Cblt Inc Stock Technical Analysis
| CBBLF Stock | USD 0.04 0.02 74.78% |
As of the 7th of February, CBLT shows the Mean Deviation of 2.23, variance of 84.73, and Standard Deviation of 9.21. CBLT Inc 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 CBLT Inc standard deviation and treynor ratio to decide if CBLT Inc is priced adequately, providing market reflects its regular price of 0.0402 per share. As CBLT Inc appears to be a penny stock we also recommend to validate its information ratio numbers.
CBLT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBLT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBLTCBLT |
CBLT '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 CBLT'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 CBLT.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in CBLT on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding CBLT Inc or generate 0.0% return on investment in CBLT over 90 days. CBLT is related to or competes with Dixie Gold. CBLT Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and sale of mineral pro... More
CBLT 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 CBLT'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 CBLT Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1134 |
CBLT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBLT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBLT's standard deviation. In reality, there are many statistical measures that can use CBLT historical prices to predict the future CBLT's volatility.| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.2129 | |||
| Treynor Ratio | (0.49) |
CBLT February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1083 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 9.21 | |||
| Variance | 84.73 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.2129 | |||
| Treynor Ratio | (0.49) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
CBLT Inc Backtested Returns
CBLT is out of control given 3 months investment horizon. CBLT Inc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of return volatility over the last 3 months. We were able to break down and interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use CBLT Variance of 84.73, standard deviation of 9.21, and Mean Deviation of 2.23 to evaluate company specific risk that cannot be diversified away. CBLT holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.28, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CBLT are expected to decrease by larger amounts. On the other hand, during market turmoil, CBLT is expected to outperform it. Use CBLT jensen alpha, as well as the relationship between the daily balance of power and day typical price , to analyze future returns on CBLT.
Auto-correlation | 0.00 |
No correlation between past and present
CBLT Inc has no correlation between past and present. Overlapping area represents the amount of predictability between CBLT time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CBLT Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current CBLT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CBLT technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CBLT Inc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 CBLT Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CBLT 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 CBLT Inc 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 CBLT Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CBLT Inc price pattern first instead of the macroeconomic environment surrounding CBLT Inc. By analyzing CBLT'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 CBLT'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 CBLT specific price patterns or momentum indicators. Please read more on our technical analysis page.
CBLT February 7, 2026 Technical Indicators
Most technical analysis of CBLT 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 CBLT from various momentum indicators to cycle indicators. When you analyze CBLT 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1083 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 9.21 | |||
| Variance | 84.73 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.2129 | |||
| Treynor Ratio | (0.49) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
CBLT February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CBLT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.75 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for CBLT Pink Sheet analysis
When running CBLT's price analysis, check to measure CBLT'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 CBLT is operating at the current time. Most of CBLT's value examination focuses on studying past and present price action to predict the probability of CBLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBLT's price. Additionally, you may evaluate how the addition of CBLT to your portfolios can decrease your overall portfolio volatility.
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