erie Indemnity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erie Indemnity's price. Additionally, you may evaluate how the addition of Erie Indemnity to your portfolios can decrease your overall portfolio volatility.
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Is Erie Indemnity'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 Erie Indemnity. If investors know Erie 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 Erie Indemnity 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 0.443 | Dividend Share 4.93 | Earnings Share 9.26 | Revenue Per Share 73.549 | Quarterly Revenue Growth 0.17 |
The market value of Erie Indemnity is measured differently than its book value, which is the value of Erie that is recorded on the company's balance sheet. Investors also form their own opinion of Erie Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Erie Indemnity'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 Erie Indemnity's market value can be influenced by many factors that don't directly affect Erie Indemnity'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 Erie Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Erie Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erie Indemnity'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.