Cbl Associates Properties Stock Price History
CBL Stock | USD 26.27 0.18 0.68% |
If you're considering investing in CBL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CBL Associates stands at 26.27, as last reported on the 2nd of November, with the highest price reaching 26.67 and the lowest price hitting 25.92 during the day. As of now, CBL Stock is very steady. CBL Associates Properties secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for CBL Associates Properties, which you can use to evaluate the volatility of the entity. Please confirm CBL Associates' Mean Deviation of 0.8653, downside deviation of 1.15, and Coefficient Of Variation of 1629.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, CBL Associates' Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 13.6 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 29.7 M. . At this time, CBL Associates' Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 2.38 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (1.06). CBL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CBL |
Sharpe Ratio = 0.1282
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CBL Associates is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBL Associates by adding it to a well-diversified portfolio.
Price Book 2.6339 | Enterprise Value Ebitda 6.3068 | Price Sales 1.5408 | Shares Float 15.7 M | Dividend Share 1.55 |
CBL Associates Stock Price History Chart
There are several ways to analyze CBL Stock price data. The simplest method is using a basic CBL candlestick price chart, which shows CBL Associates price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 22, 2024 | 27.7 |
Lowest Price | August 8, 2024 | 24.69 |
CBL Associates November 2, 2024 Stock Price Synopsis
Various analyses of CBL Associates' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CBL Stock. It can be used to describe the percentage change in the price of CBL Associates from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CBL Stock.CBL Associates Price Action Indicator | (0.12) | |
CBL Associates Price Rate Of Daily Change | 0.99 | |
CBL Associates Price Daily Balance Of Power | (0.24) | |
CBL Associates Accumulation Distribution | 3,285 |
CBL Associates November 2, 2024 Stock Price Analysis
CBL Stock Price History Data
The price series of CBL Associates for the period between Sun, Aug 4, 2024 and Sat, Nov 2, 2024 has a statistical range of 3.68 with a coefficient of variation of 3.19. The prices are distributed with arithmetic mean of 25.67. The median price for the last 90 days is 25.4. The company had 2:1 stock split on 16th of June 2005. CBL Associates Properties issued dividends on 2024-12-13.Open | High | Low | Close | Volume | ||
11/01/2024 | 26.66 | 26.67 | 25.92 | 26.27 | 116,801 | |
10/31/2024 | 26.68 | 26.76 | 26.41 | 26.45 | 79,949 | |
10/30/2024 | 26.68 | 26.98 | 26.55 | 26.79 | 65,811 | |
10/29/2024 | 26.88 | 26.95 | 26.62 | 26.79 | 82,611 | |
10/28/2024 | 26.86 | 27.27 | 26.86 | 27.08 | 73,255 | |
10/25/2024 | 27.58 | 27.58 | 26.68 | 26.71 | 81,409 | |
10/24/2024 | 27.40 | 27.66 | 27.31 | 27.40 | 87,017 | |
10/23/2024 | 27.67 | 27.87 | 27.31 | 27.40 | 104,185 | |
10/22/2024 | 26.78 | 27.72 | 26.72 | 27.70 | 159,398 | |
10/21/2024 | 27.32 | 27.32 | 26.66 | 26.81 | 151,091 | |
10/18/2024 | 27.16 | 27.56 | 26.93 | 27.22 | 158,683 | |
10/17/2024 | 26.73 | 27.23 | 26.54 | 27.14 | 264,561 | |
10/16/2024 | 26.64 | 26.98 | 26.63 | 26.72 | 121,733 | |
10/15/2024 | 26.19 | 26.86 | 26.19 | 26.56 | 142,947 | |
10/14/2024 | 26.00 | 26.42 | 25.92 | 26.26 | 104,753 | |
10/11/2024 | 25.42 | 26.08 | 25.42 | 26.06 | 1,095,301 | |
10/10/2024 | 24.94 | 25.21 | 24.89 | 25.15 | 162,927 | |
