Spectrum Brands Holdings Stock Investor Sentiment
| SPB Stock | USD 81.19 0.68 0.84% |
About 72 percent of all Spectrum Brands' investors are curious in acquiring. The analysis of overall sentiment of trading Spectrum Brands Holdings stock suggests that quite a large number of investors are confidant at this time. Spectrum Brands' investor sentiment overview provides quick insight into current market opportunities from investing in Spectrum Brands Holdings. The current market sentiment, together with Spectrum Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Spectrum Brands Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
72
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 Spectrum Brands' 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 Spectrum Brands Holdings.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Spectrum Brands stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Spectrum daily returns and investor perception about the current price of Spectrum Brands Holdings as well as its diversification or hedging effects on your existing portfolios.
Spectrum Historical Sentiment
Although Spectrum Brands' 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 Spectrum, such as negative comments on social media and news outlets, may cause fear in the market and push Spectrum Brands' 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 Spectrum.
Spectrum |
Spectrum Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Spectrum Brands 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.
Spectrum Brands Holdings Historical Investor Sentiment
Investor biases related to Spectrum Brands' public news can be used to forecast risks associated with an investment in Spectrum. The trend in average sentiment can be used to explain how an investor holding Spectrum can time the market purely based on public headlines and social activities around Spectrum Brands Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Spectrum Brands' 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 Spectrum Brands 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 Spectrum Brands news discussions. The higher the estimate score, the more favorable the investor's outlook on Spectrum Brands.
Spectrum Brands Maximum Pain Price across 2024-05-17 Option Contracts
Spectrum Brands' 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 Spectrum Brands 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 Spectrum Brands' options.
Far too much social signal, news, headlines, and media speculation about Spectrum Brands that are available to investors today. That information is available publicly through Spectrum media outlets and privately through word of mouth or via Spectrum internal channels. However, regardless of the origin, that massive amount of Spectrum 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 Spectrum Brands 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 Spectrum Brands 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 Spectrum Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Spectrum Brands alpha.
Spectrum Brands Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Spectrum Brands declares 0.42 dividend | 02/06/2024 |
2 | Spectrum Brands earnings beat by 0.25, revenue topped estimates | 02/08/2024 |
3 | Anti Aging Market Size, Share Forecast Analysis 2023-2030 A US106.65 Bn Market by 2030 Vantage Market Research | 02/22/2024 |
4 | California State Teachers Retirement System Sells 4353 Shares of Spectrum Brands Holdings, Inc. - Defense World | 03/11/2024 |
| Spectrum Brands dividend paid on 12th of March 2024 | 03/12/2024 |
5 | Acquisition by Rebeckah Long of 1435 shares of Spectrum Brands subject to Rule 16b-3 | 03/15/2024 |
6 | Spectrum Brands Strategic Endeavors Progress Well | 03/21/2024 |
7 | Spectrum Brands Sets New 12-Month High at 88.56 - MarketBeat | 03/26/2024 |
8 | Analysts Set Spectrum Brands Holdings, Inc. Target Price at 89.17 - MarketBeat | 04/01/2024 |
9 | 2 million Black Decker clothing steamers are under recall after dozens of burn injuries | 04/04/2024 |
10 | Fifth Third Bancorp Acquires New Holdings in Spectrum Brands Holdings, Inc. - Defense World | 04/11/2024 |
11 | Arizona State Retirement System Lowers Position in Spectrum Brands Holdings, Inc. - Defense World | 04/18/2024 |
12 | Acquisition by David Maura of 32530 shares of Spectrum Brands subject to Rule 16b-3 | 04/24/2024 |
Check out Spectrum Brands Hype Analysis, Spectrum Brands Correlation and Spectrum Brands Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running Spectrum Brands' price analysis, check to measure Spectrum Brands' 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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Is Spectrum Brands' 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 Spectrum Brands. If investors know Spectrum 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 Spectrum Brands 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 0.263 | Dividend Share 1.68 | Earnings Share (4.42) | Revenue Per Share 76.709 | Quarterly Revenue Growth (0.03) |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' 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 Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' 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.