Hr Block Stock Price Prediction

Intrinsic Valuation Low Real High 47.70 49.45 65.26 Details

4 Analysts Consensus Low Target High 35.79 39.33 43.66 Details

Earnings Estimates (0) Low Projected EPS High 0.70 0.70 0.70 Details

HR Block After-Hype Price Prediction Density Analysis

HR Block Estimiated After-Hype Price Volatility

HR Block Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.08	1.75	0.22	0.01	10 Events / Month	7 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
59.33	59.11	0.37	63.64   Notes

HR Block Hype Timeline

On the 28th of November HR Block is traded for 59.33. The entity has historical hype elasticity of -0.22, and average elasticity to hype of competition of -0.01. HRB is projected to decline in value after the next headline, with the price expected to drop to 59.11. The average volatility of media hype impact on the company price is about 63.64%. The price depreciation on the next news is expected to be -0.37%, whereas the daily expected return is currently at -0.08%. The volatility of related hype on HR Block is about 1640.62%, with the expected price after the next announcement by competition of 59.32. About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.58. HR Block last dividend was issued on the 5th of December 2024. The entity had 2:1 split on the 23rd of August 2005. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out HR Block Basic Forecasting Models to cross-verify your projections. For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.

HR Block Related Hype Analysis

HR Block Additional Predictive Modules

Most predictive techniques to examine HRB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HRB using various technical indicators. When you analyze HRB 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 HR Block 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 HR Block, 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 HR Block based on analysis of HR Block hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

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