Disposition of 77384 shares by Thomas Mitchell of TRI Pointe at .15 subject to Rule 16b-3

TPH Stock  USD 36.27  0.64  1.73%   
Under 59% of TRI Pointe's investor base is looking to short. The analysis of overall sentiment of trading TRI Pointe Homes stock suggests that many investors are alarmed at this time. TRI Pointe's investing sentiment shows overall attitude of investors towards TRI Pointe Homes.
  
Filed transaction by TRI Pointe Homes Officer: President And Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at finance.yahoo.com
Yahoo News
  
Disposition of 77384 common stock at 39.15 of TRI Pointe by Thomas Mitchell on 16th of December 2024. This event was filed by TRI Pointe Homes with SEC on 2024-12-16. Statement of changes in beneficial ownership - SEC Form 4. Thomas Mitchell currently serves as president, chief operating officer of TRI Pointe Homes

TRI Pointe Homes Current Investor Sentiment

Panic Vs Confidence

41

 
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 TRI Pointe'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 TRI Pointe Homes.

TRI Pointe Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards TRI Pointe 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.

TRI Pointe Fundamental Analysis

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

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

TRI Pointe is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

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

Peers

TRI Pointe Related Equities

LENLennar   0.01   
0%
1.0%
DHIDR Horton   1.08   
34.0%
0%
KBHKB Home   1.21   
38.0%
0%
HOVHovnanian Enterprises   1.31   
41.0%
0%
PHMPulteGroup   1.33   
42.0%
0%
TMHCTaylor Morn   1.47   
46.0%
0%
MHOMI Homes   1.53   
48.0%
0%
MTHMeritage   2.07   
65.0%
0%
LGIHLGI Homes   2.29   
72.0%
0%
CCSCentury Communities   2.42   
77.0%
0%
BZHBeazer Homes   3.14   
100.0%
0%

Complementary Tools for TRI Stock analysis

When running TRI Pointe's price analysis, check to measure TRI Pointe'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 TRI Pointe is operating at the current time. Most of TRI Pointe's value examination focuses on studying past and present price action to predict the probability of TRI Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI Pointe's price. Additionally, you may evaluate how the addition of TRI Pointe to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Commodity Directory
Find actively traded commodities issued by global exchanges
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm