Insider Sell Kevin Kirby Sells 75,800 Shares of Abacus Life Inc
| KEX Stock | USD 106.49 0.08 0.08% |
Slightly above 55% of Kirby's investor base is interested to short. The current sentiment of investing in Kirby suggests that many traders are impartial. Kirby's investing sentiment can be driven by a variety of factors including economic data, Kirby's earnings reports, geopolitical events, and overall market trends.
Kirby |
On December 20, 2024, Kevin Kirby, Co-Founder and President, 10 percent Owner of Abacus Life Inc , sold 75,800 shares of the company. Following this transaction,
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Kirby Current Investor Sentiment
Panic Vs Confidence
45
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 Kirby'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 Kirby.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Kirby Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Kirby 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.
Kirby Historical Investor Sentiment
Investor biases related to Kirby's public news can be used to forecast risks associated with an investment in Kirby. The trend in average sentiment can be used to explain how an investor holding Kirby can time the market purely based on public headlines and social activities around Kirby. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kirby'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 Kirby 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 Kirby news discussions. The higher the estimate score, the more favorable the investor's outlook on Kirby.
Kirby Fundamental Analysis
We analyze Kirby's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kirby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kirby 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.
Beta
Beta Comparative Analysis
Kirby is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kirby 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 Kirby stock to make a market-neutral strategy. Peer analysis of Kirby could also be used in its relative valuation, which is a method of valuing Kirby by comparing valuation metrics with similar companies.
Peers
Kirby Related Equities
| DMCOF | DAmico International | 0.49 | ||||
| PCFBF | Pacific Basin | 0.00 | ||||
| CMRE | Costamare | 0.15 | ||||
| GSL | Global Ship | 0.45 | ||||
| DAC | Danaos | 0.79 | ||||
| NMM | Navios Maritime | 0.92 | ||||
| PXS | Pyxis Tankers | 1.86 |
Additional Tools for Kirby Stock Analysis
When running Kirby's price analysis, check to measure Kirby'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 Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.