Pool Corporation Stock Investor Sentiment

POOL Stock  USD 375.50  3.64  0.96%   
About 58% of Pool's investor base is looking to short. The analysis of overall sentiment of trading Pool Corporation stock suggests that many investors are alarmed at this time. Pool's investor sentiment overview provides quick insight into current market opportunities from investing in Pool Corporation. The current market sentiment, together with Pool's historical and current headlines, can help investors time the market. In addition, many technical investors use Pool stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Panic Vs Confidence

42

 
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 Pool'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 Pool Corporation.
Pool stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pool daily returns and investor perception about the current price of Pool Corporation as well as its diversification or hedging effects on your existing portfolios.

Pool Historical Sentiment

Although Pool'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 Pool, such as negative comments on social media and news outlets, may cause fear in the market and push Pool'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 Pool.
  

Pool Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Pool 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.

Pool Historical Investor Sentiment

Investor biases related to Pool's public news can be used to forecast risks associated with an investment in Pool. The trend in average sentiment can be used to explain how an investor holding Pool can time the market purely based on public headlines and social activities around Pool Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pool'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 Pool 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 Pool news discussions. The higher the estimate score, the more favorable the investor's outlook on Pool.

Pool Maximum Pain Price across 2024-04-19 Option Contracts

Pool'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 Pool 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 Pool's options.
a day ago at finance.yahoo.com         
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
Yahoo News
2 days ago at news.google.com         
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
Google News at Macroaxis
3 days ago at www.macroaxis.com         
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
Macroaxis News
few days ago at www.macroaxis.com         
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
Macroaxis News
few days ago at www.macroaxis.com         
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
Macroaxis News
few days ago at www.macroaxis.com         
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
Macroaxis News
six days ago at www.macroaxis.com         
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
Macroaxis News
over a week ago at simplywall.st         
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
Simply Wall St News at Macroaxis
over a week ago at simplywall.st         
22 percent Of This Pool Insiders Holdings Were Sold
Simply Wall St News at Macroaxis
over a week ago at www.macroaxis.com         
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
Macroaxis News
over a week ago at finance.yahoo.com         
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
Yahoo News
over a week ago at finance.yahoo.com         
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
Yahoo News
over a week ago at finance.yahoo.com         
Are Pool Corporation Investors Paying Above The Intrinsic Value?
Yahoo News
over a week ago at investing.com         
Pool Corp shares target lifted on bullish growth prospects
Investing News at Macroaxis
over a week ago at news.google.com         
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
Google News at Macroaxis
Far too much social signal, news, headlines, and media speculation about Pool that are available to investors today. That information is available publicly through Pool media outlets and privately through word of mouth or via Pool internal channels. However, regardless of the origin, that massive amount of Pool 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 Pool 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 Pool 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 Pool's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pool alpha.

Pool Performance against NYSE Composite

 Price Growth (%)  
       Timeline  
1
Acquisition by Perez De La Mesa Manuel J of 3368 shares of Pool subject to Rule 16b-3
02/20/2024
2
Pool Misses Q4 Revenue Estimates
02/22/2024
3
Disposition of 3512 shares by Perez De La Mesa Manuel J of Pool at 58.26 subject to Rule 16b-3
02/27/2024
4
Decoding Pool Corp A Strategic SWOT Insight
02/28/2024
5
Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3
03/07/2024
 
Pool dividend paid on 28th of March 2024
03/28/2024
7
Are Pool Corporation Investors Paying Above The Intrinsic Value
04/01/2024
When determining whether Pool is a strong investment it is important to analyze Pool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pool's future performance. For an informed investment choice regarding Pool Stock, refer to the following important reports:
Check out Pool Hype Analysis, Pool Correlation and Pool Performance.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Pool Stock analysis

When running Pool's price analysis, check to measure Pool'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 Pool is operating at the current time. Most of Pool's value examination focuses on studying past and present price action to predict the probability of Pool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool's price. Additionally, you may evaluate how the addition of Pool to your portfolios can decrease your overall portfolio volatility.
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Is Pool'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 Pool. If investors know Pool 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 Pool 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
(0.27)
Dividend Share
4.3
Earnings Share
13.34
Revenue Per Share
143.179
Quarterly Revenue Growth
(0.09)
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool'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 Pool's market value can be influenced by many factors that don't directly affect Pool'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 Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool'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.