Under Stock Market Sentiment

UA
 Stock
  

USD 7.67  0.09  1.19%   

Under investor sentiment overview provides quick insight into current market opportunities from investing in Under Armour. The current market sentiment together Under Armour's historical and current headlines can help investors to time the market. Many technical investors use Under Armour stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Also, please take a look at Under Armour Hype Analysis, Under Armour Correlation and Under Armour Performance.
  
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Under Armour stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Under daily returns and investor perception about the current pice of Under Armour as well as its diversification or hedging effects on your existing portfolios.

Under Latest Sentiment Indicators

200 Day MA
15.47
Short Percent
0.0191
Short Ratio
2.37
Shares Short Prior Month
14.3 M
50 Day MA
9.96
52 Week Low
7.39
Shares Short
14.6 M

Under Armour Current Investor Sentiment

Investor biases related to Under Armour's public news can be used to forecast risks associated with investment in Under. The trend in average sentiment can be used to explain how an investor holding Under can time the market purely based on public headlines and social activities around Under Armour. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Under Armour's 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 Under Armour's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Under Armour's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Under Armour.

Under Armour Maximum Pain Price across 2022-07-08 Option Contracts

Under Armour's 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 Under Armour 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 Under Armour's options.
over a week ago at www.sportico.com         
Under Armour College Cuts, Curry Seen as Bright Spots in Long Turnaround - Sportico
news
over a week ago at www.barchart.com         
Stocks Climb On Strength In Mega-Cap Tech Stocks - Barchart
news
over two weeks ago at www.defenseworld.net         
Under Armour Hits New 1-Year Low at 8.90 - Defense World
news
over two weeks ago at www.defenseworld.net         
Zacks Analysts Expect Under Armour, Inc. Will Announce Earnings of 0.04 Per Share - Defense World
news
over three weeks ago at www.bizjournals.com         
Under Armour dropped from SP 500 stock market index - Portland Business Journal - The Business Journ...
bizjournals News
over three weeks ago at www.fool.com         
Is It Time to Buy the SP 500s 3 Worst-Performing May Stocks - The Motley Fool
fool News
over a month ago at www.defenseworld.net         
Under Armour, Inc. Receives Average Rating of Hold from Analysts - Defense World
news
over a month ago at www.marketbeat.com         
Under Armour Updates FY 2023 Earnings Guidance - MarketBeat
Marketbeat News
over a month ago at www.marketwatch.com         
Under Armours CEO transition suggests the turnaround hasnt sparked growth fast enough, analysts say ...
marketwatch News
over a month ago at www.fool.com         
Why Under Armour Stock Dropped Today - The Motley Fool
fool News
over a month ago at www.bloomberg.com         
Under Armour CEO to Exit After 2 Years With Stock in Free Fall - Bloomberg
bloomberg News
over a month ago at www.defenseworld.net         
Under Armour Issues FY 2023 Earnings Guidance - Defense World
news
over a month ago at www.nasdaq.com         
Under Armour Stock Down on Loss in Transition Quarter - Nasdaq
nasdaq News
over a month ago at www.cnbc.com         
Under Armour stock falls as company offers weak guidance, posts unexpected loss - CNBC
cnbc News
over a month ago at www.yahoo.com         
Dow Plunges 1,000 Points In Worst Day Since 2020 Heres Why - Yahoo Life
Yahoo News
There is far too much social signal, news, headlines, and media speculation about Under Armour that is available to investors today. That information is available publicly through Under media outlets and privately through word of mouth or via Under internal channels. However, regardless of the origin, that massive amount of Under 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 Under Armour 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 Under Armour 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 Under Armour's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Under Armour alpha.

Under Armour Performance against DOW

 Price Growth (%)  
      Timeline 
1
Fact Sheet US Security Assistance to Ukraine US Department o...04/07/2022
2
Under Armours Mixed Rating Reiterated at OTR Global - Market...04/26/2022
3
Under Armour, Inc. Given Consensus Rating of Buy by Analysts...05/03/2022
4
EPS Reported05/06/2022
5
Under Armour Stock Down on Loss in Transition Quarter - Nasd...05/09/2022
6
Why Under Armour Stock Dropped Today - The Motley Fool05/19/2022
7
Zacks Analysts Expect Under Armour, Inc. Will Announce Earni...06/10/2022
8
Under Armour College Cuts, Curry Seen as Bright Spots in Lon...06/22/2022
Also, please take a look at Under Armour Hype Analysis, Under Armour Correlation and Under Armour Performance. Note that the Under Armour information on this page should be used as a complementary analysis to other Under Armour's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Under Armour price analysis, check to measure Under Armour'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 Under Armour is operating at the current time. Most of Under Armour's value examination focuses on studying past and present price action to predict the probability of Under Armour's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Under Armour's price. Additionally, you may evaluate how the addition of Under Armour to your portfolios can decrease your overall portfolio volatility.
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Is Under Armour's 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 Under Armour. If investors know Under 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 Under Armour 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 YOY
-0.44
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
0.035
Return On Assets
0.0563
Return On Equity
0.13
The market value of Under Armour is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour's 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 Under Armour's market value can be influenced by many factors that don't directly affect Under Armour's 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 Under Armour's value and its price as these two are different measures arrived at by different means. Investors typically determine Under Armour value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Under Armour's 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.