Benefitfocus Price Prediction
| BNFTDelisted Stock | USD 10.50 0.00 0.00% |
Oversold Vs Overbought
88
Oversold | Overbought |
Benefitfocus stock price prediction is an act of determining the future value of Benefitfocus shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Benefitfocus' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Benefitfocus and does not consider all of the tangible or intangible factors available from Benefitfocus' fundamental data. We analyze noise-free headlines and recent hype associated with Benefitfocus, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether delisted stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Benefitfocus based on different types of headlines from major news networks to social media. The Benefitfocus stock price prediction module provides an analysis of price elasticity to changes in media outlook on Benefitfocus over a specific investment horizon. Using Benefitfocus hype-based prediction, you can estimate the value of Benefitfocus from the perspective of Benefitfocus response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Benefitfocus. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Benefitfocus to buy its stock at a price that has no basis in reality. In that case, they are not buying Benefitfocus 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.
Benefitfocus after-hype prediction price | USD 10.5 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Benefitfocus |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Benefitfocus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Benefitfocus After-Hype Price Prediction Density Analysis
As far as predicting the price of Benefitfocus 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 Benefitfocus 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 Benefitfocus, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Benefitfocus Estimiated After-Hype Price Volatility
In the context of predicting Benefitfocus' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Benefitfocus' historical news coverage. Benefitfocus' after-hype downside and upside margins for the prediction period are 10.50 and 10.50, respectively. We have considered Benefitfocus' 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
Benefitfocus is very steady at this time. Analysis and calculation of next after-hype price of Benefitfocus is based on 3 months time horizon.
Benefitfocus Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Benefitfocus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Benefitfocus 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 Delisted 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 Benefitfocus, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 7 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.50 | 10.50 | 0.00 |
|
Benefitfocus Hype Timeline
Benefitfocus is currently traded for 10.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Benefitfocus is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Benefitfocus is about 0.0%, with the expected price after the next announcement by competition of 10.50. About 73.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.16. Benefitfocus had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.Benefitfocus Related Hype Analysis
Having access to credible news sources related to Benefitfocus' direct competition is more important than ever and may enhance your ability to predict Benefitfocus' future price movements. Getting to know how Benefitfocus' 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 Benefitfocus may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AXTA | Axalta Coating Systems | (0.35) | 12 per month | 0.00 | (0.12) | 1.60 | (2.91) | 6.21 | |
| VHI | Valhi Inc | 0.84 | 8 per month | 2.69 | 0.03 | 6.02 | (4.45) | 13.06 | |
| CF | CF Industries Holdings | (5.42) | 11 per month | 1.58 | (0) | 2.59 | (2.44) | 9.82 | |
| AVNT | Avient Corp | 0.14 | 10 per month | 1.52 | 0.10 | 2.27 | (2.33) | 11.49 | |
| EMN | Eastman Chemical | (1.59) | 9 per month | 1.07 | 0.07 | 2.06 | (2.04) | 6.49 | |
| FSI | Flexible Solutions International | (0.01) | 8 per month | 1.68 | 0.09 | 4.52 | (3.06) | 14.49 | |
| MOS | The Mosaic | (0.38) | 12 per month | 0.00 | (0.09) | 2.22 | (2.99) | 9.55 | |
| HVT | Haverty Furniture Companies | (0.49) | 8 per month | 0.00 | (0.05) | 3.38 | (4.10) | 10.35 |
Benefitfocus Additional Predictive Modules
Most predictive techniques to examine Benefitfocus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Benefitfocus using various technical indicators. When you analyze Benefitfocus 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 Benefitfocus Predictive Indicators
The successful prediction of Benefitfocus 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 Benefitfocus, 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 Benefitfocus based on analysis of Benefitfocus hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Benefitfocus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Benefitfocus's related companies. Story Coverage note for Benefitfocus
The number of cover stories for Benefitfocus depends on current market conditions and Benefitfocus' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Benefitfocus 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 Benefitfocus' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
Benefitfocus Short Properties
Benefitfocus' future price predictability will typically decrease when Benefitfocus' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Benefitfocus often depends not only on the future outlook of the potential Benefitfocus' 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. Benefitfocus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.1 M | |
| Cash And Short Term Investments | 68 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Benefitfocus information on this page should be used as a complementary analysis to other Benefitfocus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Benefitfocus Stock
If you are still planning to invest in Benefitfocus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Benefitfocus' history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |