Fedex Stock Investor Sentiment
| FDX Stock | USD 270.15 3.16 1.18% |
Slightly above 50% of FedEx's investors are presently thinking to get in. The analysis of overall sentiment of trading FedEx stock suggests that some investors are interested at this time. FedEx's investor sentiment overview provides quick insight into current market opportunities from investing in FedEx. The current market sentiment, together with FedEx's historical and current headlines, can help investors time the market. In addition, many technical investors use FedEx stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
50
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 FedEx'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 FedEx.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
FedEx stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FedEx daily returns and investor perception about the current price of FedEx as well as its diversification or hedging effects on your existing portfolios.
FedEx Historical Sentiment
Although FedEx'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 FedEx, such as negative comments on social media and news outlets, may cause fear in the market and push FedEx'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 FedEx.
FedEx |
FedEx Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FedEx 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.
15 Best Low Cost ETFs
recently @ finance.yahoo.com
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.
FedEx Historical Investor Sentiment
Investor biases related to FedEx's public news can be used to forecast risks associated with an investment in FedEx. The trend in average sentiment can be used to explain how an investor holding FedEx can time the market purely based on public headlines and social activities around FedEx. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FedEx'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 FedEx 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 FedEx news discussions. The higher the estimate score, the more favorable the investor's outlook on FedEx.
FedEx Maximum Pain Price across 2024-04-26 Option Contracts
FedEx'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 FedEx 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 FedEx's options.
Far too much social signal, news, headlines, and media speculation about FedEx that are available to investors today. That information is available publicly through FedEx media outlets and privately through word of mouth or via FedEx internal channels. However, regardless of the origin, that massive amount of FedEx 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 FedEx 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 FedEx 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 FedEx's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FedEx alpha.
FedEx Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Chinese Premier Downplays Economic Risks as IMF Urges Reform | 03/25/2024 |
| FedEx dividend paid on 1st of April 2024 | 04/01/2024 |
3 | EIT Climate-KIC Selects Five Cities To Receive Funding in FedEx-Backed Sustainable Cities Mobility Challenge | 04/04/2024 |
4 | Disposition of 6605 shares by Smith Richard W of FedEx at 294.605 subject to Rule 16b-3 | 04/05/2024 |
5 | How Mobility-as-a-Service Can Encourage Green Behavior and Low-Carbon Transport | 04/08/2024 |
6 | ABX Air Pilots Choose Cooperation Over Confrontation | 04/09/2024 |
7 | After Bengaluru Lawyers Fraud, Digital Arrest Complaint, FedEx Responds | 04/10/2024 |
8 | Heres Why FedEx is a Strong Value Stock | 04/12/2024 |
9 | How Amazon Became the Largest Private EV Charging Operator in the US | 04/15/2024 |
10 | US Parcel Revenue Sees First Decline in 7 Years, Report Finds | 04/17/2024 |
11 | D. John Jackson Examines COVIDS Impact and Its Lessons for Humankind in his New Book | 04/18/2024 |
12 | FedEx pledges 25 million over 5 years in NIL program for University of Memphis athletes | 04/19/2024 |
Check out FedEx Hype Analysis, FedEx Correlation and FedEx Performance. For more information on how to buy FedEx Stock please use our How to Invest in FedEx guide.Note that the FedEx information on this page should be used as a complementary analysis to other FedEx'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for FedEx Stock analysis
When running FedEx's price analysis, check to measure FedEx'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 FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is FedEx'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 FedEx. If investors know FedEx 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 FedEx 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 (0.13) | Dividend Share 5.04 | Earnings Share 17.33 | Revenue Per Share 350.758 | Quarterly Revenue Growth 0.139 |
The market value of FedEx is measured differently than its book value, which is the value of FedEx that is recorded on the company's balance sheet. Investors also form their own opinion of FedEx's value that differs from its market value or its book value, called intrinsic value, which is FedEx'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 FedEx's market value can be influenced by many factors that don't directly affect FedEx'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 FedEx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FedEx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FedEx'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.