Disposition of 2779 shares by John Mazarakis of Chicago Atlantic at 15.8578 subject to Rule 16b-3
REFI Stock | USD 16.08 0.12 0.74% |
Under 54% of Chicago Atlantic's investor base is interested to short. The analysis of overall sentiment of trading Chicago Atlantic Real stock suggests that many investors are impartial at this time. Chicago Atlantic's investing sentiment shows overall attitude of investors towards Chicago Atlantic Real.
Chicago |
Filed transaction by Chicago Atlantic Real Director, Officer: Executive Cob. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at benzinga.com
Chicago Atlantic Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Chicago Atlantic 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.
Chicago Atlantic Fundamental Analysis
We analyze Chicago Atlantic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicago Atlantic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicago Atlantic 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Chicago Atlantic is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Chicago Atlantic Real 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 Chicago Atlantic stock to make a market-neutral strategy. Peer analysis of Chicago Atlantic could also be used in its relative valuation, which is a method of valuing Chicago Atlantic by comparing valuation metrics with similar companies.
Peers
Chicago Atlantic Related Equities
ACR | Acres Commercial | 2.49 | ||||
EARN | Ellington Residential | 1.05 | ||||
LFT | Lument Finance | 0.77 | ||||
DX | Dynex Capital | 0.56 | ||||
EFC | Ellington Financial | 0.65 | ||||
ACRE | Ares Commercial | 0.71 | ||||
NREF | Nexpoint Real | 1.01 | ||||
CHMI | Cherry Hill | 1.50 | ||||
KREF | KKR Real | 2.82 | ||||
RC | Ready Capital | 4.49 | ||||
CMTG | Claros Mortgage | 4.59 | ||||
SACH | Sachem Capital | 7.43 |
Complementary Tools for Chicago Stock analysis
When running Chicago Atlantic's price analysis, check to measure Chicago Atlantic'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 Chicago Atlantic is operating at the current time. Most of Chicago Atlantic's value examination focuses on studying past and present price action to predict the probability of Chicago Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Atlantic's price. Additionally, you may evaluate how the addition of Chicago Atlantic to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
CEOs Directory Screen CEOs from public companies around the world | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |