Caci International Stock Price Patterns
| CACI Stock | USD 620.06 7.69 1.26% |
Momentum 70
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.145 | EPS Estimate Next Quarter 7.1651 | EPS Estimate Current Year 28.7163 | EPS Estimate Next Year 31.8482 | Wall Street Target Price 713.5 |
Using CACI International hype-based prediction, you can estimate the value of CACI International from the perspective of CACI International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CACI International using CACI International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CACI using crowd psychology based on the activity and movement of CACI International's stock price.
CACI International Short Interest
A significant increase or decrease in CACI International's short interest from the previous month could be a good indicator of investor sentiment towards CACI. Short interest can provide insight into the potential direction of CACI International stock and how bullish or bearish investors feel about the market overall.
200 Day MA 514.2802 | Short Percent 0.0303 | Short Ratio 1.79 | Shares Short Prior Month 668.7 K | 50 Day MA 592.6966 |
CACI International Hype to Price Pattern
Investor biases related to CACI International's public news can be used to forecast risks associated with an investment in CACI. The trend in average sentiment can be used to explain how an investor holding CACI can time the market purely based on public headlines and social activities around CACI International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CACI International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CACI International.
CACI International Implied Volatility | 0.38 |
CACI International's implied volatility exposes the market's sentiment of CACI International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CACI International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CACI International stock will not fluctuate a lot when CACI International's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in CACI International to buy its stock at a price that has no basis in reality. In that case, they are not buying CACI because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CACI International after-hype prediction price | USD 621.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current CACI contract
Based on the Rule 16, the options market is currently suggesting that CACI International will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-03-20 option contract. With CACI International trading at USD 620.06, that is roughly USD 0.15 . If you think that the market is fully incorporating CACI International's daily price movement you should consider acquiring CACI International options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out CACI International Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CACI International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CACI International After-Hype Price Density Analysis
As far as predicting the price of CACI International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CACI International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CACI International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CACI International Estimiated After-Hype Price Volatility
In the context of predicting CACI International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CACI International's historical news coverage. CACI International's after-hype downside and upside margins for the prediction period are 619.90 and 623.10, respectively. We have considered CACI International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CACI International is very steady at this time. Analysis and calculation of next after-hype price of CACI International is based on 3 months time horizon.
CACI International Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CACI International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CACI International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CACI International, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.60 | 1.44 | 0.08 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
620.06 | 621.50 | 0.23 |
|
CACI International Hype Timeline
CACI International is currently traded for 620.06. The entity has historical hype elasticity of 1.44, and average elasticity to hype of competition of 0.08. CACI is forecasted to increase in value after the next headline, with the price projected to jump to 621.5 or above. The average volatility of media hype impact on the company the price is about 11.12%. The price growth on the next news is projected to be 0.23%, whereas the daily expected return is currently at 0.1%. The volatility of related hype on CACI International is about 209.97%, with the expected price after the next announcement by competition of 620.14. The company reported the previous year's revenue of 8.63 B. Net Income was 499.83 M with profit before overhead, payroll, taxes, and interest of 2.92 B. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out CACI International Basic Forecasting Models to cross-verify your projections.CACI International Related Hype Analysis
Having access to credible news sources related to CACI International's direct competition is more important than ever and may enhance your ability to predict CACI International's future price movements. Getting to know how CACI International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CACI International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| JKHY | Jack Henry Associates | (0.18) | 9 per month | 0.95 | 0.14 | 2.26 | (1.97) | 7.13 | |
| SNX | Synnex | 2.65 | 10 per month | 1.72 | 0.01 | 2.47 | (3.19) | 7.59 | |
| EPAM | EPAM Systems | 0.76 | 8 per month | 1.52 | 0.17 | 4.35 | (2.88) | 10.02 | |
| ZBRA | Zebra Technologies | 2.04 | 8 per month | 0.00 | (0.11) | 2.99 | (3.78) | 10.47 | |
| SWKS | Skyworks Solutions | 0.20 | 14 per month | 0.00 | (0.23) | 2.32 | (5.16) | 13.39 | |
| AUR | Aurora Innovation | 0.07 | 9 per month | 0.00 | (0.1) | 4.32 | (6.15) | 19.91 | |
| AKAM | Akamai Technologies | 2.35 | 11 per month | 1.70 | 0.13 | 4.04 | (3.43) | 18.87 | |
| QXO | QXO Inc | (0.56) | 11 per month | 2.46 | 0.08 | 5.47 | (3.95) | 22.99 | |
| SAIL | SailPoint Common Stock | (1.62) | 10 per month | 0.00 | (0.19) | 3.80 | (6.33) | 12.91 | |
| FFIV | F5 Networks | 1.91 | 6 per month | 1.54 | 0.02 | 3.75 | (3.08) | 11.43 |
CACI International Additional Predictive Modules
Most predictive techniques to examine CACI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CACI using various technical indicators. When you analyze CACI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About CACI International Predictive Indicators
The successful prediction of CACI International stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CACI International, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CACI International based on analysis of CACI International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CACI International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CACI International's related companies. | 2023 | 2026 (projected) | Days Sales Outstanding | 49.14 | 89.07 | PTB Ratio | 2.72 | 1.58 |
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Complementary Tools for CACI Stock analysis
When running CACI International's price analysis, check to measure CACI International'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 CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
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