Celcuity Llc Stock Price History
| CELC Stock | USD 12.80 0.05 0.39% |
Below is the normalized historical share price chart for Celcuity LLC extending back to September 20, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Celcuity LLC stands at 12.80, as last reported on the 1st of December, with the highest price reaching 13.02 and the lowest price hitting 12.67 during the day.
If you're considering investing in Celcuity Stock, it is important to understand the factors that can impact its price. Celcuity LLC secures Sharpe Ratio (or Efficiency) of -0.0874, which signifies that the company had a -0.0874% return per unit of risk over the last 3 months. Celcuity LLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celcuity LLC's Standard Deviation of 3.01, risk adjusted performance of (0.08), and Mean Deviation of 2.27 to double-check the risk estimate we provide.
At present, Celcuity LLC's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 200.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 12.7 M. . As of December 1, 2024, Price Earnings Ratio is expected to decline to -5.68. In addition to that, Price Book Value Ratio is expected to decline to 2.35. Celcuity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 2017 | 200 Day MA 16.3135 | 50 Day MA 14.7906 | Beta 0.754 |
Celcuity |
Sharpe Ratio = -0.0874
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CELC |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celcuity LLC is not performing at its full potential. However, 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 Celcuity LLC by adding Celcuity LLC to a well-diversified portfolio.
Price Book 3.1746 | Book Value 5.48 | Enterprise Value 308.4 M | Enterprise Value Ebitda (7.80) | Shares Float 22.3 M |
Celcuity LLC Stock Price History Chart
There are several ways to analyze Celcuity Stock price data. The simplest method is using a basic Celcuity candlestick price chart, which shows Celcuity LLC 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 22, 2024 | 16.35 |
| Lowest Price | November 18, 2024 | 12.46 |
Celcuity LLC December 1, 2024 Stock Price Synopsis
Various analyses of Celcuity LLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Celcuity Stock. It can be used to describe the percentage change in the price of Celcuity LLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Celcuity Stock.| Celcuity LLC Price Rate Of Daily Change | 1.00 | |
| Celcuity LLC Price Action Indicator | (0.07) | |
| Celcuity LLC Price Daily Balance Of Power | (0.14) |
Celcuity LLC December 1, 2024 Stock Price Analysis
Celcuity Stock Price History Data
The price series of Celcuity LLC for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 4.13 with a coefficient of variation of 7.01. The prices are distributed with arithmetic mean of 14.92. The median price for the last 90 days is 15.16.| Open | High | Low | Close | Volume | ||
12/01/2024 | 12.88 | 13.02 | 12.67 | 12.80 | ||
| 11/29/2024 | 12.88 | 13.02 | 12.67 | 12.80 | 140,762 | |
| 11/27/2024 | 13.08 | 13.28 | 12.76 | 12.85 | 268,364 | |
| 11/26/2024 | 13.90 | 14.19 | 13.03 | 13.05 | 282,671 | |
| 11/25/2024 | 13.40 | 14.01 | 13.40 | 13.90 | 309,452 | |
| 11/22/2024 | 12.72 | 13.25 | 12.50 | 13.19 | 205,406 | |
| 11/21/2024 | 12.99 | 13.04 | 12.46 | 12.73 | 205,506 | |
| 11/20/2024 | 12.43 | 13.00 | 12.08 | 12.78 | 261,714 | |
| 11/19/2024 | 12.36 | 12.74 | 12.10 | 12.47 | 324,654 | |
| 11/18/2024 | 12.93 | 12.93 | 12.21 | 12.46 | 346,360 | |
| 11/15/2024 | 14.07 | 14.07 | 11.51 | 12.66 | 954,226 | |
| 11/14/2024 | 14.84 | 15.22 | 14.00 | 14.11 | 464,214 | |
| 11/13/2024 | 15.07 | 15.30 | 14.52 | 14.64 | 176,699 | |
| 11/12/2024 | 15.68 | 15.86 | 14.71 | 14.94 | 361,544 | |
| 11/11/2024 | 16.02 | 16.14 | 15.50 | 15.70 | 149,357 | |
| 11/08/2024 | 15.75 | 16.09 | 15.33 | 15.85 | 870,864 | |
| 11/07/2024 | 16.26 | 16.54 | 15.60 | 15.73 | 217,566 | |
| 11/06/2024 | 16.54 | 16.54 | 15.74 | 16.25 | 274,425 | |
| 11/05/2024 | 15.33 | 15.39 | 14.83 | 15.23 | 109,169 | |
| 11/04/2024 | 14.96 | 15.61 | 14.62 | 15.36 | 165,829 | |
