Cabot Stock Price on July 12, 2021
| CBT Stock | USD 93.38 0.66 0.71% |
Below is the normalized historical share price chart for Cabot extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cabot stands at 93.38, as last reported on the 24th of April, with the highest price reaching 93.52 and the lowest price hitting 92.18 during the day.
If you're considering investing in Cabot Stock, it is important to understand the factors that can impact its price. Cabot appears to be very steady, given 3 months investment horizon. Cabot secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Cabot, which you can use to evaluate the volatility of the firm. Please makes use of Cabot's mean deviation of 1.27, and Risk Adjusted Performance of 0.1311 to double-check if our risk estimates are consistent with your expectations.
At this time, Cabot's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 66.4 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (2.6 M). . At this time, Cabot's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 12.78 in 2024, whereas Price Book Value Ratio is likely to drop 1.60 in 2024. Cabot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1980 | 200 Day MA 76.5784 | 50 Day MA 88.284 | Beta 1.276 |
Cabot |
Sharpe Ratio = 0.2311
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Cabot is performing at about 18% 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 Cabot by adding it to a well-diversified portfolio.
Price Book 3.8897 | Enterprise Value Ebitda 8.898 | Price Sales 1.3174 | Shares Float 54.7 M | Dividend Share 1.57 |
Cabot Valuation on July 12, 2021
It is possible to determine the worth of Cabot on a given historical date. On July 12, 2021 Cabot was worth 65.09 at the beginning of the trading date compared to the closed value of 62.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cabot stock. Still, in general, we apply an absolute valuation method to find Cabot's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cabot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cabot's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 65.09 | 65.33 | 62.21 | 62.21 | 752,926 |
| 65.19 | 66.03 | 62.69 | 62.69 | 407,804 |
| Backtest Cabot | | | Cabot History | | | Cabot Valuation | Next |
Cabot Trading Date Momentum on July 12, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Cabot Fundamentals Correlations and Trends
By evaluating Cabot's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cabot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cabot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cabot Stock history
Cabot 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 Cabot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cabot 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 Cabot stock prices may prove useful in developing a viable investing in Cabot
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.5 M | 58.5 M | |
| Net Income Applicable To Common Shares | 502.6 M | 527.7 M |
Cabot Quarterly Net Working Capital |
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Cabot Stock Technical Analysis
Cabot 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.
Price Boundaries
Cabot Period Price Range
Low | April 7, 2022
| High |
65.09 | 62.21 |
Cabot April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Cabot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cabot shares will generate the highest return on investment. By undertsting and applying Cabot stock market strength indicators, traders can identify Cabot entry and exit signals to maximize returns
| Accumulation Distribution | 35957.89 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 63.77 | |||
| Day Typical Price | 63.25 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | 31.17 |
Cabot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cabot's price direction in advance. Along with the technical and fundamental analysis of Cabot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cabot 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 | 0.1311 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | 0.1177 | |||
| Sortino Ratio | 0.1891 | |||
| Treynor Ratio | 0.1927 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.Note that the Cabot information on this page should be used as a complementary analysis to other Cabot's 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Cabot Stock analysis
When running Cabot's price analysis, check to measure Cabot'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 Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.
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Is Cabot'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 Cabot. If investors know Cabot 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 Cabot 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 (0.05) | Dividend Share 1.57 | Earnings Share 7.68 | Revenue Per Share 70.26 | Quarterly Revenue Growth (0.01) |
The market value of Cabot is measured differently than its book value, which is the value of Cabot that is recorded on the company's balance sheet. Investors also form their own opinion of Cabot's value that differs from its market value or its book value, called intrinsic value, which is Cabot'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 Cabot's market value can be influenced by many factors that don't directly affect Cabot'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 Cabot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabot'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.