CBL Associates Stock Forecast - Daily Balance Of Power

CBL Stock  USD 29.35  0.22  0.74%   
CBL Stock Forecast is based on your current time horizon. Although CBL Associates' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CBL Associates' systematic risk associated with finding meaningful patterns of CBL Associates fundamentals over time.
  
At this time, CBL Associates' Inventory Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.38 this year, although the value of Payables Turnover will most likely fall to 0.94. . The value of Common Stock Shares Outstanding is expected to slide to about 29.7 M. The value of Net Loss is expected to slide to about (90.7 M).
On December 12, 2024 CBL Associates Properties had Daily Balance Of Power of 0.1429. Balance of Power indicator (or BOP) measures the strength of CBL Associates Properties market sensitivity to bulls and bears. It estimates the ability of CBL Associates buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring CBL Associates Balance of Power indicator one can determine a trend of the price direction.
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CBL Associates Trading Date Momentum

On December 13 2024 CBL Associates Properties was traded for  31.44  at the closing time. Highest CBL Associates's price during the trading hours was 31.44  and the lowest price during the day was  30.80 . The net volume was 137.8 K. The overall trading history on the 13th of December 2024 contributed to the next trading period price upswing. The overall trading delta to the next next day price was 2.75% . The overall trading delta to current price is 1.96% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for CBL Associates

For every potential investor in CBL, whether a beginner or expert, CBL Associates' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CBL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CBL. Basic forecasting techniques help filter out the noise by identifying CBL Associates' price trends.

CBL Associates Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CBL Associates stock to make a market-neutral strategy. Peer analysis of CBL Associates could also be used in its relative valuation, which is a method of valuing CBL Associates by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

CBL Associates Properties Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CBL Associates' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CBL Associates' current price.

CBL Associates Market Strength Events

Market strength indicators help investors to evaluate how CBL Associates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBL Associates shares will generate the highest return on investment. By undertsting and applying CBL Associates stock market strength indicators, traders can identify CBL Associates Properties entry and exit signals to maximize returns.

CBL Associates Risk Indicators

The analysis of CBL Associates' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CBL Associates' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cbl stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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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 Historical Fundamental Analysis of CBL Associates to cross-verify your projections.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.