Cbl Associates Properties Stock Technical Analysis

CBL Stock  USD 29.50  0.73  2.54%   
As of the 21st of November, CBL Associates shows the Mean Deviation of 0.9188, coefficient of variation of 626.74, and Downside Deviation of 0.9778. CBL Associates Properties 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 CBL Associates Properties treynor ratio, and the relationship between the variance and potential upside to decide if CBL Associates Properties is priced adequately, providing market reflects its regular price of 29.5 per share. Given that CBL Associates has jensen alpha of 0.1345, we suggest you to validate CBL Associates Properties's prevailing market performance to make sure the company can sustain itself in the future.

CBL Associates Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBL
  
CBL Associates' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

CBL Associates Analyst Consensus

Target PriceAdvice# of Analysts
37.0Strong Buy1Odds
CBL Associates Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CBL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CBL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CBL Associates Properties, talking to its executives and customers, or listening to CBL conference calls.
CBL Analyst Advice Details
CBL Associates 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 CBL Associates technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CBL Associates 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...

CBL Associates Properties Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CBL Associates Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.

CBL Associates Properties Trend Analysis

Use this graph to draw trend lines for CBL Associates Properties. You can use it to identify possible trend reversals for CBL Associates as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CBL Associates price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

CBL Associates Best Fit Change Line

The following chart estimates an ordinary least squares regression model for CBL Associates Properties applied against its price change over selected period. The best fit line has a slop of   0.05  , which may imply that CBL Associates Properties will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 99.03, which is the sum of squared deviations for the predicted CBL Associates price change compared to its average price change.

About CBL Associates 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 CBL Associates Properties 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 CBL Associates Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CBL Associates Properties price pattern first instead of the macroeconomic environment surrounding CBL Associates Properties. By analyzing CBL Associates'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 CBL Associates'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 CBL Associates specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.150.16
Price To Sales Ratio1.431.36

CBL Associates November 21, 2024 Technical Indicators

Most technical analysis of CBL 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 CBL from various momentum indicators to cycle indicators. When you analyze CBL 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.

CBL Associates November 21, 2024 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 CBL 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.
When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
0.258
Dividend Share
1.575
Earnings Share
0.92
Revenue Per Share
16.79
Quarterly Revenue Growth
(0.03)
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.