Cblt Inc Stock Market Value
| CBLT Stock | CAD 0.04 0.00 0.00% |
| Symbol | CBLT |
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.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in CBLT on April 24, 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 Magnum Goldcorp. 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.
| Downside Deviation | 18.13 | |||
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 105.71 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 25.0 |
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 | 0.1277 | |||
| Jensen Alpha | 2.58 | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | (0.62) |
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
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 twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.04% are justified by taking the suggested risk. Use CBLT Downside Deviation of 18.13, coefficient of variation of 762.86, and Mean Deviation of 7.24 to evaluate company specific risk that cannot be diversified away. CBLT holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.27, 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, sortino ratio, and the relationship between the information ratio and total risk alpha , to analyze future returns on CBLT.
Auto-correlation | -0.41 |
Modest reverse predictability
CBLT Inc has modest reverse predictability. Overlapping area represents the amount of predictability between CBLT time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 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 -0.41 indicates that just about 41.0% of current CBLT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.61 | |
| 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 |
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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.