Cbl International Limited Stock Technical Analysis
| BANL Stock | 1.06 0.03 2.91% |
As of the 27th of December, CBL International shows the Downside Deviation of 7.56, mean deviation of 4.94, and Coefficient Of Variation of 701.42. CBL International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CBL International information ratio, as well as the relationship between the value at risk and expected short fall to decide if CBL International is priced adequately, providing market reflects its regular price of 1.06 per share. Given that CBL International is a hitting penny stock territory we recommend to closely look at its total risk alpha.
CBL International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBLCBL |
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.
CBL International Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CBL International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CBL International Trend Analysis
Use this graph to draw trend lines for CBL International Limited. You can use it to identify possible trend reversals for CBL International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CBL International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CBL International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CBL International Limited applied against its price change over selected period. The best fit line has a slop of 0.0014 , which may suggest that CBL International Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted CBL International price change compared to its average price change.About CBL International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CBL International Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CBL International Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CBL International price pattern first instead of the macroeconomic environment surrounding CBL International. By analyzing CBL International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CBL International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CBL International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 20.17 | 14.54 | 21.04 | 22.5 | PTB Ratio | 12.89 | 7.75 | 1.45 | 1.38 |
CBL International December 27, 2024 Technical Indicators
Most technical analysis of CBL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CBL from various momentum indicators to cycle indicators. When you analyze CBL charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.1222 | |||
| Market Risk Adjusted Performance | (2.74) | |||
| Mean Deviation | 4.94 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 7.56 | |||
| Coefficient Of Variation | 701.42 | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.42 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.7131 | |||
| Sortino Ratio | 0.1478 | |||
| Treynor Ratio | (2.75) | |||
| Maximum Drawdown | 64.11 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 14.44 | |||
| Downside Variance | 57.18 | |||
| Semi Variance | 35.16 | |||
| Expected Short fall | (6.96) | |||
| Skewness | 0.5026 | |||
| Kurtosis | 7.41 |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.