Barrett Business Services Stock Price Prediction

Intrinsic Valuation Low Real High 38.50 63.07 64.65 Details

Naive Forecast Low Next High 40.47 42.05 43.63 Details

4 Analysts Consensus Low Target High 107.61 118.25 131.26 Details

Earnings Estimates (0) Low Projected EPS High 0.48 0.50 0.51 Details

Barrett Business After-Hype Price Prediction Density Analysis

Barrett Business Estimiated After-Hype Price Volatility

Barrett Business Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.27	1.61	0.65	0.15	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
42.78	43.51	1.71	66.53   Notes

Barrett Business Hype Timeline

Barrett Business Services is currently traded for 42.78. The entity has historical hype elasticity of 0.65, and average elasticity to hype of competition of -0.15. Barrett is projected to increase in value after the next headline, with the price projected to jump to 43.51 or above. The average volatility of media hype impact on the company the price is about 66.53%. The price growth on the next news is projected to be 1.71%, whereas the daily expected return is currently at 0.27%. The volatility of related hype on Barrett Business is about 298.15%, with the expected price after the next announcement by competition of 42.63. The company reported the previous year's revenue of 1.07 B. Net Income was 50.61 M with profit before overhead, payroll, taxes, and interest of 234.84 M. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Barrett Business Basic Forecasting Models to cross-verify your projections.

Barrett Business Related Hype Analysis

Barrett Business Additional Predictive Modules

Most predictive techniques to examine Barrett price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Barrett using various technical indicators. When you analyze Barrett 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.

The successful prediction of Barrett Business 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 Barrett Business Services, 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 Barrett Business based on analysis of Barrett Business hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Barrett Business depends on current market conditions and Barrett Business' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Barrett Business 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 Barrett Business' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Barrett Business' future price predictability will typically decrease when Barrett Business' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Barrett Business Services often depends not only on the future outlook of the potential Barrett Business' 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. Barrett Business' indicators that are reflective of the short sentiment are summarized in the table below.

When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.