New Haven Man Pleads Guilty To Having Gun While On Federal Parole
SWBI Stock | USD 10.59 0.04 0.38% |
Under 56% of Smith Wesson's investor base is looking to short. The analysis of overall sentiment of trading Smith Wesson Brands stock suggests that many investors are alarmed at this time. Smith Wesson's investing sentiment shows overall attitude of investors towards Smith Wesson Brands.
Smith |
Kenneth Sturdivant, , pleaded guilty Monday in U.S. District Court to unlawful possession of a firearm, ammunition by a felon US Attorney
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Smith Wesson Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Smith Wesson 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.
Smith Wesson Maximum Pain Price Across March 21st 2025 Option Contracts
Smith Wesson'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 Smith Wesson 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 Smith Wesson's options.
Smith Wesson Fundamental Analysis
We analyze Smith Wesson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Wesson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Wesson 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.
Net Asset
Net Asset Comparative Analysis
Smith Wesson is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Smith Wesson Brands 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 Smith Wesson stock to make a market-neutral strategy. Peer analysis of Smith Wesson could also be used in its relative valuation, which is a method of valuing Smith Wesson by comparing valuation metrics with similar companies.
Peers
Smith Wesson Related Equities
POWWP | Ammo Preferred | 1.65 | ||||
RGR | Sturm Ruger | 1.20 | ||||
NPK | National Presto | 0.43 | ||||
DCO | Ducommun Incorporated | 0.30 | ||||
MRCY | Mercury Systems | 0.28 | ||||
AIR | AAR Corp | 0.28 | ||||
AVAV | AeroVironment | 0.00 | ||||
ATRO | Astronics | 0.06 | ||||
PKE | Park Electrochemical | 0.40 | ||||
LHX | L3Harris Technologies | 0.53 | ||||
TXT | Textron | 0.65 | ||||
KTOS | Kratos Defense | 1.27 | ||||
WWD | Woodward | 1.75 | ||||
HXL | Hexcel | 4.30 | ||||
POWW | Ammo | 5.92 |
Complementary Tools for Smith Stock analysis
When running Smith Wesson's price analysis, check to measure Smith Wesson'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 Smith Wesson is operating at the current time. Most of Smith Wesson's value examination focuses on studying past and present price action to predict the probability of Smith Wesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Wesson's price. Additionally, you may evaluate how the addition of Smith Wesson to your portfolios can decrease your overall portfolio volatility.
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