Groupama Asset Managment Cuts Position in Norfolk Southern Co.

NSC Stock  USD 236.91  0.85  0.36%   
About 63% of Norfolk Southern's investor base is looking to short. The current sentiment of investing in Norfolk Southern suggests that many traders are alarmed. The current market sentiment, together with Norfolk Southern's historical and current headlines, can help investors time the market. In addition, many technical investors use Norfolk Southern stock news signals to limit their universe of possible portfolio assets.
  
Groupama Asset Managment lowered its position in shares of Norfolk Southern Co. by 36.1 percent in the third quarter, according to its most recent 13F filing with the SEC. The firm owned 7,788 shares of the railroad operators stock after selling 4,406 shares during the quarter. Groupama Asset Managments holdings in Norfolk

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Norfolk Southern Current Investor Sentiment

Panic Vs Confidence

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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 Norfolk Southern'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 Norfolk Southern.

Norfolk Southern Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Norfolk Southern 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.

Norfolk Southern Historical Investor Sentiment

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

Norfolk Southern Maximum Pain Price Across March 21st 2025 Option Contracts

Norfolk Southern'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 Norfolk Southern 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 Norfolk Southern's options.

Norfolk Southern Fundamental Analysis

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

Total Asset

Total Asset Comparative Analysis

Norfolk Southern is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

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

Complementary Tools for Norfolk Stock analysis

When running Norfolk Southern's price analysis, check to measure Norfolk Southern'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 Norfolk Southern is operating at the current time. Most of Norfolk Southern's value examination focuses on studying past and present price action to predict the probability of Norfolk Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norfolk Southern's price. Additionally, you may evaluate how the addition of Norfolk Southern to your portfolios can decrease your overall portfolio volatility.
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