Cbl International Limited Stock Price History

BANL Stock   1.06  0.03  2.91%   
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 International stands at 1.06, as last reported on the 28th of December, with the highest price reaching 1.16 and the lowest price hitting 1.00 during the day. CBL International is out of control given 3 months investment horizon. CBL International secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of return volatility over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use CBL International Coefficient Of Variation of 701.42, mean deviation of 4.94, and Downside Deviation of 7.56 to evaluate company specific risk that cannot be diversified away.
  
Other Stockholder Equity is expected to rise to about 13.2 M this year, although the value of Total Stockholder Equity will most likely fall to about 13.9 M. . Price Earnings Ratio is expected to rise to 34.63 this year, although the value of Price To Sales Ratio will most likely fall to 0.08. CBL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1435

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsBANL
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 8.31
  actual daily
73
73% of assets are less volatile

Expected Return

 1.19
  actual daily
23
77% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average CBL International is performing at about 11% 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 International by adding it to a well-diversified portfolio.
Price Book
1.2266
Enterprise Value Ebitda
4.9301
Price Sales
0.0559
Shares Float
3.4 M
Earnings Share
(0.06)

CBL International 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 International 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 PriceOctober 4, 20241.35
Lowest PriceDecember 13, 20240.83

CBL International December 28, 2024 Stock Price Synopsis

Various analyses of CBL International's 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 International 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 International Price Rate Of Daily Change 1.03 
CBL International Price Daily Balance Of Power 0.19 

CBL International December 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in CBL Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use CBL International intraday prices and daily technical indicators to check the level of noise trading in CBL Stock and then apply it to test your longer-term investment strategies against CBL.

CBL Stock Price History Data

The price series of CBL International for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 0.74 with a coefficient of variation of 12.47. The prices are distributed with arithmetic mean of 0.95. The median price for the last 90 days is 0.98.
OpenHighLowCloseVolume
12/28/2024
 1.01  1.16  1.00  1.06 
12/26/2024 1.01  1.16  1.00  1.06  64,465 
12/24/2024 0.92  1.03  0.84  1.03  20,410 
12/23/2024 0.82  0.92  0.82  0.92  4,254 
12/20/2024 0.89  0.89  0.86  0.89  4,138 
12/19/2024 0.82  0.89  0.82  0.89  3,673 
12/18/2024 0.90  0.90  0.82  0.89  7,261 
12/17/2024 0.82  0.91  0.82  0.90  4,472 
12/16/2024 0.81  0.86  0.77  0.84  22,991 
12/13/2024 0.81  0.83  0.81  0.83  3,899 
12/12/2024 0.85  0.86  0.85  0.86  9,466 
12/11/2024 0.85  0.87  0.80  0.85  19,664 
12/10/2024 0.88  0.90  0.86  0.90  3,648 
12/09/2024 0.90  0.91  0.87  0.88  8,776 
12/06/2024 0.91  0.99  0.91  0.92  5,900 
12/05/2024 0.95  0.97  0.93  0.94  12,327 
12/04/2024 0.96  0.96  0.95  0.96  3,703 
12/03/2024 0.96  0.98  0.96  0.98  2,539 
12/02/2024 0.97  1.04  0.95  0.99  17,185 
11/29/2024 1.03  1.04  0.98  1.02  4,276 
11/27/2024 0.96  1.07  0.95  1.06  19,787 
11/26/2024 0.95  0.99  0.94  0.99  2,983 
11/25/2024 0.99  1.01  0.94  1.01  8,408 
11/22/2024 0.98  1.00  0.93  0.99  13,563 
11/21/2024 0.94  1.00  0.94  1.00  12,004 
11/20/2024 1.01  1.01  1.00  1.01  3,110 
11/19/2024 0.96  1.00  0.92  1.00  31,528 
11/18/2024 0.93  1.00  0.93  1.00  4,511 
11/15/2024 1.03  1.03  0.98  0.98  3,649 
11/14/2024 0.98  1.03  0.98  1.03  723.00 
11/13/2024 1.01  1.05  1.01  1.05  2,554 
11/12/2024 0.98  1.04  0.98  1.04  5,287 
11/11/2024 1.07  1.07  0.99  1.03  8,209 
11/08/2024 1.02  1.05  1.01  1.05  28,813 
11/07/2024 1.07  1.08  0.98  1.06  10,131 
11/06/2024 0.99  1.09  0.97  1.09  11,117 
11/05/2024 1.00  1.00  0.97  1.00  1,275 
11/04/2024 1.00  1.03  0.92  1.01  21,167 
11/01/2024 0.98  1.03  0.97  1.00  2,278 
10/31/2024 0.97  1.03  0.97  1.00  2,401 
10/30/2024 0.93  1.03  0.93  0.97  3,776 
10/29/2024 0.94  0.99  0.93  0.93  7,600 
10/28/2024 0.97  1.02  0.93  0.94  22,307 
10/25/2024 0.98  1.01  0.94  1.00  2,744 
10/24/2024 0.97  1.02  0.94  1.00  13,123 
10/23/2024 0.94  1.01  0.93  1.01  16,288 
10/22/2024 0.92  1.01  0.92  1.01  412.00 
10/21/2024 0.98  1.03  0.93  1.01  8,929 
10/18/2024 1.00  1.10  0.92  0.96  39,155 
10/17/2024 0.87  1.03  0.87  1.03  24,454 
10/16/2024 1.03  1.03  0.88  0.90  26,487 
10/15/2024 0.91  1.10  0.91  1.03  73,231 
10/14/2024 0.92  1.03  0.92  0.98  65,951 
10/11/2024 0.89  0.99  0.87  0.98  41,980 
10/10/2024 0.90  0.94  0.82  0.92  5,877 
10/09/2024 0.93  0.97  0.90  0.92  5,296 
10/08/2024 0.90  0.98  0.87  0.97  15,821 
10/07/2024 1.33  1.33  0.91  0.92  66,717 
10/04/2024 1.03  1.35  0.93  1.35  100,560 
10/03/2024 0.94  1.05  0.92  1.05  94,148 
10/02/2024 0.85  0.94  0.80  0.94  66,853 

About CBL International Stock history

CBL International 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 International 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 International stock prices may prove useful in developing a viable investing in CBL International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25 M19.1 M
Net Income Applicable To Common Shares3.3 M3.5 M

CBL International Quarterly Net Working Capital

24.15 Million

CBL International Stock Technical Analysis

CBL International 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.
A focus of CBL International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CBL International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

CBL International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CBL International's 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.
When determining whether CBL International is a strong investment it is important to analyze CBL International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL International's future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil & Gas Exploration & Production 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 International. 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 International 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
(0.10)
Earnings Share
(0.06)
Revenue Per Share
20.847
Quarterly Revenue Growth
0.444
Return On Assets
(0.01)
The market value of CBL International 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 International's value that differs from its market value or its book value, called intrinsic value, which is CBL International'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 CBL International's market value can be influenced by many factors that don't directly affect CBL International'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 CBL International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL International'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.