Disposition of 8494 shares by Osullivan Kieran M of CTS at 54.4976 subject to Rule 16b-3
CTS Stock | USD 51.89 0.84 1.59% |
Slightly above 67% of CTS's investor base is looking to short. The analysis of overall sentiment of trading CTS Corporation stock suggests that many investors are alarmed at this time. CTS's investing sentiment can be driven by a variety of factors including economic data, CTS's earnings reports, geopolitical events, and overall market trends.
CTS |
Filed transaction by CTS Corporation Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at news.google.com
CTS Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards CTS 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.
CTS Maximum Pain Price Across January 17th 2025 Option Contracts
CTS'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 CTS 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 CTS's options.
CTS Fundamental Analysis
We analyze CTS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTS 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.
Market Capitalization
Market Capitalization Comparative Analysis
CTS is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
CTS Corporation 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 CTS stock to make a market-neutral strategy. Peer analysis of CTS could also be used in its relative valuation, which is a method of valuing CTS by comparing valuation metrics with similar companies.
Peers
CTS Related Equities
RELL | Richardson Electronics | 0.86 | ||||
CLS | Celestica | 0.83 | ||||
MEI | Methode Electronics | 0.34 | ||||
BELFB | Bel Fuse | 0.00 | ||||
BHE | Benchmark Electronics | 0.18 | ||||
LYTS | LSI Industries | 0.26 | ||||
SANM | Sanmina | 0.26 | ||||
PLXS | Plexus Corp | 0.81 | ||||
OSIS | OSI Systems | 1.20 | ||||
BELFA | Bel Fuse | 1.58 |
Additional Tools for CTS Stock Analysis
When running CTS's price analysis, check to measure CTS'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 CTS is operating at the current time. Most of CTS's value examination focuses on studying past and present price action to predict the probability of CTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS's price. Additionally, you may evaluate how the addition of CTS to your portfolios can decrease your overall portfolio volatility.