Cushman Wakefield Plc Stock Price Prediction

CWK Stock  USD 9.48  0.15  1.61%   
As of now, The relative strength index (RSI) of Cushman Wakefield's share price is at 57 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Cushman Wakefield, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
Cushman Wakefield plc stock price prediction is an act of determining the future value of Cushman Wakefield shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Cushman Wakefield's 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 Cushman Wakefield and does not consider all of the tangible or intangible factors available from Cushman Wakefield's fundamental data. We analyze noise-free headlines and recent hype associated with Cushman Wakefield plc, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Cushman Wakefield's stock price prediction:
Quarterly Earnings Growth
1.289
EPS Estimate Next Quarter
0.06
EPS Estimate Current Year
0.98
EPS Estimate Next Year
1.25
Wall Street Target Price
11.6
It is a matter of debate whether 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 Cushman Wakefield based on different types of headlines from major news networks to social media. The Cushman stock price prediction module provides an analysis of price elasticity to changes in media outlook on Cushman Wakefield over a specific investment horizon. Using Cushman Wakefield hype-based prediction, you can estimate the value of Cushman Wakefield plc from the perspective of Cushman Wakefield response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cushman Wakefield using Cushman Wakefield's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cushman using crowd psychology based on the activity and movement of Cushman Wakefield's stock price.

Cushman Wakefield Short Interest

A significant increase or decrease in Cushman Wakefield's short interest from the previous month could be a good indicator of investor sentiment towards Cushman. Short interest can provide insight into the potential direction of Cushman Wakefield stock and how bullish or bearish investors feel about the market overall. An investor who is long Cushman Wakefield may also wish to track short interest. As short interest increases, investors should be becoming more worried about Cushman Wakefield and may potentially protect profits, hedge Cushman Wakefield with its derivative instruments, or be ready for some potential downside.
200 Day MA
9.2347
Short Percent
0.0609
Short Ratio
6.03
Shares Short Prior Month
14 M
50 Day MA
10.0574

Cushman Wakefield plc Hype to Price Pattern

Investor biases related to Cushman Wakefield's public news can be used to forecast risks associated with an investment in Cushman. The trend in average sentiment can be used to explain how an investor holding Cushman can time the market purely based on public headlines and social activities around Cushman Wakefield plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cushman Wakefield's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cushman Wakefield.

Cushman Wakefield Implied Volatility

    
  50.92  
Cushman Wakefield's implied volatility exposes the market's sentiment of Cushman Wakefield plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cushman Wakefield's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cushman Wakefield stock will not fluctuate a lot when Cushman Wakefield's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Cushman Wakefield. 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 Cushman Wakefield to buy its stock at a price that has no basis in reality. In that case, they are not buying Cushman 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.

Cushman Wakefield after-hype prediction price

    
  USD 9.47  
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Cushman Wakefield Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cushman Wakefield's 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.
Intrinsic
Valuation
LowRealHigh
7.6410.3913.14
Details
9 Analysts
Consensus
LowTargetHigh
9.8310.8011.99
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.1-0.03-0.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cushman Wakefield. Your research has to be compared to or analyzed against Cushman Wakefield's peers to derive any actionable benefits. When done correctly, Cushman Wakefield's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cushman Wakefield plc.

Cushman Wakefield After-Hype Price Prediction Density Analysis

As far as predicting the price of Cushman Wakefield 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 Cushman Wakefield 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 Cushman Wakefield, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Cushman Wakefield Estimiated After-Hype Price Volatility

In the context of predicting Cushman Wakefield's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cushman Wakefield's historical news coverage. Cushman Wakefield's after-hype downside and upside margins for the prediction period are 6.72 and 12.22, respectively. We have considered Cushman Wakefield's 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
9.48
9.47
After-hype Price
12.22
Upside
Cushman Wakefield is somewhat reliable at this time. Analysis and calculation of next after-hype price of Cushman Wakefield plc is based on 3 months time horizon.

