Cbl & associates properties, inc. CBL.US AI Analysis
BetaUS StockReal Estate
(No presentation for CBL)
CBL Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
CBL Trend Reference Factors
Exclusive
CBL Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CBL from 2021-11-02 till Now
- -8.09%
- Cumulative Return
- -2.30%
- Annual Return
- 14.11%
- Volatility
- -0.16
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from November, 2021 to July, 2025. (Total Trades: 7)
| CBL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 14% | 33% | 31% |
| Avg Return | -0.5% | 3.7% | 9627.5% |
| Avg Profit | 30.9% | 22.2% | 30633.5% |
| Avg Loss | -5.7% | -5.3% | -9.2% |
| Avg Risk-Reward Ratio | 541.4% | 417.2% | 334578.2% |