Ellington Financial Inc. Shares Sold by Marshall Wace LLP
EFC Stock | USD 12.92 0.03 0.23% |
About 50% of Ellington Financial's shareholders are presently thinking to get in. The analysis of the overall investor sentiment regarding Ellington Financial suggests that some traders are interested. The current market sentiment, together with Ellington Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Ellington Financial stock news signals to limit their universe of possible portfolio assets.
Ellington | Build AI portfolio with Ellington Stock |
Marshall Wace LLP reduced its holdings in Ellington Financial Inc. by 49.8 percent during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 566,976 shares of the financial services providers stock after selling 562,745 shares during the
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Ellington Financial Current Investor Sentiment
Comfort Level 50
Impartial
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 Ellington Financial'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 Ellington Financial.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Ellington Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ellington Financial 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.
Ellington Financial Historical Investor Sentiment
Investor biases related to Ellington Financial's public news can be used to forecast risks associated with an investment in Ellington. The trend in average sentiment can be used to explain how an investor holding Ellington can time the market purely based on public headlines and social activities around Ellington Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ellington Financial'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 Ellington Financial 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 Ellington Financial news discussions. The higher the estimate score, the more favorable the investor's outlook on Ellington Financial.
Ellington Financial Fundamental Analysis
We analyze Ellington Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ellington Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ellington Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Ellington Financial is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ellington Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ellington Financial stock to make a market-neutral strategy. Peer analysis of Ellington Financial could also be used in its relative valuation, which is a method of valuing Ellington Financial by comparing valuation metrics with similar companies.
Peers
Ellington Financial Related Equities
ARR | ARMOUR Residential | 2.56 | ||||
DX | Dynex Capital | 0.96 | ||||
PFLT | PennantPark Floating | 0.29 | ||||
ORC | Orchid Island | 0.70 | ||||
EARN | Ellington Residential | 1.05 |
Complementary Tools for Ellington Stock analysis
When running Ellington Financial's price analysis, check to measure Ellington Financial'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 Ellington Financial is operating at the current time. Most of Ellington Financial's value examination focuses on studying past and present price action to predict the probability of Ellington Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellington Financial's price. Additionally, you may evaluate how the addition of Ellington Financial to your portfolios can decrease your overall portfolio volatility.
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