Cabot Stock Price on September 12, 2024

CBT Stock  USD 84.47  1.04  1.22%   
Below is the normalized historical share price chart for Cabot extending back to November 05, 1984. 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 84.47, as last reported on the 21st of February, with the highest price reaching 85.85 and the lowest price hitting 84.47 during the day.
IPO Date
5th of November 1980
200 Day MA
100.1669
50 Day MA
91.751
Beta
1.182
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cabot Stock, it is important to understand the factors that can impact its price. Cabot secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the company had a -0.3 % return per unit of standard deviation over the last 3 months. Cabot exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cabot's mean deviation of 1.18, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
  
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 65.2 M in 2025, despite the fact that Other Stockholder Equity is likely to grow to (2.6 M). . At this time, Cabot's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.39 in 2025, whereas Price To Free Cash Flows Ratio is likely to drop 6.94 in 2025. Cabot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3016

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.48
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.3
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cabot is not performing at its full potential. However, 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 Cabot to a well-diversified portfolio.
Price Book
3.5065
Enterprise Value Ebitda
7.229
Price Sales
1.1617
Shares Float
53.6 M
Dividend Share
1.69

Related Headline

Innospec Headline on 12th of September 2024

Filed transaction by Innospec Officer Vp Cfo. Grant, award or other acquisition pursuant to Rule 16b-3

Cabot Valuation on September 12, 2024

It is possible to determine the worth of Cabot on a given historical date. On September 12, 2024 Cabot was worth 101.41 at the beginning of the trading date compared to the closed value of 102.21. 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
  100.25    101.21    97.13    101.05    207,494  
09/12/2024
  101.41    102.60    100.30    102.21    190,978  
  103.60    104.64    103.36    104.34    189,699  
Backtest Cabot  |  Cabot History  |  Cabot Valuation PreviousNext  
Open Value
101.41
102.21
Closing Value
106.19
Upside

Cabot Trading Date Momentum on September 12, 2024

On September 13 2024 Cabot was traded for  104.34  at the closing time. Highest Cabot's price during the trading hours was 104.64  and the lowest price during the day was  103.36 . The net volume was 189.7 K. The overall trading history on the 13th of September 2024 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 2.08% . The overall trading delta to current price is 8.09% .
JavaScript chart by amCharts 3.21.1509/12/2024Sep 03Sep 05Sep 07Sep 09Sep 11Sep 13Sep 15Sep 17Sep 1998100102104106108110

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 ReportedProjected for Next Year
Common Stock Shares Outstanding50.1 M58.2 M
Net Income Applicable To Common Shares502.6 M527.7 M

Cabot Quarterly Net Working Capital

749 Million

100%

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.
A focus of Cabot technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cabot 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...

Price Boundaries

Cabot Period Price Range

Low
February 21, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Cabot cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Cabot February 21, 2025 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

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.

Additional 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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