Cra International Stock Price Patterns
| CRAI Stock | USD 152.42 11.68 7.12% |
Momentum 28
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.036 | EPS Estimate Next Quarter 2.1433 | EPS Estimate Current Year 8.24 | EPS Estimate Next Year 8.9067 | Wall Street Target Price 252.5 |
Using CRA International hype-based prediction, you can estimate the value of CRA International from the perspective of CRA International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CRA International using CRA International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CRA using crowd psychology based on the activity and movement of CRA International's stock price.
CRA International Short Interest
A significant increase or decrease in CRA International's short interest from the previous month could be a good indicator of investor sentiment towards CRA. Short interest can provide insight into the potential direction of CRA International stock and how bullish or bearish investors feel about the market overall.
200 Day MA 190.1543 | Short Percent 0.0352 | Short Ratio 1.66 | Shares Short Prior Month 197.1 K | 50 Day MA 199.6858 |
CRA International Hype to Price Pattern
Investor biases related to CRA International's public news can be used to forecast risks associated with an investment in CRA. The trend in average sentiment can be used to explain how an investor holding CRA can time the market purely based on public headlines and social activities around CRA 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 CRA International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CRA International.
CRA International Implied Volatility | 0.64 |
CRA International's implied volatility exposes the market's sentiment of CRA International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CRA 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 CRA International stock will not fluctuate a lot when CRA International's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in CRA International to buy its stock at a price that has no basis in reality. In that case, they are not buying CRA 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.
CRA International after-hype prediction price | USD 154.51 |
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 CRA contract
Based on the Rule 16, the options market is currently suggesting that CRA International will have an average daily up or down price movement of about 0.04% per day over the life of the 2026-05-15 option contract. With CRA International trading at USD 152.42, that is roughly USD 0.061 . If you think that the market is fully incorporating CRA International's daily price movement you should consider acquiring CRA International options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out CRA International Basic Forecasting Models to cross-verify your projections. CRA International After-Hype Price Density Analysis
As far as predicting the price of CRA 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 CRA 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 CRA International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CRA International Estimiated After-Hype Price Volatility
In the context of predicting CRA International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CRA International's historical news coverage. CRA International's after-hype downside and upside margins for the prediction period are 151.99 and 157.03, respectively. We have considered CRA 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
CRA International is very steady at this time. Analysis and calculation of next after-hype price of CRA International is based on 3 months time horizon.
CRA International Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CRA International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CRA 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 CRA 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 |
0.24 | 2.66 | 0.54 | 0.30 | 11 Events / Month | 3 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
152.42 | 154.51 | 0.32 |
|
CRA International Hype Timeline
CRA International is currently traded for 152.42. The entity has historical hype elasticity of 0.54, and average elasticity to hype of competition of -0.3. CRA is forecasted to increase in value after the next headline, with the price projected to jump to 154.51 or above. The average volatility of media hype impact on the company the price is about 117.18%. The price growth on the next news is projected to be 0.32%, whereas the daily expected return is currently at -0.24%. The volatility of related hype on CRA International is about 211.28%, with the expected price after the next announcement by competition of 152.12. The company reported the previous year's revenue of 687.41 M. Net Income was 46.65 M with profit before overhead, payroll, taxes, and interest of 229.96 M. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out CRA International Basic Forecasting Models to cross-verify your projections.CRA International Related Hype Analysis
Having access to credible news sources related to CRA International's direct competition is more important than ever and may enhance your ability to predict CRA International's future price movements. Getting to know how CRA 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 CRA International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ICFI | ICF International | 0.00 | 0 per month | 0.00 | (0.04) | 4.00 | (3.02) | 15.36 | |
| CCEC | Capital Clean Energy | 0.64 | 9 per month | 1.98 | 0.01 | 3.91 | (3.55) | 8.78 | |
| HSII | Heidrick Struggles International | 0.00 | 0 per month | 0.00 | (0.85) | 0.19 | (0.02) | 0.20 | |
| RHLD | Resolute Holdings Management | (12.87) | 9 per month | 4.74 | 0.03 | 6.45 | (8.62) | 18.88 | |
| GRC | Gorman Rupp | (0.42) | 8 per month | 0.64 | 0.28 | 3.89 | (2.18) | 10.36 | |
| LNN | Lindsay | 0.00 | 0 per month | 1.24 | 0.15 | 2.78 | (2.00) | 8.40 | |
| GBX | Greenbrier Companies | 0.00 | 0 per month | 1.94 | 0.19 | 3.10 | (1.28) | 15.69 | |
| EVLV | Evolv Technologies Holdings | (0.13) | 9 per month | 0.00 | (0.09) | 4.95 | (5.23) | 15.16 | |
| EVEX | Eve Holding | 0.19 | 8 per month | 0.00 | (0.12) | 5.46 | (6.70) | 25.14 | |
| JBI | Janus International Group | 0.00 | 0 per month | 1.62 | 0.11 | 3.64 | (3.09) | 9.61 |
CRA International Additional Predictive Modules
Most predictive techniques to examine CRA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CRA using various technical indicators. When you analyze CRA 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 CRA International Predictive Indicators
The successful prediction of CRA 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 CRA 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 CRA International based on analysis of CRA International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CRA International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CRA International's related companies. | 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0108 | 0.009651 | 0.0125 | 0.0196 | Price To Sales Ratio | 1.5 | 1.85 | 1.72 | 1.51 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Complementary Tools for CRA Stock analysis
When running CRA International's price analysis, check to measure CRA 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 CRA International is operating at the current time. Most of CRA International's value examination focuses on studying past and present price action to predict the probability of CRA 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 CRA International's price. Additionally, you may evaluate how the addition of CRA International to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |