Public Employees Retirement System of Ohio Trims Stake in Knight-Swift Transportation Holdings Inc.
KNX Stock | USD 54.23 1.86 3.55% |
Slightly above 69 percent of all Knight Transportation's investors are curious in acquiring. The current sentiment of investing in Knight Transportation suggests that a large number of traders are confidant. Knight Transportation's investing sentiment can be driven by a variety of factors including economic data, Knight Transportation's earnings reports, geopolitical events, and overall market trends.
Knight |
Public Employees Retirement System of Ohio trimmed its position in Knight-Swift Transportation Holdings Inc. by 12.8 percent in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 61,359 shares of the transportation companys stock after selling 9,046 shares during the quarter. Public
Read at thelincolnianonline.com
Knight Transportation Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Knight Transportation 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.
Knight Transportation Maximum Pain Price Across February 21st 2025 Option Contracts
Knight Transportation'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 Knight Transportation 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 Knight Transportation's options.
Knight Transportation Fundamental Analysis
We analyze Knight Transportation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knight Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knight Transportation 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.
Profit Margin
Profit Margin Comparative Analysis
Knight Transportation is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Knight Transportation 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 Knight Transportation stock to make a market-neutral strategy. Peer analysis of Knight Transportation could also be used in its relative valuation, which is a method of valuing Knight Transportation by comparing valuation metrics with similar companies.
Peers
Knight Transportation Related Equities
ARCB | ArcBest Corp | 3.67 | ||||
ODFL | Old Dominion | 2.41 | ||||
SNDR | Schneider National | 2.30 | ||||
MRTN | Marten Transport | 2.10 | ||||
WERN | Werner Enterprises | 2.03 | ||||
ULH | Universal Logistics | 1.41 | ||||
HTLD | Heartland Express | 1.21 | ||||
CVLG | Covenant Logistics | 0.46 |
Additional Tools for Knight Stock Analysis
When running Knight Transportation's price analysis, check to measure Knight Transportation'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 Knight Transportation is operating at the current time. Most of Knight Transportation's value examination focuses on studying past and present price action to predict the probability of Knight Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knight Transportation's price. Additionally, you may evaluate how the addition of Knight Transportation to your portfolios can decrease your overall portfolio volatility.