Ichor Holdings Stock Investor Sentiment
| ICHR Stock | USD 36.87 0.71 1.89% |
Slightly above 67% of Ichor Holdings' investor base is looking to short. The analysis of overall sentiment of trading Ichor Holdings stock suggests that many investors are alarmed at this time. Ichor Holdings' investor sentiment overview provides quick insight into current market opportunities from investing in Ichor Holdings. The current market sentiment, together with Ichor Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Ichor Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Ichor Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ichor daily returns and investor perception about the current price of Ichor Holdings as well as its diversification or hedging effects on your existing portfolios.
Ichor |
Ichor Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ichor Holdings 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.
Far too much social signal, news, headlines, and media speculation about Ichor Holdings that are available to investors today. That information is available publicly through Ichor media outlets and privately through word of mouth or via Ichor internal channels. However, regardless of the origin, that massive amount of Ichor 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 Ichor Holdings 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 Ichor Holdings 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 Ichor Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ichor Holdings alpha.
Ichor Holdings Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Disposition of 50000 shares by Thomas Rohrs of Ichor Holdings at 45.37 subject to Rule 16b-3 | 02/16/2024 |
2 | Sale by Thomas Rohrs of 50000 shares of Ichor Holdings | 02/20/2024 |
3 | Disposition of 3841 shares by Andreson Jeff of Ichor Holdings at 43.83 subject to Rule 16b-3 | 02/28/2024 |
4 | Citigroup Inc. Reduces Stock Holdings in Ichor Holdings, Ltd. - Defense World | 03/07/2024 |
5 | Ichor Holdings, Ltd. Announces Public Offering of Ordinary Shares | 03/12/2024 |
6 | Ichor Holdings, Ltd. Announces Pricing of 125 Million Public Offering | 03/14/2024 |
7 | Ichor Stock Rating Reaffirmed by B. Riley - Defense World | 03/19/2024 |
8 | Ichor Holdings, Ltd. Shares Purchased by Wellington Management Group LLP - MarketBeat | 03/26/2024 |
9 | Whats Driving ACM Research Incs Surprising 49 percent Stock Rally | 04/01/2024 |
10 | Ichor Holdings Shows Rising Price Performance With Jump To 83 RS Rating | 04/09/2024 |
11 | Ichor Holdings, Ltd. Given Consensus Recommendation of Moderate Buy by Brokerages - Defense World | 04/12/2024 |
12 | Stifel Nicolaus Raises Ichor Price Target to 45.00 - Defense World | 04/17/2024 |
Check out Ichor Holdings Hype Analysis, Ichor Holdings Correlation and Ichor Holdings Performance. To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.Note that the Ichor Holdings information on this page should be used as a complementary analysis to other Ichor Holdings' 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Ichor Stock analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' 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 Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ichor Holdings' 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 Ichor Holdings. If investors know Ichor 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 Ichor Holdings 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 (0.06) | Earnings Share (1.47) | Revenue Per Share 27.777 | Quarterly Revenue Growth (0.33) | Return On Assets (0.01) |
The market value of Ichor Holdings is measured differently than its book value, which is the value of Ichor that is recorded on the company's balance sheet. Investors also form their own opinion of Ichor Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ichor Holdings' 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 Ichor Holdings' market value can be influenced by many factors that don't directly affect Ichor Holdings' 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 Ichor Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ichor Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ichor Holdings' 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.