Cbl International Limited Stock Price History
BANL Stock | 1.04 0.02 1.89% |
If you're considering investing in CBL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CBL International stands at 1.04, as last reported on the 29th of December, with the highest price reaching 1.08 and the lowest price hitting 0.95 during the day. CBL International is out of control given 3 months investment horizon. CBL International secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of return volatility over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use CBL International Downside Deviation of 7.43, mean deviation of 4.93, and Coefficient Of Variation of 752.06 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is expected to rise to about 13.2 M this year, although the value of Total Stockholder Equity will most likely fall to about 13.9 M. . Price Earnings Ratio is expected to rise to 34.63 this year, although the value of Price To Sales Ratio will most likely fall to 0.08. CBL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CBL |
Sharpe Ratio = 0.1387
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Estimated Market Risk
8.25 actual daily | 73 73% of assets are less volatile |
Expected Return
1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CBL International is performing at about 10% of its full potential. 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 CBL International by adding it to a well-diversified portfolio.
Price Book 1.2034 | Enterprise Value Ebitda 4.9301 | Price Sales 0.0549 | Shares Float 3.4 M | Earnings Share (0.07) |
CBL International Stock Price History Chart
There are several ways to analyze CBL Stock price data. The simplest method is using a basic CBL candlestick price chart, which shows CBL International price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 4, 2024 | 1.35 |
Lowest Price | December 13, 2024 | 0.83 |
CBL International December 29, 2024 Stock Price Synopsis
Various analyses of CBL International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CBL Stock. It can be used to describe the percentage change in the price of CBL International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CBL Stock.CBL International Price Action Indicator | 0.02 | |
CBL International Price Rate Of Daily Change | 0.98 | |
CBL International Price Daily Balance Of Power | (0.15) |
CBL International December 29, 2024 Stock Price Analysis
CBL Stock Price History Data
The price series of CBL International for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 0.73 with a coefficient of variation of 11.61. The prices are distributed with arithmetic mean of 0.96. The median price for the last 90 days is 0.99.Open | High | Low | Close | Volume | ||
12/29/2024 | 1.06 | 1.08 | 0.95 | 1.04 | ||
12/27/2024 | 1.06 | 1.08 | 0.95 | 1.04 | 21,497 | |
12/26/2024 | 1.01 | 1.16 | 1.00 | 1.06 | 64,465 | |
12/24/2024 | 0.92 | 1.03 | 0.84 | 1.03 | 20,410 | |
12/23/2024 | 0.82 | 0.92 | 0.82 | 0.92 | 4,254 | |
12/20/2024 | 0.89 | 0.89 | 0.86 | 0.89 | 4,138 | |
12/19/2024 | 0.82 | 0.89 | 0.82 | 0.89 | 3,673 | |
12/18/2024 | 0.90 | 0.90 | 0.82 | 0.89 | 7,261 | |
12/17/2024 | 0.82 | 0.91 | 0.82 | 0.90 | 4,472 | |
12/16/2024 | 0.81 | 0.86 | 0.77 | 0.84 | 22,991 | |
12/13/2024 | 0.81 | 0.83 | 0.81 | 0.83 | 3,899 | |
12/12/2024 | 0.85 | 0.86 | 0.85 | 0.86 | 9,466 | |
12/11/2024 | 0.85 | 0.87 | 0.80 | 0.85 | 19,664 | |
12/10/2024 | 0.88 | 0.90 | 0.86 | 0.90 | 3,648 | |
12/09/2024 | 0.90 | 0.91 | 0.87 | 0.88 | 8,776 | |
12/06/2024 | 0.91 | 0.99 | 0.91 | 0.92 | 5,900 | |
12/05/2024 | 0.95 | 0.97 | 0.93 | 0.94 | 12,327 | |
12/04/2024 | 0.96 | 0.96 | 0.95 | 0.96 | 3,703 | |
12/03/2024 | 0.96 | 0.98 | 0.96 | 0.98 | 2,539 | |
12/02/2024 | 0.97 | 1.04 | 0.95 | 0.99 | 17,185 | |
11/29/2024 | 1.03 | 1.04 | 0.98 | 1.02 | 4,276 | |
11/27/2024 | 0.96 | 1.07 | 0.95 | 1.06 | 19,787 | |
11/26/2024 | 0.95 | 0.99 | 0.94 | 0.99 | 2,983 | |
11/25/2024 | 0.99 | 1.01 | 0.94 | 1.01 | 8,408 | |
11/22/2024 | 0.98 | 1.00 | 0.93 | 0.99 | 13,563 | |
