Cbiz Inc Stock Technical Analysis
| CBZ Stock | USD 38.57 0.02 0.05% |
As of the 30th of January, CBIZ shows the Standard Deviation of 2.48, variance of 6.16, and Mean Deviation of 1.77. CBIZ Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
CBIZ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBIZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBIZCBIZ's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CBIZ Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 67.5 | Strong Buy | 3 | Odds |
Most CBIZ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CBIZ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CBIZ Inc, talking to its executives and customers, or listening to CBIZ conference calls.
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.
Quarterly Earnings Growth (0.31) | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth 0.581 | Return On Assets |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in CBIZ on November 1, 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 | (0.21) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.84 |
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 | (0.13) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.42) |
CBIZ January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (541.94) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.84 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.84 |
CBIZ Inc Backtested Returns
CBIZ Inc secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23 % return per unit of return volatility over the last 3 months. CBIZ Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CBIZ's Standard Deviation of 2.48, mean deviation of 1.77, and Variance of 6.16 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. CBIZ returns are very sensitive to returns on the market. As the market goes up or down, CBIZ is expected to follow. At this point, CBIZ Inc has a negative expected return of -0.56%. Please make sure to confirm CBIZ's maximum drawdown, 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 | -0.27 |
Weak reverse predictability
CBIZ Inc has weak reverse predictability. Overlapping area represents the amount of predictability between CBIZ time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 -0.27 indicates that nearly 27.0% of current CBIZ price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 28.14 |
CBIZ technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CBIZ Inc Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of CBIZ Inc volatility developed by Welles Wilder.
About CBIZ Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CBIZ Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CBIZ Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CBIZ Inc price pattern first instead of the macroeconomic environment surrounding CBIZ Inc. By analyzing CBIZ's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CBIZ's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CBIZ specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.008403 | 0.00747 | Price To Sales Ratio | 2.72 | 1.49 |
CBIZ January 30, 2026 Technical Indicators
Most technical analysis of CBIZ help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CBIZ from various momentum indicators to cycle indicators. When you analyze CBIZ charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (541.94) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.84 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.84 |
CBIZ January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CBIZ stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25,311 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.22 | ||
| Day Typical Price | 38.33 | ||
| Price Action Indicator | 0.37 |
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.