Acquisition by Holroyd Samantha of 500 shares of Chord Energy at 149.51 subject to Rule 16b-3
CHRD Stock | USD 112.07 0.38 0.34% |
About 58% of Chord Energy's investor base is looking to short. The current sentiment of investing in Chord Energy Corp suggests that many traders are alarmed. The current market sentiment, together with Chord Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Chord Energy Corp stock news signals to limit their universe of possible portfolio assets.
Chord |
Filed transaction by Chord Energy Corp Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Chord Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Chord Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Chord Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Chord Energy 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.
Chord Energy Fundamental Analysis
We analyze Chord Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chord Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chord Energy 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.
Short Ratio
Short Ratio Comparative Analysis
Chord Energy is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Chord Energy Corp 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 Chord Energy stock to make a market-neutral strategy. Peer analysis of Chord Energy could also be used in its relative valuation, which is a method of valuing Chord Energy by comparing valuation metrics with similar companies.
Peers
Chord Energy Related Equities
PVL | Permianville Royalty | 2.26 | ||||
SBR | Sabine Royalty | 0.64 |
Complementary Tools for Chord Stock analysis
When running Chord Energy's price analysis, check to measure Chord Energy'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 Chord Energy is operating at the current time. Most of Chord Energy's value examination focuses on studying past and present price action to predict the probability of Chord Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chord Energy's price. Additionally, you may evaluate how the addition of Chord Energy to your portfolios can decrease your overall portfolio volatility.
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