Short Interest in Indivior PLC Expands By 23.6
INDV Stock | 12.09 0.31 2.50% |
Slightly above 55% of Indivior PLC's investor base is interested to short. The analysis of the overall investor sentiment regarding Indivior PLC Ordinary suggests that many traders are impartial. Indivior PLC's investing sentiment can be driven by a variety of factors including economic data, Indivior PLC's earnings reports, geopolitical events, and overall market trends.
Indivior |
Indivior PLC was the recipient of a large increase in short interest in October. As of October 15th, there was short interest totalling 990,200 shares, an increase of 23.6 percent from the September 30th total of 800,900 shares. Based on an average trading volume of 942,800 shares, the days-to-cover ratio is
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Indivior PLC Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Indivior PLC 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.
Indivior PLC Fundamental Analysis
We analyze Indivior PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indivior PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indivior PLC 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.
Short Ratio
Short Ratio Comparative Analysis
Indivior PLC is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Indivior PLC Ordinary 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 Indivior PLC stock to make a market-neutral strategy. Peer analysis of Indivior PLC could also be used in its relative valuation, which is a method of valuing Indivior PLC by comparing valuation metrics with similar companies.
Peers
Indivior PLC Related Equities
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ADUS | Addus HomeCare | 0.00 | ||||
SPG-PJ | Simon Property | 0.07 | ||||
PFLT | PennantPark Floating | 0.09 | ||||
INFU | InfuSystems Holdings | 1.98 | ||||
LATGU | Latamgrowth SPAC | 3.71 | ||||
WMG | Warner Music | 5.58 |
Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior PLC'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 Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.