11/21/2024 | 0.94 | 1.00 | 0.94 | 1.00 | 12,004 | |
11/20/2024 | 1.01 | 1.01 | 1.00 | 1.01 | 3,110 | |
11/19/2024 | 0.96 | 1.00 | 0.92 | 1.00 | 31,528 | |
11/18/2024 | 0.93 | 1.00 | 0.93 | 1.00 | 4,511 | |
11/15/2024 | 1.03 | 1.03 | 0.98 | 0.98 | 3,649 | |
11/14/2024 | 0.98 | 1.03 | 0.98 | 1.03 | 723.00 | |
11/13/2024 | 1.01 | 1.05 | 1.01 | 1.05 | 2,554 | |
11/12/2024 | 0.98 | 1.04 | 0.98 | 1.04 | 5,287 | |
11/11/2024 | 1.07 | 1.07 | 0.99 | 1.03 | 8,209 | |
11/08/2024 | 1.02 | 1.05 | 1.01 | 1.05 | 28,813 | |
11/07/2024 | 1.07 | 1.08 | 0.98 | 1.06 | 10,131 | |
11/06/2024 | 0.99 | 1.09 | 0.97 | 1.09 | 11,117 | |
11/05/2024 | 1.00 | 1.00 | 0.97 | 1.00 | 1,275 | |
11/04/2024 | 1.00 | 1.03 | 0.92 | 1.01 | 21,167 | |
11/01/2024 | 0.98 | 1.03 | 0.97 | 1.00 | 2,278 | |
10/31/2024 | 0.97 | 1.03 | 0.97 | 1.00 | 2,401 | |
10/30/2024 | 0.93 | 1.03 | 0.93 | 0.97 | 3,776 | |
10/29/2024 | 0.94 | 0.99 | 0.93 | 0.93 | 7,600 | |
10/28/2024 | 0.97 | 1.02 | 0.93 | 0.94 | 22,307 | |
10/25/2024 | 0.98 | 1.01 | 0.94 | 1.00 | 2,744 | |
10/24/2024 | 0.97 | 1.02 | 0.94 | 1.00 | 13,123 | |
10/23/2024 | 0.94 | 1.01 | 0.93 | 1.01 | 16,288 | |
10/22/2024 | 0.92 | 1.01 | 0.92 | 1.01 | 412.00 | |
10/21/2024 | 0.98 | 1.03 | 0.93 | 1.01 | 8,929 | |
10/18/2024 | 1.00 | 1.10 | 0.92 | 0.96 | 39,155 | |
10/17/2024 | 0.87 | 1.03 | 0.87 | 1.03 | 24,454 | |
10/16/2024 | 1.03 | 1.03 | 0.88 | 0.90 | 26,487 | |
10/15/2024 | 0.91 | 1.10 | 0.91 | 1.03 | 73,231 | |
10/14/2024 | 0.92 | 1.03 | 0.92 | 0.98 | 65,951 | |
10/11/2024 | 0.89 | 0.99 | 0.87 | 0.98 | 41,980 | |
10/10/2024 | 0.90 | 0.94 | 0.82 | 0.92 | 5,877 | |
10/09/2024 | 0.93 | 0.97 | 0.90 | 0.92 | 5,296 | |
10/08/2024 | 0.90 | 0.98 | 0.87 | 0.97 | 15,821 | |
10/07/2024 | 1.33 | 1.33 | 0.91 | 0.92 | 66,717 | |
10/04/2024 | 1.03 | 1.35 | 0.93 | 1.35 | 100,560 | |
10/03/2024 | 0.94 | 1.05 | 0.92 | 1.05 | 94,148 |
About CBL International Stock history
CBL International 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 CBL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CBL International 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 CBL International stock prices may prove useful in developing a viable investing in CBL International
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 25 M | 19.1 M | |
Net Income Applicable To Common Shares | 3.3 M | 3.5 M |
CBL International Quarterly Net Working Capital |
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CBL International Stock Technical Analysis
CBL International 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.
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CBL International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CBL International's price direction in advance. Along with the technical and fundamental analysis of CBL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBL 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.
Risk Adjusted Performance | 0.115 | |||
Jensen Alpha | 1.09 | |||
Total Risk Alpha | 0.8536 | |||
Sortino Ratio | 0.1427 | |||
Treynor Ratio | (2.78) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil & Gas Exploration & Production 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 International. 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 International 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 (0.10) | Earnings Share (0.07) | Revenue Per Share 20.847 | Quarterly Revenue Growth 0.444 | Return On Assets (0.01) |
The market value of CBL International 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 International's value that differs from its market value or its book value, called intrinsic value, which is CBL International's 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 International's market value can be influenced by many factors that don't directly affect CBL International's 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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL International'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.