Cblt Inc Stock Market Value
| CBLT Stock | CAD 0.01 0.01 25.00% |
| Symbol | CBLT |
CBLT Inc Price To Book Ratio
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 stock 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.
| 01/30/2025 |
| 03/01/2025 |
If you would invest 0.00 in CBLT on January 30, 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 30 days. CBLT Inc. engages in the acquisition, exploration, development, and sale of mineral properties in Canada 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 stock 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 | 0.0029 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 20.0 |
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 | 0.0109 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | 0.4203 | |||
| Treynor Ratio | 0.1337 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CBLT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CBLT Inc Backtested Returns
At this stage we consider CBLT Stock to be out of control. CBLT Inc secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of return volatility over the last 3 months. We have found twenty-two technical indicators for CBLT Inc, which you can use to evaluate the volatility of the entity. Please confirm CBLT's Mean Deviation of 4.39, variance of 168.33, and Standard Deviation of 12.97 to double-check if the risk estimate we provide is consistent with the expected return of 0.0273%. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CBLT's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBLT is expected to be smaller as well. CBLT Inc at this time shows a risk of 13.5%. Please confirm CBLT Inc information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if CBLT Inc will be following its price patterns.
Auto-correlation | 0.56 |
Modest predictability
CBLT Inc has modest predictability. Overlapping area represents the amount of predictability between CBLT time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 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 CBLT Inc price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current CBLT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CBLT Inc lagged returns against current returns
Autocorrelation, which is CBLT stock'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 CBLT's stock expected returns. We can calculate the autocorrelation of CBLT returns to help us make a trade decision. For example, suppose you find that CBLT has exhibited high autocorrelation historically, and you observe that the stock 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 |
CBLT 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 CBLT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CBLT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CBLT stock over time.
Current vs Lagged Prices |
| Timeline |
CBLT Lagged Returns
When evaluating CBLT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CBLT stock have on its future price. CBLT 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, CBLT autocorrelation shows the relationship between CBLT stock current value and its past values and can show if there is a momentum factor associated with investing in CBLT Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for CBLT Stock 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.