Cbl Associates Properties Stock Performance

CBL Associates Relative Risk vs. Return Landscape

If you would invest  3,200  in CBL Associates Properties on November 14, 2025 and sell it today you would earn a total of  443.00  from holding CBL Associates Properties or generate 13.84% return on investment over 90 days. CBL Associates Properties is generating 0.2264% of daily returns assuming volatility of 1.6697% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than CBL, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon CBL Associates is expected to generate 2.12 times more return on investment than the market. However, the company is 2.12 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

CBL Associates Target Price Odds to finish over Current Price

Considering the 90-day investment horizon CBL Associates has a beta of 0.67 suggesting as returns on the market go up, CBL Associates average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CBL Associates Properties will be expected to be much smaller as well. Additionally CBL Associates Properties has an alpha of 0.139, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CBL Associates

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CBL Associates Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 33.74 35.38 37.02 Details

Intrinsic Valuation Low Real High 34.77 36.41 38.05 Details

1 Analysts Consensus Low Target High 32.76 36.00 39.96 Details

Earnings Estimates (0) Low Projected EPS High 0.23 0.34 0.23 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CBL Associates. Your research has to be compared to or analyzed against CBL Associates' peers to derive any actionable benefits. When done correctly, CBL Associates' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CBL Associates Properties.

CBL Associates Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CBL Associates is not an exception. The market had few large corrections towards the CBL Associates' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CBL Associates Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CBL Associates within the framework of very fundamental risk indicators.

CBL Associates Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CBL Associates for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CBL Associates Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CBL Associates Price Density Drivers

CBL Associates Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

CBL Associates Properties's market price often diverges from its book value, the accounting figure shown on CBL's balance sheet. Smart investors calculate CBL Associates' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CBL Associates' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between CBL Associates' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBL Associates should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.