Disposition of 5170 shares by Durborow W. Christopher of Griffon at 80.38 subject to Rule 16b-3
GFF Stock | USD 76.62 0.84 1.11% |
Roughly 65% of all Griffon's stockholders are looking to take a long position. The analysis of overall sentiment of trading Griffon stock suggests that some investors are interested at this time. The current market sentiment, together with Griffon's historical and current headlines, can help investors time the market. In addition, many technical investors use Griffon stock news signals to limit their universe of possible portfolio assets.
Griffon |
Filed transaction by Griffon Officer: Vice President & Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at investing.com
Griffon Current Investor Sentiment
Panic Vs Confidence
65
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 Griffon'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 Griffon.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Griffon Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Griffon 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.
Griffon Historical Investor Sentiment
Investor biases related to Griffon's public news can be used to forecast risks associated with an investment in Griffon. The trend in average sentiment can be used to explain how an investor holding Griffon can time the market purely based on public headlines and social activities around Griffon. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Griffon'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 Griffon 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 Griffon news discussions. The higher the estimate score, the more favorable the investor's outlook on Griffon.
Griffon Maximum Pain Price Across April 17th 2025 Option Contracts
Griffon'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 Griffon 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 Griffon's options.
Griffon Fundamental Analysis
We analyze Griffon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Griffon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Griffon 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.
Return On Equity
Return On Equity Comparative Analysis
Griffon is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Griffon 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 Griffon stock to make a market-neutral strategy. Peer analysis of Griffon could also be used in its relative valuation, which is a method of valuing Griffon by comparing valuation metrics with similar companies.
Peers
Griffon Related Equities
SPLP | Steel Partners | 1.00 | ||||
SPLP-PA | Steel Partners | 0.20 | ||||
VMI | Valmont Industries | 0.10 | ||||
CODI | Compass Diversified | 0.09 | ||||
MDU | MDU Resources | 0.22 | ||||
TRC | Tejon Ranch | 0.62 | ||||
MATW | Matthews International | 0.99 | ||||
BBU | Brookfield Business | 1.06 | ||||
CODI-PA | Compass Diversified | 1.14 |
Complementary Tools for Griffon Stock analysis
When running Griffon's price analysis, check to measure Griffon'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 Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |