Fragulator trading options


These are parts of the demographic mix setting our stock price and by distinguishing them from fundamental investors, I have a better sense of fair value and can set realistic internal expectations of where our stock should be trading.

The thoughtful analysis Tim Quast provides has opened my eyes to a world of knowledge that is increasingly important to possess as an IR practitioner. This allows me to offer more insight to my management team and to communicate more effectively with Wall Street. It also helps us connect the dots after investor outreach or conference participation because we can see whether our target audience is reacting to our story and if they are buying or selling.

You may not know that you need it until you try it, but you will find ModernIR and the information they provide very valuable. Realizing that Active Investment is a rather small component of overall pricing is valuable insight. We receive weekly reports to consistently measure market behaviors and see how they change over time.

ModernIR also helped us in the planning process as we are better able to determine next steps and what upcoming investor actions might be.

With ModernIR, we are no longer operating in the dark. ModernIR has a great way to measure investor engagement. Both our IR team and management find that the Engagement indicator gives us a very good feel for where active investors are stepping in to buy and whether they understand our story. Market Structure Analytics gives us accurate answers about share price moves, and an accurate look at where shares are likely headed because their answers are based on statistical analysis.

Our weekly Market Structure Report, which includes a summary of activity in our shares and changes in our key metrics, provides me with a good sense of the health of our share market and whether there are any issues to address.

We are a small-cap firm that can be subject to large intra-day price moves. Under a typical surveillance scenario, such price moves drive efforts to discover individual firms that are moving our shares — activity that is notoriously unreliable, and nearly always out of date. This kind of response creates a continuous, reactive cycle of behavior, rather than a strategic one. With Market Structure Analytics, we have a bigger, more real-time view of a market that often reflects trends in algorithmic, index, and ETF flows, or simply daily trading arbitrage.

We strongly recommend ModernIR; their team is very well positioned to put your trading into context and free you to concentrate on big-picture items. They employ statistical analysis to reach conclusions about trading activity and what that activity tells us about our equity. Specifically, Market Structure Analytics allows the team to differentiate between index fund flows or arbitrage and moves by active investors.

Their insights go far deeper than other options and proved exceptionally helpful in my understanding of our stock movement and in explaining changes to our C-suite. When my company became the target of a coordinated short-attack, ModernIR was able to track the daily short-trading and compare the trends, impact, and expectations versus other public short-attacks.

Being able to educate my C-suite with hard data, historic trends, and insights into when it was ending was a tremendous value. June 21, - pm. Visit ModernIR at Booth April 4, - 5: Investor Relations and the Rise of Passive Investing: March 22, - Breaking Through the Capital Markets Noise: January 13, - January 6, - May 17, - 5 p.

October 9, - 8: Creating Value in a Rapidly Changing World. Tim Quast quoted Editorial Note: We practice behavioral analytics, not technical analysis.

Markets shrug off uncertainty, but will ordinary investors stay the course? Squawk On the Street with Rick Santelli. Squawk on the Street with Rick Santelli. Interview in person with Rick Santelli. The small cap squeeze: When more money chases fewer companies. The analysis that we receive from Modern IR provides a unique perspective on the trading of our shares.

They also offer consistent high levels of service which makes it easy to ask questions and get the answers you need in real time. Knowing what forces are behind my price and volume and what that tells me about our messaging, the overall health of our equity, and what I should expect next, is indispensable.

They were able to consistently parse through a huge amount of trading data to give us high-quality answers regarding the shifting demographics of our equity marketplace, even through the process of our acquisition by Allergan.

Possessing that sort of information, we knew in almost real-time exactly how investors and arbitragers were responding. To me, that kind of information is invaluable… so much so that I brought ModernIR with me to my new company. Their grasp of market structure and their ability to translate these insights into actionable recommendations make them a trusted and valuable resource. The gauge on rational price is critical to understand how thoughtful investors are viewing the value of our company, and what steps we as IR professionals need to take in order to increase or improve the perception with certain investors.

We found ModernIR insight into trading and market structure to be very valuable in our stock surveillance efforts. Our stock tends to be very volatile and ModernIR brought a much better view into quant-driven trading in addition to more traditional active investor tracking. The team is responsive to ad hoc requests and we leverage their analysis in quarterly management updates. Well worth the subscription!

Recently, I gave a presentation to our leadership team about two hundred managers. The presentation was very well received. Several attendees commented to me about how much they learned, particularly about the gap that existed between their perception of the markets and reality.

Thank you very much! Markets have changed dramatically over the past decade or so. At Tenneco, we believe that investor relations needs to evolve to keep pace. But how is that possible when equity trading is dominated by derivatives activity and high frequency trading? Our answer is ModernIR. Using Market Structure Analytics, the team at ModernIR is able to analyze our trading activity and provide a timely assessment of the behaviors behind our price action.

We know in short order whether a price movement was in fact driven by active investors, or whether our shares were pulled along by indexer activity or were caught up in a trading scheme. We now incorporate behavioral views of market activity into our quarterly Board reports, providing a better context for fair value. We also consistently monitor active and passive investment behaviors and how speculative trading and perceptions of risk can have significant impact on stock-value.

The entire team at ModernIR is knowledgeable, well-connected and always responsive. We know how to adjust our focus based on what behaviors are dominating our trading activity. We find it valuable to watch how that drives share behavior afterwards. We have regular discussions with members of the Client Services team at ModernIR who help us draw conclusions from the data and tie it back to our investors.

These are parts of the demographic mix setting our stock price and by distinguishing them from fundamental investors, I have a better sense of fair value and can set realistic internal expectations of where our stock should be trading.

The thoughtful analysis Tim Quast provides has opened my eyes to a world of knowledge that is increasingly important to possess as an IR practitioner. This allows me to offer more insight to my management team and to communicate more effectively with Wall Street.

It also helps us connect the dots after investor outreach or conference participation because we can see whether our target audience is reacting to our story and if they are buying or selling. You may not know that you need it until you try it, but you will find ModernIR and the information they provide very valuable. Realizing that Active Investment is a rather small component of overall pricing is valuable insight. We receive weekly reports to consistently measure market behaviors and see how they change over time.

ModernIR also helped us in the planning process as we are better able to determine next steps and what upcoming investor actions might be. With ModernIR, we are no longer operating in the dark. ModernIR has a great way to measure investor engagement. Both our IR team and management find that the Engagement indicator gives us a very good feel for where active investors are stepping in to buy and whether they understand our story.

Market Structure Analytics gives us accurate answers about share price moves, and an accurate look at where shares are likely headed because their answers are based on statistical analysis. Our weekly Market Structure Report, which includes a summary of activity in our shares and changes in our key metrics, provides me with a good sense of the health of our share market and whether there are any issues to address. We are a small-cap firm that can be subject to large intra-day price moves.