Cbiz Inc Stock Price on September 10, 2024
CBZ Stock | USD 82.01 1.22 1.51% |
Below is the normalized historical share price chart for CBIZ Inc extending back to April 27, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CBIZ stands at 82.01, as last reported on the 26th of November, with the highest price reaching 82.78 and the lowest price hitting 80.98 during the day.
If you're considering investing in CBIZ Stock, it is important to understand the factors that can impact its price. CBIZ appears to be very steady, given 3 months investment horizon. CBIZ Inc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for CBIZ Inc, which you can use to evaluate the volatility of the entity. Please makes use of CBIZ's Coefficient Of Variation of 881.4, downside deviation of 1.65, and Mean Deviation of 1.27 to double-check if our risk estimates are consistent with your expectations.
At this time, CBIZ's Liabilities And Stockholders Equity is fairly stable compared to the past year. Capital Stock is likely to rise to about 1.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 400.9 M in 2024. . At this time, CBIZ's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.50 in 2024, whereas Price To Sales Ratio is likely to drop 1.45 in 2024. CBIZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of April 1995 | 200 Day MA 73.4928 | 50 Day MA 69.9996 | Beta 0.907 |
CBIZ |
Sharpe Ratio = 0.1311
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Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CBIZ is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBIZ by adding it to a well-diversified portfolio.
Price Book 4.3696 | Enterprise Value Ebitda 20.7591 | Price Sales 2.4489 | Shares Float 47.5 M | Wall Street Target Price 97 |
Related Headline
Maximus Headline on 10th of September 2024
Acquisition by Raymond Ruddy of 641 shares of Maximus subjec... by Raymond Ruddy
Filed transaction by Maximus Director. Grant, award or other acquisition pursuant to Rule 16b-3
CBIZ Valuation on September 10, 2024
It is possible to determine the worth of CBIZ on a given historical date. On September 10, 2024 CBIZ was worth 66.01 at the beginning of the trading date compared to the closed value of 64.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CBIZ stock. Still, in general, we apply an absolute valuation method to find CBIZ's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CBIZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CBIZ's related companies.
Open | High | Low | Close | Volume | |
69.04 | 69.04 | 65.23 | 65.60 | 592,131 | |
09/10/2024 | 66.01 | 66.17 | 64.29 | 64.51 | 401,393 |
63.90 | 65.56 | 62.66 | 65.36 | 660,476 |
Backtest CBIZ | | | CBIZ History | | | CBIZ Valuation | Previous | Next |
CBIZ Trading Date Momentum on September 10, 2024
On September 11 2024 CBIZ Inc was traded for 65.36 at the closing time. Highest CBIZ's price during the trading hours was 65.56 and the lowest price during the day was 62.66 . The net volume was 660.5 K. The overall trading history on the 11th of September 2024 contributed to the next trading period price jump. The overall trading delta to the next next day price was 1.32% . The overall trading delta to current price is 4.39% . |
CBIZ Inc Fundamentals Correlations and Trends
By evaluating CBIZ's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CBIZ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CBIZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CBIZ Stock history
CBIZ investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CBIZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CBIZ Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CBIZ stock prices may prove useful in developing a viable investing in CBIZ
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 50.6 M | 48.1 M | |
Net Income Applicable To Common Shares | 121.2 M | 127.2 M |
CBIZ Quarterly Net Working Capital |
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CBIZ Stock Technical Analysis
CBIZ technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CBIZ Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
CBIZ Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CBIZ November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CBIZ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBIZ shares will generate the highest return on investment. By undertsting and applying CBIZ stock market strength indicators, traders can identify CBIZ Inc entry and exit signals to maximize returns
CBIZ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CBIZ's price direction in advance. Along with the technical and fundamental analysis of CBIZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBIZ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0927 | |||
Jensen Alpha | 0.053 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0518 | |||
Treynor Ratio | 0.1601 |
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Additional Tools for CBIZ Stock Analysis
When running CBIZ's price analysis, check to measure CBIZ'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 CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.