Levi Strauss Co Stock Investor Sentiment
| LEVI Stock | USD 22.06 0.76 3.57% |
Under 62% of all Levi Strauss' traders are looking to take a long position. The analysis of overall sentiment of trading Levi Strauss Co stock suggests that some investors are interested at this time. Levi Strauss' investor sentiment overview provides quick insight into current market opportunities from investing in Levi Strauss Co. The current market sentiment, together with Levi Strauss' historical and current headlines, can help investors time the market. In addition, many technical investors use Levi Strauss stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
62
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 Levi Strauss' 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 Levi Strauss Co.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentDisposing |
Levi Strauss stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Levi daily returns and investor perception about the current price of Levi Strauss Co as well as its diversification or hedging effects on your existing portfolios.
Levi Historical Sentiment
Although Levi Strauss' 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 Levi, such as negative comments on social media and news outlets, may cause fear in the market and push Levi Strauss' 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 Levi.
Levi |
Levi Strauss Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Levi Strauss 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.
Levi Strauss Historical Investor Sentiment
Investor biases related to Levi Strauss' public news can be used to forecast risks associated with an investment in Levi. The trend in average sentiment can be used to explain how an investor holding Levi can time the market purely based on public headlines and social activities around Levi Strauss Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Levi Strauss' 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 Levi Strauss 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 Levi Strauss news discussions. The higher the estimate score, the more favorable the investor's outlook on Levi Strauss.
Levi Strauss Maximum Pain Price across 2024-05-17 Option Contracts
Levi Strauss' 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 Levi Strauss 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 Levi Strauss' options.
Far too much social signal, news, headlines, and media speculation about Levi Strauss that are available to investors today. That information is available publicly through Levi media outlets and privately through word of mouth or via Levi internal channels. However, regardless of the origin, that massive amount of Levi 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 Levi Strauss 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 Levi Strauss 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 Levi Strauss' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Levi Strauss alpha.
Levi Strauss Performance against NYSE Composite
Price Growth (%) |
| Timeline |
| Levi Strauss dividend paid on 23rd of February 2024 | 02/23/2024 |
1 | Does Levi Strauss Co. Have a Long Runway for Growth | 04/03/2024 |
2 | Wells Fargo raises Levi Strauss shares target on strong quarter | 04/04/2024 |
3 | Levi Strauss Stock Trend-Following Signal, Reversal is On | 04/05/2024 |
4 | The 3 Best Under 50 Stocks to Buy in April 2024 | 04/08/2024 |
5 | Levi Strauss appoints Gianluca Flore as chief commercial officer | 04/11/2024 |
6 | Disposition of 1030 shares by Tracy Layney of Levi Strauss at 19.72 subject to Rule 16b-3 | 04/15/2024 |
7 | Skechers USA Unlikely To Raise Outlook Due To Eurozone Hurdles, Says Analyst | 04/19/2024 |
8 | Pivots Trading Plans and Risk Controls - News Stock Traders Daily | 04/22/2024 |
Check out Levi Strauss Hype Analysis, Levi Strauss Correlation and Levi Strauss Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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When running Levi Strauss' price analysis, check to measure Levi Strauss' 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 Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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Is Levi Strauss' 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 Levi Strauss. If investors know Levi 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 Levi Strauss 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 (0.18) | Dividend Share 0.48 | Earnings Share 0.3 | Revenue Per Share 15.197 | Quarterly Revenue Growth (0.08) |
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' 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 Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' 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 Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' 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.