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DCI Stock  USD 67.29  0.06  0.09%   
Under 59% of Donaldson's investor base is looking to short. The analysis of overall sentiment of trading Donaldson stock suggests that many investors are alarmed at this time. Donaldson's investing sentiment shows overall attitude of investors towards Donaldson.
  
MrBeast asked fans if they want another Squid Game recreation as he promotes Beast Games, leveraging Netflixs release to stay ahead.

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Donaldson Current Investor Sentiment

Panic Vs Confidence

41

 
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 Donaldson'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 Donaldson.

Donaldson Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Donaldson 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.

Donaldson Historical Investor Sentiment

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

Donaldson Maximum Pain Price Across January 17th 2025 Option Contracts

Donaldson'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 Donaldson 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 Donaldson's options.

Donaldson Fundamental Analysis

We analyze Donaldson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Donaldson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Donaldson 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Donaldson is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Donaldson 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 Donaldson stock to make a market-neutral strategy. Peer analysis of Donaldson could also be used in its relative valuation, which is a method of valuing Donaldson by comparing valuation metrics with similar companies.

Peers

Donaldson Related Equities

CXTCrane NXT   0.70   
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IRIngersoll Rand   0.07   
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3.0%
AMEAmetek   0.27   
13.0%
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FLSFlowserve   0.31   
15.0%
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ITTITT   0.74   
36.0%
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GGGGraco   0.93   
46.0%
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WTSWatts Water   1.34   
66.0%
0%
IEXIDEX   1.55   
76.0%
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FELEFranklin Electric   1.61   
79.0%
0%
GRCGorman Rupp   1.64   
81.0%
0%
EPACEnerpac Tool   2.02   
100.0%
0%

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