Proprietary Trend Values
Last updated
Last updated
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. The amalgamation of TickerTrends' tracked digital alternative data sources generates this trend meant to track topline sales for tickers.
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 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. This proprietary trend 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, whereas a low Whisper value (<20) indicates that a lot of fear or uncertainty might be baked in.