CBL Associates Stock Forecast - Period Momentum Indicator
| CBL Stock | USD 21.71 0.14 0.65% |
CBL Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CBL Associates stock prices and determine the direction of CBL Associates Properties's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CBL Associates' historical fundamentals, such as revenue growth or operating cash flow patterns. Although CBL Associates' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CBL Associates' systematic risk associated with finding meaningful patterns of CBL Associates fundamentals over time.
Check out Historical Fundamental Analysis of CBL Associates to cross-verify your projections. CBL |
Open Interest Against 2024-05-17 CBL Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CBL Associates' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CBL Associates' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CBL Associates stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CBL Associates' open interest, investors have to compare it to CBL Associates' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CBL Associates is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CBL. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in CBL Associates cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the CBL Associates' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CBL Associates' price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.01) | 0.14 |
| Check CBL Associates Volatility | Backtest CBL Associates | Information Ratio |
CBL Associates Trading Date Momentum
| On May 06 2024 CBL Associates Properties was traded for 21.71 at the closing time. Highest CBL Associates's price during the trading hours was 21.84 and the lowest price during the day was 21.52 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of May did not affect price variability. The overall trading delta to current price is 0.64% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare CBL Associates to competition |
Other Forecasting Options for CBL Associates
For every potential investor in CBL, whether a beginner or expert, CBL Associates' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CBL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CBL. Basic forecasting techniques help filter out the noise by identifying CBL Associates' price trends.CBL Associates Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CBL Associates stock to make a market-neutral strategy. Peer analysis of CBL Associates could also be used in its relative valuation, which is a method of valuing CBL Associates by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CBL Associates Properties Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CBL Associates' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CBL Associates' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CBL Associates Market Strength Events
Market strength indicators help investors to evaluate how CBL Associates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBL Associates shares will generate the highest return on investment. By undertsting and applying CBL Associates stock market strength indicators, traders can identify CBL Associates Properties entry and exit signals to maximize returns.
CBL Associates Risk Indicators
The analysis of CBL Associates' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CBL Associates' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cbl stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with CBL Associates
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CBL Associates position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CBL Associates will appreciate offsetting losses from the drop in the long position's value.Moving together with CBL Stock
| 0.76 | DOUG | Douglas Elliman Financial Report 9th of May 2024 | PairCorr |
Moving against CBL Stock
| 0.74 | BHM | Bluerock Homes Trust | PairCorr |
| 0.52 | IRS | IRSA Inversiones Y | PairCorr |
The ability to find closely correlated positions to CBL Associates could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBL Associates when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CBL Associates - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CBL Associates Properties to buy it.
The correlation of CBL Associates is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CBL Associates moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBL Associates Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CBL Associates can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of CBL Associates to cross-verify your projections. Note that the CBL Associates Properties information on this page should be used as a complementary analysis to other CBL Associates' 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for CBL Stock analysis
When running CBL Associates' price analysis, check to measure CBL Associates' 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 CBL Associates is operating at the current time. Most of CBL Associates' value examination focuses on studying past and present price action to predict the probability of CBL Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBL Associates' price. Additionally, you may evaluate how the addition of CBL Associates to your portfolios can decrease your overall portfolio volatility.
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Is CBL Associates' 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 CBL Associates. If investors know CBL 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 CBL Associates 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 13.763 | Dividend Share 1.5 | Earnings Share 0.17 | Revenue Per Share 17.1 | Quarterly Revenue Growth (0.07) |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' 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 CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' 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 CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' 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.