Proprietary Trend Values

Social Arb Trend: The Social Arb Trend value introduces a sophisticated weighting system on relevant company keywords internally calculated by TickerTrends. It is meant to display the strength of a company's revenue potential. This lets users very quickly get a general overview of the trend strength of a company, allowing for a vast array of ticker analysis. Additionally, this section also features AI generated similar Amazon, Search Trend, Web, Reddit, Shopping, Image, TikTok, YouTube, Wikipedia, and SEO values the searched company as well as companies/topics that are deemed similar.

Investor Expectation Trend: The Investor Expectation Trend models the aggregate sentiment of retail participants across various social media platforms. A high value closer to 100 is meant to indicate an exuberant investor base with lots of media coverage and social saturation. A value closer 0 to 0 would indicate the opposite.

Whisper Expectation Trend: The Whisper Expectation Trend establishes our best model of hidden earnings expectations embedded in a stock based on historical price action and PE ratios. Many tickers oftentimes have a whisper element to how they react to earnings, with many companies beating both top and bottom line analyst estimates but still going down, and vice versa with stocks missing and going up. Our proprietary systems helps investors gauge true sentiment of a company going into their earnings reports. A high Whisper value (>80) tends to indicate a much larger beat on analyst expectations is likely needed to sustain the company’s price action, whereas a low Whisper value (<20) indicates that a lot of fear might be baked in. The Whisper Expectation trend incorporates both stock price action and as well as historical earnings multiples among other metrics to capture this hidden expectation value beneath the market.