Cass Information Systems Stock Price Prediction
| CASS Stock | USD 44.30 0.40 0.91% |
Oversold Vs Overbought
62
Oversold | Overbought |
Quarterly Earnings Growth (0.61) | EPS Estimate Next Quarter 0.51 | EPS Estimate Current Year 1.48 | EPS Estimate Next Year 2.53 | Wall Street Target Price 45 |
Using Cass Information hype-based prediction, you can estimate the value of Cass Information Systems from the perspective of Cass Information response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Cass Information to buy its stock at a price that has no basis in reality. In that case, they are not buying Cass 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.
Cass Information after-hype prediction price | USD 44.3 |
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.
Cass |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cass Information'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.
Cass Information After-Hype Price Prediction Density Analysis
As far as predicting the price of Cass Information 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 Cass Information 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 Cass Information, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cass Information Estimiated After-Hype Price Volatility
In the context of predicting Cass Information's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cass Information's historical news coverage. Cass Information's after-hype downside and upside margins for the prediction period are 42.47 and 46.13, respectively. We have considered Cass Information'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cass Information is very steady at this time. Analysis and calculation of next after-hype price of Cass Information Systems is based on 3 months time horizon.
Cass Information Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cass Information is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cass Information 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 Cass Information, 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 |
0.07 | 1.84 | 0.00 | 0.02 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
44.30 | 44.30 | 0.00 |
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Cass Information Hype Timeline
Cass Information Systems is currently traded for 44.30. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Cass is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.07%. %. The volatility of related hype on Cass Information is about 796.54%, with the expected price after the next announcement by competition of 44.28. About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Cass Information was currently reported as 17.5. The company last dividend was issued on the 3rd of December 2024. Cass Information Systems had 6:5 split on the 3rd of December 2018. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Cass Information Basic Forecasting Models to cross-verify your projections.Cass Information Related Hype Analysis
Having access to credible news sources related to Cass Information's direct competition is more important than ever and may enhance your ability to predict Cass Information's future price movements. Getting to know how Cass Information'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 Cass Information may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FA | First Advantage Corp | 0.10 | 10 per month | 1.59 | (0.04) | 3.49 | (3.01) | 9.66 | |
| RTO | Rentokil Initial PLC | (0.06) | 9 per month | 0.00 | (0.11) | 2.40 | (2.69) | 23.03 | |
| CBZ | CBIZ Inc | 0.27 | 10 per month | 1.50 | 0.03 | 2.78 | (2.49) | 9.49 | |
| CVEO | Civeo Corp | 0.03 | 8 per month | 0.00 | (0.12) | 2.24 | (3.21) | 11.81 | |
| PFSW | PFSweb Inc | 0.01 | 4 per month | 2.81 | 0.04 | 5.84 | (5.09) | 17.10 | |
| DPUI | Discount Print USA | 0.00 | 0 per month | 13.52 | 0.06 | 33.33 | (25.00) | 125.00 | |
| NTIP | Network 1 Technologies | 0.00 | 3 per month | 0.00 | (0.08) | 3.88 | (4.37) | 32.25 | |
| BV | BrightView Holdings | (0.28) | 9 per month | 2.70 | 0.02 | 3.55 | (2.88) | 21.49 | |
| MMS | Maximus | (0.89) | 10 per month | 0.00 | (0.16) | 1.76 | (2.42) | 10.19 | |
| AZZ | AZZ Incorporated | (1.49) | 10 per month | 1.90 | 0.04 | 3.18 | (2.60) | 11.68 |
Cass Information Additional Predictive Modules
Most predictive techniques to examine Cass price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cass using various technical indicators. When you analyze Cass 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 Cass Information Predictive Indicators
The successful prediction of Cass Information 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 Cass Information Systems, 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 Cass Information based on analysis of Cass Information hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cass Information's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cass Information's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0249 | 0.0257 | 0.0244 | Price To Sales Ratio | 3.38 | 2.91 | 2.56 |
Story Coverage note for Cass Information
The number of cover stories for Cass Information depends on current market conditions and Cass Information's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cass Information is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cass Information's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cass Information Short Properties
Cass Information's future price predictability will typically decrease when Cass Information's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cass Information Systems often depends not only on the future outlook of the potential Cass Information's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cass Information's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.8 M | |
| Cash And Short Term Investments | 372.5 M |
Additional Tools for Cass Stock Analysis
When running Cass Information's price analysis, check to measure Cass Information'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 Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.