Heres Why You Should Retain FactSet Stock in Your Portfolio Now
CRAI Stock | USD 194.14 5.16 2.59% |
Under 67% of CRA International's investor base is looking to short. The analysis of overall sentiment of trading CRA International stock suggests that many investors are alarmed at this time. CRA International's investing sentiment shows overall attitude of investors towards CRA International.
CRA |
FDS robust tech-savvy initiatives are boosting the companys prospects. However, elevated operating expenses are major headwinds.
Read at zacks.com
CRA International Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards CRA International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CRA International Fundamental Analysis
We analyze CRA International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CRA International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CRA International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
CRA International is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
CRA International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CRA International stock to make a market-neutral strategy. Peer analysis of CRA International could also be used in its relative valuation, which is a method of valuing CRA International by comparing valuation metrics with similar companies.
Peers
CRA International Related Equities
FORR | Forrester Research | 1.59 | ||||
FCN | FTI Consulting | 0.04 | ||||
FC | Franklin Covey | 0.14 | ||||
EXPO | Exponent | 0.38 | ||||
RGP | Resources Connection | 0.59 | ||||
HURN | Huron Consulting | 0.67 | ||||
ICFI | ICF International | 1.76 |
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.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |