Cbiz Inc Stock Market Value
| CBZ Stock | USD 30.47 3.51 10.33% |
| Symbol | CBIZ |
Is Research & Consulting Services space 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 CBIZ. Projected growth potential of CBIZ fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CBIZ assessment requires weighing all these inputs, though not all factors influence outcomes equally.
CBIZ Inc's market price often diverges from its book value, the accounting figure shown on CBIZ's balance sheet. Smart investors calculate CBIZ's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CBIZ's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CBIZ's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBIZ should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CBIZ'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.
CBIZ 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CBIZ's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CBIZ.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in CBIZ on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding CBIZ Inc or generate 0.0% return on investment in CBIZ over 90 days. CBIZ is related to or competes with Unifirst, TriNet, ABM Industries, Huron Consulting, Terex, Acuren, and Standex International. CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada More
CBIZ Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CBIZ's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CBIZ Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (8.87) | |||
| Potential Upside | 3.41 |
CBIZ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBIZ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBIZ's standard deviation. In reality, there are many statistical measures that can use CBIZ historical prices to predict the future CBIZ's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (1.43) |
CBIZ February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (1.42) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (398.77) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.37 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (1.43) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (8.87) | |||
| Potential Upside | 3.41 | |||
| Skewness | (1.10) | |||
| Kurtosis | 1.86 |
CBIZ Inc Backtested Returns
CBIZ Inc secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25 % return per unit of return volatility over the last 3 months. CBIZ Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CBIZ's Mean Deviation of 2.25, standard deviation of 3.22, and Variance of 10.37 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CBIZ's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBIZ is expected to be smaller as well. At this point, CBIZ Inc has a negative expected return of -0.81%. Please make sure to confirm CBIZ's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if CBIZ Inc performance from the past will be repeated at some future date.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
CBIZ Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CBIZ time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CBIZ Inc price movement. The serial correlation of -0.76 indicates that around 76.0% of current CBIZ price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 55.53 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.