Barrett Business Price Prediction and Hype Density Breakdown

BBSI -- USA Stock  

Quarterly Earning Report: November 5, 2019  

We analyze noise-free headlines and recent hype associated with Barrett Business Services which may create opportunities for some arbitrage if properly timed. With Barrett Business hype-based prediction module you can estimate the value of Barrett Business Services from the prospective of Barrett Business response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Barrett Business over a specific investment horizon. Check also Barrett Business Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Barrett Business After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Barrett Business Estimiated After-Hype Price Volatility

October 17, 2019
85.64
Current Value
85.61
After-hype Price
91.07
Upside
Barrett Business is very steady asset. Analysis and calculation of next after-hype price of Barrett Business Ser is based on 3 months time horizon.

Barrett Business Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.05  1.82% 0.03   0.01  10 Events / Month7 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
85.6485.610.04 
313.79

Barrett Business Hype Timeline

Barrett Business Ser is currently traded for85.64. The entity has historical hype elasticity of -0.03 and average elasticity to hype of competition of -0.01. Barrett Business Services is projected to decline in value after the next headline with price expected to drop to 85.61. The average volatility of media hype impact on the company stock price is about 313.79%. The price decrease on the next news is expected to be -0.04% where as daily expected return is currently at 0.05%. The volatility of related hype on Barrett Business is about 1423.1% with expected price after next announcement by competition of 85.63. About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Barrett Business was currently reported as 5.47. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Barrett Business Ser recorded earning per share (EPS) of 6.21. The entity last dividend was issued on 2019-08-22. The firm had 3:2 split on 2013-12-05. Given the investment horizon of 30 days, the next projected press release will be in about 10 days.
Check also Barrett Business Basic Forecasting Models to cross-verify your projections.

Barrett Business Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
DLH Holdings Corp(0.07) 6 per month 0.00 (0.09)  5.10 (5.16)  10.62 
Total Nutraceutical 0.005 9 per month 13.03  0.0075  23.46 (22.00)  137.78 
DHI Group 0.08 10 per month 0.00 (0.06)  3.52 (5.45)  13.80 
Headhunter Group Plc ADR(0.74) 3 per month 0.00 (0.0422)  3.65 (3.55)  13.15 
Hirequest 0.00 4 per month 0.00 (0.0063)  9.13 (11.43)  25.06 
GEE Group 0.0161 7 per month 5.75  0.07  14.49 (10.40)  29.93 
Korn Ferry 1.01 8 per month 0.00 (0.05)  2.78 (3.43)  10.82 
ManpowerGroup 1.33 9 per month 0.00 (0.06)  2.43 (2.46)  8.43 
Mastech Digital 0.02 8 per month 1.84  0.1  4.42 (2.56)  12.09 
Insperity(2.93) 6 per month 0.00 (0.08)  2.71 (2.70)  28.61 
Check also Barrett Business Basic Forecasting Models to cross-verify your projections. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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