Nmi Holdings Stock Investor Sentiment
NMIH Stock | USD 35.31 0.06 0.17% |
Under 56% of NMI Holdings' investor base is looking to short. The analysis of the overall prospects from investing in NMI Holdings suggests that many traders are, at the present time, alarmed. NMI Holdings' investing sentiment shows overall attitude of investors towards NMI Holdings.
Comfort Level 44
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 NMI Holdings' 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 NMI Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
NMI Historical Sentiment
Although NMI Holdings' 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 NMI, such as negative comments on social media and news outlets, may cause fear in the market and push NMI Holdings' 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 NMI.
NMI |
NMI Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NMI 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.
NMI Holdings Historical Investor Sentiment
Investor biases related to NMI Holdings' public news can be used to forecast risks associated with an investment in NMI. The trend in average sentiment can be used to explain how an investor holding NMI can time the market purely based on public headlines and social activities around NMI Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NMI Holdings' 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 NMI Holdings 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 NMI Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on NMI Holdings.
NMI Holdings Maximum Pain Price Across June 20th 2025 Option Contracts
NMI Holdings' 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 NMI Holdings 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 NMI Holdings' options.
Far too much social signal, news, headlines, and media speculation about NMI Holdings that are available to investors today. That information is available publicly through NMI media outlets and privately through word of mouth or via NMI internal channels. However, regardless of the origin, that massive amount of NMI 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 NMI 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 NMI 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 NMI Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NMI Holdings alpha.
NMI Holdings Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Heres Why NMI Holdings is a Strong Value Stock | 01/02/2025 |
2 | Stocks Generating Improved Relative Strength NMI Holdings - Inkl | 01/28/2025 |
3 | NMI Holdings Inc Trading Down 5.05 percent on Feb 7 | 02/07/2025 |
4 | Acquisition by Mohammad Yousaf of 10132 shares of NMI Holdings subject to Rule 16b-3 | 02/14/2025 |
5 | ACGL Trading at a Premium to Industry How Should You Play the Stock | 02/19/2025 |
6 | Disposition of 1083 shares by Mohammad Yousaf of NMI Holdings at 35.44 subject to Rule 16b-3 | 02/21/2025 |
7 | Disposition of 15517 shares by Mohammad Yousaf of NMI Holdings at 35.66 subject to Rule 16b-3 | 02/24/2025 |
8 | Insider Sale EVP of NMIH Sells 20,000 Shares - Nasdaq | 02/25/2025 |
9 | NMI Holdings, Inc. EVP Sells 38,381.52 in Stock | 02/28/2025 |
10 | NMI Holdings, Inc. Shares Sold by Chase Investment Counsel Corp - MarketBeat | 03/05/2025 |
11 | Disposition of 21507 shares by William Leatherberry of NMI Holdings subject to Rule 16b-3 | 03/06/2025 |
12 | AlphaQuest LLC Has 1.26 Million Holdings in NMI Holdings, Inc. - MarketBeat | 03/13/2025 |
Complementary Tools for NMI Stock analysis
When running NMI Holdings' price analysis, check to measure NMI 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 NMI Holdings is operating at the current time. Most of NMI Holdings' value examination focuses on studying past and present price action to predict the probability of NMI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMI Holdings' price. Additionally, you may evaluate how the addition of NMI Holdings to your portfolios can decrease your overall portfolio volatility.
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