Cleveland Cliffs Stock Investor Sentiment
| CLF Stock | USD 17.88 0.35 1.92% |
Roughly 58% of Cleveland Cliffs' investor base is looking to short. The current sentiment regarding investing in Cleveland Cliffs stock implies that many traders are alarmed. Cleveland Cliffs' investor sentiment overview provides quick insight into current market opportunities from investing in Cleveland Cliffs. The current market sentiment, together with Cleveland Cliffs' historical and current headlines, can help investors time the market. In addition, many technical investors use Cleveland Cliffs stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
42
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 Cleveland Cliffs' 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 Cleveland Cliffs.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Cleveland Cliffs stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cleveland daily returns and investor perception about the current price of Cleveland Cliffs as well as its diversification or hedging effects on your existing portfolios.
Cleveland Historical Sentiment
Although Cleveland Cliffs' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Cleveland, such as negative comments on social media and news outlets, may cause fear in the market and push Cleveland Cliffs' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Cleveland.
Cleveland |
Cleveland Cliffs Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cleveland Cliffs 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.
Cleveland Cliffs Historical Investor Sentiment
Investor biases related to Cleveland Cliffs' public news can be used to forecast risks associated with an investment in Cleveland. The trend in average sentiment can be used to explain how an investor holding Cleveland can time the market purely based on public headlines and social activities around Cleveland Cliffs. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cleveland Cliffs' 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 Cleveland Cliffs 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 Cleveland Cliffs news discussions. The higher the estimate score, the more favorable the investor's outlook on Cleveland Cliffs.
Cleveland Cliffs Maximum Pain Price across 2024-05-03 Option Contracts
Cleveland Cliffs' 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 Cleveland Cliffs 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 Cleveland Cliffs' options.
Far too much social signal, news, headlines, and media speculation about Cleveland Cliffs that are available to investors today. That information is available publicly through Cleveland media outlets and privately through word of mouth or via Cleveland internal channels. However, regardless of the origin, that massive amount of Cleveland data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cleveland Cliffs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cleveland Cliffs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cleveland Cliffs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cleveland Cliffs alpha.
Cleveland Cliffs Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Acquisition by Lourenco Goncalves of 229851 shares of Cleveland Cliffs subject to Rule 16b-3 | 02/21/2024 |
2 | Acquisition by Arlene Yocum of 2000 shares of Cleveland Cliffs at 20.025 subject to Rule 16b-3 | 03/06/2024 |
3 | Disposition of 24154 shares by James Graham of Cleveland Cliffs at 7.7 subject to Rule 16b-3 | 03/08/2024 |
4 | Disposition of 6500 shares by Susan Green of Cleveland Cliffs at 20.4001 subject to Rule 16b-3 | 03/13/2024 |
5 | Cleveland-Cliffs Selected to Receive 575 Million in US Department of Energy Investments for Two Projects to Accelerate Industrial Decarbonization Technologies | 03/25/2024 |
6 | Cleveland-Cliffs stock downgraded on competition and capex concerns - Investing.com | 04/09/2024 |
7 | Cleveland-Cliffs CEO, Shapiro hail Butler Works rescue from potential closing | 04/12/2024 |
8 | Do Its Financials Have Any Role To Play In Driving Cleveland-Cliffs Inc.s Stock Up Recently | 04/17/2024 |
9 | Cleveland-Cliffs Reports First-Quarter 2024 Results and Announces New 1.5 Billion Share Repurchase Program | 04/22/2024 |
10 | Energy Secretary Granholm says more industrial decarbonization funding coming | 04/23/2024 |
11 | Earnings call Cleveland-Cliffs announces share buybacks and Q1 rebound | 04/24/2024 |
12 | Acquisition by John Baldwin of 7679 shares of Cleveland Cliffs subject to Rule 16b-3 | 04/25/2024 |
13 | Cleveland-Cliffs Inc. Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now | 04/26/2024 |
Check out Cleveland Cliffs Hype Analysis, Cleveland Cliffs Correlation and Cleveland Cliffs Performance. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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Is Cleveland Cliffs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.792 | Earnings Share 0.75 | Revenue Per Share 43.431 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0392 |
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.