| 11/01/2024 | 15.55 | 15.95 | 14.58 | 14.93 | 158,848 | |
| 10/31/2024 | 15.86 | 16.26 | 15.45 | 15.50 | 133,500 | |
| 10/30/2024 | 15.90 | 16.18 | 15.82 | 15.86 | 84,718 | |
| 10/29/2024 | 15.66 | 16.17 | 15.58 | 15.91 | 104,926 | |
| 10/28/2024 | 15.66 | 16.30 | 15.63 | 15.74 | 96,042 | |
| 10/25/2024 | 15.97 | 16.31 | 15.60 | 15.61 | 114,321 | |
| 10/24/2024 | 15.77 | 16.00 | 15.50 | 15.80 | 245,242 | |
| 10/23/2024 | 16.10 | 16.49 | 15.79 | 15.82 | 133,878 | |
| 10/22/2024 | 16.08 | 16.49 | 16.07 | 16.35 | 128,461 | |
| 10/21/2024 | 15.76 | 16.34 | 15.63 | 16.13 | 209,675 | |
| 10/18/2024 | 15.57 | 15.86 | 15.40 | 15.83 | 179,248 | |
| 10/17/2024 | 15.94 | 16.14 | 15.45 | 15.45 | 124,911 | |
| 10/16/2024 | 15.77 | 16.08 | 15.56 | 15.90 | 152,830 | |
| 10/15/2024 | 15.16 | 15.90 | 15.11 | 15.77 | 111,279 | |
| 10/14/2024 | 15.10 | 15.47 | 15.00 | 15.16 | 116,751 | |
| 10/11/2024 | 14.49 | 15.19 | 14.42 | 15.16 | 137,491 | |
| 10/10/2024 | 14.17 | 14.60 | 14.06 | 14.50 | 156,475 | |
| 10/09/2024 | 15.29 | 15.41 | 14.19 | 14.37 | 146,832 | |
| 10/08/2024 | 15.31 | 15.57 | 15.17 | 15.26 | 151,654 | |
| 10/07/2024 | 15.22 | 15.52 | 14.94 | 15.27 | 109,509 | |
| 10/04/2024 | 15.05 | 15.10 | 14.76 | 15.04 | 125,642 | |
| 10/03/2024 | 14.58 | 14.91 | 14.39 | 14.82 | 170,674 | |
| 10/02/2024 | 14.50 | 14.72 | 14.23 | 14.67 | 255,128 | |
| 10/01/2024 | 14.90 | 14.90 | 14.25 | 14.58 | 305,741 | |
| 09/30/2024 | 14.37 | 14.95 | 14.26 | 14.91 | 186,454 | |
| 09/27/2024 | 14.41 | 14.61 | 14.24 | 14.40 | 101,975 | |
| 09/26/2024 | 14.50 | 14.50 | 14.17 | 14.24 | 118,390 | |
| 09/25/2024 | 14.28 | 14.88 | 14.05 | 14.35 | 220,460 | |
| 09/24/2024 | 14.01 | 14.29 | 13.86 | 14.28 | 275,041 | |
| 09/23/2024 | 14.96 | 15.09 | 13.94 | 13.98 | 331,018 | |
| 09/20/2024 | 15.19 | 15.30 | 14.84 | 14.85 | 2,329,797 | |
| 09/19/2024 | 15.34 | 15.56 | 14.97 | 15.19 | 290,445 | |
| 09/18/2024 | 14.89 | 15.72 | 14.76 | 15.01 | 213,726 | |
| 09/17/2024 | 15.32 | 15.64 | 14.88 | 14.98 | 241,458 | |
| 09/16/2024 | 15.17 | 15.63 | 14.80 | 15.14 | 281,918 | |
| 09/13/2024 | 14.82 | 15.31 | 14.70 | 14.98 | 807,245 | |
| 09/12/2024 | 15.59 | 15.66 | 14.58 | 14.65 | 386,335 | |
| 09/11/2024 | 15.90 | 15.90 | 15.54 | 15.54 | 169,293 | |
| 09/10/2024 | 15.25 | 16.00 | 15.01 | 15.93 | 247,246 | |
| 09/09/2024 | 14.93 | 15.68 | 14.85 | 15.23 | 300,977 | |
| 09/06/2024 | 15.50 | 15.66 | 14.89 | 15.06 | 149,180 |
About Celcuity LLC Stock history
Celcuity LLC 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 Celcuity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celcuity LLC 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 Celcuity LLC stock prices may prove useful in developing a viable investing in Celcuity LLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.7 M | 12.7 M | |
| Net Loss | -36.3 M | -34.5 M |
Celcuity LLC Quarterly Net Working Capital |
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Celcuity LLC Stock Technical Analysis
Celcuity LLC 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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Celcuity LLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celcuity LLC's price direction in advance. Along with the technical and fundamental analysis of Celcuity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celcuity 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 | (0.08) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Celcuity Stock analysis
When running Celcuity LLC's price analysis, check to measure Celcuity LLC'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 Celcuity LLC is operating at the current time. Most of Celcuity LLC's value examination focuses on studying past and present price action to predict the probability of Celcuity LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celcuity LLC's price. Additionally, you may evaluate how the addition of Celcuity LLC to your portfolios can decrease your overall portfolio volatility.
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