Cushman Wakefield Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Cushman Wakefield is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cushman Wakefield 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 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 Cushman Wakefield, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
2.76
  0.01 
 0.00  
9 Events / Month
2 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.48
9.47
0.11 
2,123  
Notes

Cushman Wakefield Hype Timeline

On the 23rd of April Cushman Wakefield plc is traded for 9.48. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Cushman is anticipated to decline in value after the next headline, with the price expected to drop to 9.47. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.11%, whereas the daily expected return is currently at -0.04%. The volatility of related hype on Cushman Wakefield is about 6731.71%, with the expected price after the next announcement by competition of 9.48. About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cushman Wakefield plc recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days.
Check out Cushman Wakefield Basic Forecasting Models to cross-verify your projections.

Cushman Wakefield Related Hype Analysis

Having access to credible news sources related to Cushman Wakefield's direct competition is more important than ever and may enhance your ability to predict Cushman Wakefield's future price movements. Getting to know how Cushman Wakefield's 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 Cushman Wakefield may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ICMBInvestcorp Credit Management(0.11)5 per month 0.00 (0.05) 3.96 (3.54) 12.39 
MDRRMedalist Diversified Reit(0.05)7 per month 1.58  0.05  4.22 (2.84) 11.98 
YGMZMingzhu Logistics HoldingsLtd 0.01 3 per month 6.51  0.01  11.11 (8.51) 80.54 
AQUIAquagold International 0.00 0 per month 0.00  0.15  0.00  0.00  25.00 
MSTSXMorningstar Unconstrained Allocation(0.26)2 per month 0.61 (0.05) 0.98 (1.06) 3.20 
LBHIXThrivent High Yield 0.00 0 per month 0.22 (0.35) 0.48 (0.48) 1.21 
VIASPVia Renewables 0.00 0 per month 1.92  0.07  3.60 (2.72) 13.41 
RRTLXT Rowe Price 0.00 0 per month 0.26 (0.18) 0.51 (0.51) 1.46 
OSHDFOshidori International Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
70082LAB3US70082LAB36 0.00 0 per month 0.00 (0.12) 1.52 (1.89) 17.58 

Cushman Wakefield Additional Predictive Modules

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

About Cushman Wakefield Predictive Indicators

The successful prediction of Cushman Wakefield 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 Cushman Wakefield plc, 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 Cushman Wakefield based on analysis of Cushman Wakefield hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cushman Wakefield's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cushman Wakefield's related companies.
 2023 2024 (projected)
Dividend Yield1.071.13
Price To Sales Ratio0.260.5

Story Coverage note for Cushman Wakefield

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

Cushman Wakefield Short Properties

Cushman Wakefield's future price predictability will typically decrease when Cushman Wakefield's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cushman Wakefield plc often depends not only on the future outlook of the potential Cushman Wakefield's 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. Cushman Wakefield's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding226.9 M
Cash And Short Term Investments767.7 M
When determining whether Cushman Wakefield plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cushman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cushman Wakefield Plc Stock. Highlighted below are key reports to facilitate an investment decision about Cushman Wakefield Plc Stock:
Check out Cushman Wakefield Basic Forecasting Models to cross-verify your projections.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Cushman Wakefield's price analysis, check to measure Cushman Wakefield'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 Cushman Wakefield is operating at the current time. Most of Cushman Wakefield's value examination focuses on studying past and present price action to predict the probability of Cushman Wakefield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cushman Wakefield's price. Additionally, you may evaluate how the addition of Cushman Wakefield to your portfolios can decrease your overall portfolio volatility.
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Is Cushman Wakefield's industry 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 Cushman Wakefield. If investors know Cushman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cushman Wakefield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.289
Earnings Share
(0.16)
Revenue Per Share
41.841
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0201
The market value of Cushman Wakefield plc is measured differently than its book value, which is the value of Cushman that is recorded on the company's balance sheet. Investors also form their own opinion of Cushman Wakefield's value that differs from its market value or its book value, called intrinsic value, which is Cushman Wakefield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cushman Wakefield's market value can be influenced by many factors that don't directly affect Cushman Wakefield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cushman Wakefield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cushman Wakefield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cushman Wakefield'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.