Cibl's market value is the price at which a share of Cibl trades on a public exchange. It measures the collective expectations of Cibl Inc investors about its performance. Cibl is trading at 1705.00 as of the 19th of January 2025; that is 2.56% down since the beginning of the trading day. The stock's open price was 1749.75. With this module, you can estimate the performance of a buy and hold strategy of Cibl Inc and determine expected loss or profit from investing in Cibl over a given investment horizon. Check out Cibl Correlation, Cibl Volatility and Cibl Alpha and Beta module to complement your research on Cibl.
Please note, there is a significant difference between Cibl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cibl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cibl'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.
Cibl 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cibl's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cibl.
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12/20/2024
No Change 0.00
0.0
In 30 days
01/19/2025
0.00
If you would invest 0.00 in Cibl on December 20, 2024 and sell it all today you would earn a total of 0.00 from holding Cibl Inc or generate 0.0% return on investment in Cibl over 30 days. Cibl is related to or competes with Ayala, Alliance Global, Honeywell International, MDU Resources, Compass Diversified, and Valmont Industries. CIBL, Inc. provides high speed broadband and communications services More
Cibl Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cibl's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cibl Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cibl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cibl's standard deviation. In reality, there are many statistical measures that can use Cibl historical prices to predict the future Cibl's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cibl. Your research has to be compared to or analyzed against Cibl's peers to derive any actionable benefits. When done correctly, Cibl's 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 Cibl Inc.
Cibl Inc Backtested Returns
Cibl Inc secures Sharpe Ratio (or Efficiency) of -0.0319, which signifies that the company had a -0.0319% return per unit of standard deviation over the last 3 months. Cibl Inc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cibl's risk adjusted performance of (0.02), and Mean Deviation of 0.4939 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cibl are expected to decrease at a much lower rate. During the bear market, Cibl is likely to outperform the market. At this point, Cibl Inc has a negative expected return of -0.0662%. Please make sure to confirm Cibl's variance, as well as the relationship between the skewness and day typical price , to decide if Cibl Inc performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Cibl Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Cibl time series from 20th of December 2024 to 4th of January 2025 and 4th of January 2025 to 19th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cibl Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cibl price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.27
Residual Average
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Price Variance
420.54
Cibl Inc lagged returns against current returns
Autocorrelation, which is Cibl pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cibl's pink sheet expected returns. We can calculate the autocorrelation of Cibl returns to help us make a trade decision. For example, suppose you find that Cibl has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Cibl regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cibl pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cibl pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cibl pink sheet over time.
Current vs Lagged Prices
Timeline
Cibl Lagged Returns
When evaluating Cibl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cibl pink sheet have on its future price. Cibl autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cibl autocorrelation shows the relationship between Cibl pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cibl Inc.
Regressed Prices
Timeline
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Cibl's price analysis, check to measure Cibl'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 Cibl is operating at the current time. Most of Cibl's value examination focuses on studying past and present price action to predict the probability of Cibl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibl's price. Additionally, you may evaluate how the addition of Cibl to your portfolios can decrease your overall portfolio volatility.