CBL Associates Stock Forecast - Accumulation Distribution
| CBL Stock | USD 35.65 0.37 1.03% |
CBL Stock outlook is based on your current time horizon. 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.
As of now, The relative strength index (RSI) of CBL Associates' share price is at 52 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling CBL Associates, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 3.611 | EPS Estimate Next Quarter 0.34 | EPS Estimate Current Year 0.92 | Wall Street Target Price 36 | EPS Estimate Current Quarter 0.14 |
Using CBL Associates hype-based prediction, you can estimate the value of CBL Associates Properties from the perspective of CBL Associates response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CBL Associates using CBL Associates' stock options and short interest. It helps to benchmark the overall future attitude of investors towards CBL using crowd psychology based on the activity and movement of CBL Associates' stock price.
CBL Associates Short Interest
An investor who is long CBL Associates may also wish to track short interest. As short interest increases, investors should be becoming more worried about CBL Associates and may potentially protect profits, hedge CBL Associates with its derivative instruments, or be ready for some potential downside.
200 Day MA 27.9573 | Short Percent 0.0434 | Short Ratio 9.7 | Shares Short Prior Month 931.5 K | 50 Day MA 30.4018 |
CBL Relative Strength Index
CBL Associates Properties Hype to Price Pattern
Investor biases related to CBL Associates' public news can be used to forecast risks associated with an investment in CBL. The trend in average sentiment can be used to explain how an investor holding CBL can time the market purely based on public headlines and social activities around CBL Associates Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CBL Associates' market sentiment to its price can help taders to make decisions based on the overall investors consensus about CBL Associates.
CBL Associates Implied Volatility | 0.39 |
CBL Associates' implied volatility exposes the market's sentiment of CBL Associates Properties stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CBL Associates' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CBL Associates stock will not fluctuate a lot when CBL Associates' options are near their expiration.
CBL Associates after-hype prediction price | USD 35.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of CBL Associates to cross-verify your projections. Prediction based on Rule 16 of the current CBL contract
Based on the Rule 16, the options market is currently suggesting that CBL Associates Properties will have an average daily up or down price movement of about 0.0244% per day over the life of the 2026-04-17 option contract. With CBL Associates trading at USD 35.65, that is roughly USD 0.00869 . If you think that the market is fully incorporating CBL Associates' daily price movement you should consider acquiring CBL Associates Properties options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 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.
CBL Associates Additional Predictive Modules
Most predictive techniques to examine CBL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CBL using various technical indicators. When you analyze CBL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1781.72 | 0.0183 |
| Check CBL Associates Volatility | Backtest CBL Associates | Information Ratio |
CBL Associates Trading Date Momentum
| On January 25 2026 CBL Associates Properties was traded for 35.65 at the closing time. Highest CBL Associates's price during the trading hours was 35.97 and the lowest price during the day was 35.31 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of January did not affect price variability. The overall trading delta to current price is 0.90% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| 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 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 | 1.16 | |||
| Semi Deviation | 0.9993 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.9986 | |||
| Expected Short fall | (1.32) |
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.
Story Coverage note for CBL Associates
The number of cover stories for CBL Associates depends on current market conditions and CBL Associates' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CBL Associates is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CBL Associates' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
CBL Associates Short Properties
CBL Associates' future price predictability will typically decrease when CBL Associates' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CBL Associates Properties often depends not only on the future outlook of the potential CBL Associates' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CBL Associates' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31 M | |
| Cash And Short Term Investments | 283.9 M |
Check out Historical Fundamental Analysis of CBL Associates to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 3.611 | Dividend Share 1.65 | Earnings Share 4 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
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.