10/09/2024 | 24.86 | 25.06 | 24.74 | 25.01 | 825,236 | |
10/08/2024 | 25.18 | 25.18 | 24.82 | 24.95 | 66,319 | |
10/07/2024 | 25.12 | 25.19 | 24.91 | 25.09 | 70,895 | |
10/04/2024 | 25.10 | 25.34 | 24.79 | 25.30 | 109,580 | |
10/03/2024 | 25.05 | 25.05 | 24.74 | 24.96 | 93,333 | |
10/02/2024 | 25.05 | 25.23 | 24.92 | 25.18 | 181,108 | |
10/01/2024 | 25.30 | 25.37 | 25.04 | 25.20 | 135,535 | |
09/30/2024 | 25.07 | 25.42 | 25.07 | 25.20 | 206,523 | |
09/27/2024 | 25.27 | 25.45 | 25.10 | 25.25 | 431,216 | |
09/26/2024 | 25.35 | 25.38 | 25.07 | 25.10 | 139,476 | |
09/25/2024 | 25.31 | 25.32 | 25.11 | 25.12 | 119,035 | |
09/24/2024 | 25.11 | 25.43 | 25.11 | 25.25 | 150,213 | |
09/23/2024 | 24.70 | 25.20 | 24.70 | 25.20 | 128,801 | |
09/20/2024 | 25.15 | 25.15 | 24.59 | 24.69 | 1,037,759 | |
09/19/2024 | 25.44 | 25.44 | 25.12 | 25.21 | 179,576 | |
09/18/2024 | 25.33 | 26.00 | 25.23 | 25.30 | 304,926 | |
09/17/2024 | 25.51 | 25.56 | 25.17 | 25.25 | 207,312 | |
09/16/2024 | 25.60 | 25.64 | 25.22 | 25.38 | 123,521 | |
09/13/2024 | 25.66 | 25.79 | 25.36 | 25.50 | 156,059 | |
09/12/2024 | 25.39 | 25.45 | 25.04 | 25.40 | 134,700 | |
09/11/2024 | 25.15 | 25.26 | 24.83 | 25.22 | 128,600 | |
09/10/2024 | 25.19 | 25.32 | 24.99 | 25.29 | 123,600 | |
09/09/2024 | 25.26 | 25.49 | 24.82 | 25.08 | 202,500 | |
09/06/2024 | 25.55 | 25.61 | 25.24 | 25.40 | 165,000 | |
09/05/2024 | 25.57 | 25.84 | 25.41 | 25.50 | 158,900 | |
09/04/2024 | 25.76 | 25.88 | 25.32 | 25.49 | 138,700 | |
09/03/2024 | 25.97 | 26.15 | 25.73 | 25.79 | 209,000 | |
08/30/2024 | 26.25 | 26.38 | 25.97 | 25.99 | 267,400 | |
08/29/2024 | 26.30 | 26.30 | 26.01 | 26.09 | 197,900 | |
08/28/2024 | 26.53 | 26.68 | 26.05 | 26.09 | 175,000 | |
08/27/2024 | 26.48 | 26.85 | 26.46 | 26.48 | 201,700 | |
08/26/2024 | 26.72 | 26.92 | 26.47 | 26.48 | 155,900 | |
08/23/2024 | 25.81 | 26.82 | 25.81 | 26.47 | 156,700 | |
08/22/2024 | 25.72 | 25.77 | 25.57 | 25.62 | 57,200 | |
08/21/2024 | 25.58 | 25.78 | 25.40 | 25.65 | 74,700 | |
08/20/2024 | 25.48 | 25.61 | 25.34 | 25.40 | 52,800 | |
08/19/2024 | 25.43 | 25.66 | 25.40 | 25.54 | 76,800 | |
08/16/2024 | 25.41 | 25.65 | 25.27 | 25.45 | 105,600 | |
08/15/2024 | 25.72 | 25.72 | 25.33 | 25.33 | 105,900 | |
08/14/2024 | 25.52 | 25.61 | 25.26 | 25.42 | 41,300 | |
08/13/2024 | 25.42 | 25.66 | 25.27 | 25.38 | 82,600 | |
08/12/2024 | 24.98 | 25.36 | 24.41 | 25.20 | 86,900 | |
08/09/2024 | 24.82 | 24.87 | 24.08 | 24.87 | 94,700 | |
08/08/2024 | 24.63 | 24.87 | 24.41 | 24.69 | 53,900 |
About CBL Associates Stock history
CBL Associates investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CBL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CBL Associates Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CBL Associates stock prices may prove useful in developing a viable investing in CBL Associates
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 31.3 M | 29.7 M | |
Net Loss | -86.4 M | -90.7 M |
CBL Associates Stock Technical Analysis
CBL Associates technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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CBL Associates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CBL Associates' price direction in advance. Along with the technical and fundamental analysis of CBL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0503 | |||
Jensen Alpha | 0.0209 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0071 | |||
Treynor Ratio | 0.0827 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Real Estate Management & Development space 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 1.55 | Earnings Share 0.92 | Revenue Per Share 16.852 | Quarterly Revenue Growth (0) |
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.