Goosehead Insurance Stock Investor Sentiment
| GSHD Stock | USD 60.04 1.10 1.87% |
About 54% of Goosehead Insurance's investor base is interested to short. The analysis of overall sentiment of trading Goosehead Insurance stock suggests that many investors are impartial at this time. Goosehead Insurance's investor sentiment overview provides quick insight into current market opportunities from investing in Goosehead Insurance. The current market sentiment, together with Goosehead Insurance's historical and current headlines, can help investors time the market. In addition, many technical investors use Goosehead Insurance stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
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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 Goosehead Insurance'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 Goosehead Insurance.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Goosehead Insurance stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Goosehead daily returns and investor perception about the current price of Goosehead Insurance as well as its diversification or hedging effects on your existing portfolios.
Goosehead Historical Sentiment
Although Goosehead Insurance'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 Goosehead, such as negative comments on social media and news outlets, may cause fear in the market and push Goosehead Insurance'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 Goosehead.
Goosehead |
Goosehead Insurance Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Goosehead Insurance 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.
Goosehead Insurance Historical Investor Sentiment
Investor biases related to Goosehead Insurance's public news can be used to forecast risks associated with an investment in Goosehead. The trend in average sentiment can be used to explain how an investor holding Goosehead can time the market purely based on public headlines and social activities around Goosehead Insurance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Goosehead Insurance'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 Goosehead Insurance 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 Goosehead Insurance news discussions. The higher the estimate score, the more favorable the investor's outlook on Goosehead Insurance.
Goosehead Insurance Maximum Pain Price across 2024-05-17 Option Contracts
Goosehead Insurance'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 Goosehead Insurance 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 Goosehead Insurance's options.
Far too much social signal, news, headlines, and media speculation about Goosehead Insurance that are available to investors today. That information is available publicly through Goosehead media outlets and privately through word of mouth or via Goosehead internal channels. However, regardless of the origin, that massive amount of Goosehead 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 Goosehead Insurance 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 Goosehead Insurance 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 Goosehead Insurance's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Goosehead Insurance alpha.
Goosehead Insurance Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Acquisition by Mark Miller of 2500 shares of Goosehead Insurance at 73.71 subject to Rule 16b-3 | 02/26/2024 |
2 | Disposition of 9729 shares by Mark Robyn Jones Descendants Trust 2014 of Goosehead Insurance at 74.19 subject to Rule 16b-3 | 02/27/2024 |
3 | GSA Capital Partners LLP Buys 16,037 Shares of Goosehead Insurance, Inc | 03/08/2024 |
4 | Jacobs Levy Equity Management Inc. Invests 5.01 Million in Goosehead Insurance, Inc - MarketBeat | 03/14/2024 |
5 | Goosehead Insurance, Inc Short Interest Up 10.6 percent in February - MarketBeat | 03/19/2024 |
6 | BMO lowers Goosehead Insurance share target amid revised EBITDA outlook | 03/28/2024 |
7 | Is the Options Market Predicting a Spike in Goosehead Insurance Stock | 04/10/2024 |
8 | Goosehead Insurance Rating Reiterated by JMP Securities - MarketBeat | 04/15/2024 |
9 | Goosehead Insurance Earnings Expected to Grow What to Know Ahead of Q1 Release | 04/17/2024 |
Check out Goosehead Insurance Hype Analysis, Goosehead Insurance Correlation and Goosehead Insurance Performance. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.Note that the Goosehead Insurance information on this page should be used as a complementary analysis to other Goosehead Insurance'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Goosehead Insurance's price analysis, check to measure Goosehead Insurance'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 Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.
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Is Goosehead Insurance'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 Goosehead Insurance. If investors know Goosehead 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 Goosehead Insurance 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 5.55 | Earnings Share 0.55 | Revenue Per Share 10.858 | Quarterly Revenue Growth 0.1 | Return On Assets 0.0583 |
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance'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 Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance'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 Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance'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.