Cbiz Inc Stock Price Prediction
| CBZ Stock | USD 84.50 0.24 0.28% |
Oversold Vs Overbought
58
Oversold | Overbought |
Quarterly Earnings Growth 0.044 | EPS Estimate Next Quarter (0.16) | EPS Estimate Current Year 2.43 | EPS Estimate Next Year 3.1 | Wall Street Target Price 97 |
Using CBIZ hype-based prediction, you can estimate the value of CBIZ Inc from the perspective of CBIZ response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CBIZ using CBIZ's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CBIZ using crowd psychology based on the activity and movement of CBIZ's stock price.
CBIZ Implied Volatility | 0.36 |
CBIZ's implied volatility exposes the market's sentiment of CBIZ Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CBIZ'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 CBIZ stock will not fluctuate a lot when CBIZ's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in CBIZ to buy its stock at a price that has no basis in reality. In that case, they are not buying CBIZ 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.
CBIZ after-hype prediction price | USD 83.71 |
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 CBIZ contract
Based on the Rule 16, the options market is currently suggesting that CBIZ Inc will have an average daily up or down price movement of about 0.0225% per day over the life of the 2025-04-17 option contract. With CBIZ trading at USD 84.5, that is roughly USD 0.019 . If you think that the market is fully incorporating CBIZ's daily price movement you should consider acquiring CBIZ Inc options at the current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
CBIZ |
CBIZ After-Hype Price Prediction Density Analysis
As far as predicting the price of CBIZ 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 CBIZ 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 CBIZ, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CBIZ Estimiated After-Hype Price Volatility
In the context of predicting CBIZ's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CBIZ's historical news coverage. CBIZ's after-hype downside and upside margins for the prediction period are 81.89 and 85.53, respectively. We have considered CBIZ'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
CBIZ is very steady at this time. Analysis and calculation of next after-hype price of CBIZ Inc is based on 3 months time horizon.
CBIZ Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CBIZ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CBIZ 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 CBIZ, 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 |
0.40 | 1.82 | 0.79 | 0.04 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
84.50 | 83.71 | 0.93 |
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CBIZ Hype Timeline
On the 18th of January 2025 CBIZ Inc is traded for 84.50. The entity has historical hype elasticity of -0.79, and average elasticity to hype of competition of 0.04. CBIZ is forecasted to decline in value after the next headline, with the price expected to drop to 83.71. The average volatility of media hype impact on the company price is about 91.92%. The price depreciation on the next news is expected to be -0.93%, whereas the daily expected return is currently at 0.4%. The volatility of related hype on CBIZ is about 1671.43%, with the expected price after the next announcement by competition of 84.54. About 91.0% of the company shares are held by institutions such as insurance companies. The book value of CBIZ was currently reported as 18.49. The company has Price/Earnings To Growth (PEG) ratio of 1.3. CBIZ Inc had not issued any dividends in recent years. The entity had 2:1 split on the 1st of July 1996. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out CBIZ Basic Forecasting Models to cross-verify your projections.CBIZ Related Hype Analysis
Having access to credible news sources related to CBIZ's direct competition is more important than ever and may enhance your ability to predict CBIZ's future price movements. Getting to know how CBIZ'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 CBIZ may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NTIP | Network 1 Technologies | (0.01) | 4 per month | 2.19 | 0.05 | 3.20 | (3.03) | 11.08 | |
| CVEO | Civeo Corp | (0.30) | 7 per month | 0.00 | (0.12) | 3.08 | (2.18) | 9.73 | |
| BV | BrightView Holdings | 0.17 | 9 per month | 0.00 | (0.01) | 2.85 | (3.61) | 19.91 | |
| MMS | Maximus | 1.51 | 8 per month | 0.00 | (0.13) | 2.18 | (2.49) | 9.73 | |
| FA | First Advantage Corp | 0.08 | 9 per month | 0.00 | (0.06) | 4.14 | (3.09) | 10.13 | |
| CASS | Cass Information Systems | 0.00 | 0 per month | 1.78 | (0) | 2.78 | (2.71) | 13.07 | |
| RTO | Rentokil Initial PLC | (0.47) | 8 per month | 1.49 | 0 | 2.32 | (2.32) | 12.08 | |
| PFSW | PFSweb Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DPUI | Discount Print USA | 0.00 | 0 per month | 16.20 | 0.08 | 50.00 | (33.33) | 150.00 |
CBIZ Additional Predictive Modules
Most predictive techniques to examine CBIZ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CBIZ using various technical indicators. When you analyze CBIZ 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 CBIZ Predictive Indicators
The successful prediction of CBIZ 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 CBIZ Inc, 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 CBIZ based on analysis of CBIZ hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CBIZ's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CBIZ's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.008403 | 0.00747 | Price To Sales Ratio | 2.26 | 1.45 |
Story Coverage note for CBIZ
The number of cover stories for CBIZ depends on current market conditions and CBIZ's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CBIZ 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 CBIZ'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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CBIZ Short Properties
CBIZ's future price predictability will typically decrease when CBIZ's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CBIZ Inc often depends not only on the future outlook of the potential CBIZ'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. CBIZ's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.6 M | |
| Cash And Short Term Investments | 8.1 M |
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.