Certara Stock Price History
CERT Stock | USD 11.21 0.06 0.53% |
If you're considering investing in Certara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Certara stands at 11.21, as last reported on the 29th of November, with the highest price reaching 11.34 and the lowest price hitting 11.10 during the day. Certara secures Sharpe Ratio (or Efficiency) of -0.0161, which signifies that the company had a -0.0161% return per unit of risk over the last 3 months. Certara exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Certara's Standard Deviation of 2.8, risk adjusted performance of (0.05), and Mean Deviation of 2.0 to double-check the risk estimate we provide.
At this time, Certara's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.5 B in 2024. . Price To Sales Ratio is likely to drop to 7.50 in 2024. Price Earnings Ratio is likely to drop to -53.03 in 2024. Certara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Certara |
Sharpe Ratio = -0.0161
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Negative Returns | CERT |
Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Certara 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 Certara by adding Certara to a well-diversified portfolio.
Price Book 1.7222 | Enterprise Value Ebitda 34.1419 | Price Sales 4.8664 | Shares Float 110.7 M | Wall Street Target Price 14.2778 |
Certara Stock Price History Chart
There are several ways to analyze Certara Stock price data. The simplest method is using a basic Certara candlestick price chart, which shows Certara 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 | September 27, 2024 | 11.75 |
Lowest Price | November 20, 2024 | 9.55 |
Certara November 29, 2024 Stock Price Synopsis
Various analyses of Certara's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Certara Stock. It can be used to describe the percentage change in the price of Certara from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Certara Stock.Certara Accumulation Distribution | 10,522 | |
Certara Price Rate Of Daily Change | 0.99 | |
Certara Price Daily Balance Of Power | (0.25) | |
Certara Price Action Indicator | (0.04) |
Certara November 29, 2024 Stock Price Analysis
Certara Stock Price History Data
The price series of Certara for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 3.61 with a coefficient of variation of 6.0. The prices are distributed with arithmetic mean of 10.97. The median price for the last 90 days is 10.99.Open | High | Low | Close | Volume | ||
11/29/2024 | 11.26 | 11.34 | 11.10 | 11.21 | 497,170 | |
11/29/2024 | 11.02 | 11.32 | 10.93 | 11.27 | ||
11/27/2024 | 11.02 | 11.32 | 10.93 | 11.27 | 703,668 | |
11/26/2024 | 10.97 | 11.05 | 10.78 | 10.93 | 1,003,721 | |
11/25/2024 | 10.51 | 11.43 | 10.51 | 11.05 | 1,456,925 | |
11/22/2024 | 9.85 | 10.55 | 9.82 | 10.36 | 1,595,736 | |
11/21/2024 | 9.58 | 9.80 | 9.41 | 9.77 | 1,265,465 | |
11/20/2024 | 9.90 | 9.94 | 9.55 | 9.55 | 660,997 | |
11/19/2024 | 9.83 | 9.95 | 9.72 | 9.88 | 854,991 | |
11/18/2024 | 10.02 | 10.11 | 9.82 | 9.99 | 948,833 | |
11/15/2024 | 10.52 | 10.52 | 9.88 | 9.96 | 1,225,985 | |
11/14/2024 | 10.75 | 10.79 | 10.47 | 10.53 | 900,079 | |
11/13/2024 | 10.65 | 10.95 | 10.63 | 10.71 | 1,235,299 | |
11/12/2024 | 10.86 | 11.07 | 10.54 | 10.60 | 897,002 | |
11/11/2024 | 10.93 | 11.19 | 10.71 | 10.89 | 1,042,206 | |
11/08/2024 | 11.05 | 11.37 | 10.89 | 11.03 | 1,081,810 | |
11/07/2024 | 10.78 | 11.02 | 10.08 | 10.99 | 1,935,541 | |
11/06/2024 | 10.49 | 10.92 | 10.49 | 10.91 | 1,177,422 | |
11/05/2024 | 10.12 | 10.39 | 10.07 | 10.31 | 1,023,583 | |
11/04/2024 | 10.25 | 10.37 | 10.05 | 10.25 | 1,161,297 | |
11/01/2024 | 10.24 | 10.44 | 10.24 | 10.25 | 732,475 | |
10/31/2024 | 10.28 | 10.30 | 10.07 | 10.20 | 938,621 | |
10/30/2024 | 10.25 | 10.60 | 10.24 | 10.31 | 1,136,069 | |
10/29/2024 | 10.46 | 10.46 | 10.14 | 10.35 | 795,773 | |
10/28/2024 | 10.32 | 10.59 | 10.27 | 10.42 | 1,706,162 | |
10/25/2024 | 10.18 | 10.22 | 10.08 | 10.20 | 1,136,788 | |
10/24/2024 | 10.56 | 10.61 | 9.99 | 10.12 | 2,191,675 | |
10/23/2024 | 11.18 | 11.20 | 10.53 | 10.54 | 897,465 | |
10/22/2024 | 11.22 | 11.44 | 11.10 | 11.23 | 911,768 | |
10/21/2024 | 11.33 | 11.39 | 11.09 | 11.20 | 1,610,012 | |
10/18/2024 | 11.63 | 11.69 | 11.28 | 11.41 | 658,905 | |
10/17/2024 | 11.10 | 11.59 | 11.04 | 11.57 | 1,956,591 | |
10/16/2024 | 11.26 | 11.37 | 11.11 | 11.22 | 863,111 | |
10/15/2024 | 11.19 | 11.40 | 11.04 | 11.21 | 950,945 | |
10/14/2024 | 11.40 | 11.46 | 11.15 | 11.24 | 959,784 | |
10/11/2024 | 11.58 | 11.77 | 11.34 | 11.45 | 1,189,440 | |
10/10/2024 | 11.24 | 11.84 | 11.11 | 11.58 | 981,060 | |
10/09/2024 | 11.26 | 11.40 | 10.97 | 11.34 | 864,206 | |
10/08/2024 | 11.00 | 11.45 | 10.87 | 11.24 | 934,799 | |
10/07/2024 | 11.03 | 11.15 | 10.88 | 11.10 | 1,150,939 | |
10/04/2024 | 11.16 | 11.39 | 11.06 | 11.09 | 916,463 | |
10/03/2024 | 11.31 | 11.38 | 10.97 | 10.99 | 1,079,465 | |
10/02/2024 | 11.31 | 11.44 | 11.13 | 11.37 | 784,598 | |
10/01/2024 | 11.62 | 11.69 | 11.17 | 11.35 | 955,463 | |
09/30/2024 | 11.90 | 12.05 | 11.54 | 11.71 | 2,007,275 | |
09/27/2024 | 11.59 | 12.04 | 11.50 | 11.75 | 1,562,665 | |
09/26/2024 | 10.62 | 10.76 | 10.51 | 10.70 | 743,033 | |
09/25/2024 | 10.70 | 10.73 | 10.42 | 10.46 | 1,131,345 | |
09/24/2024 | 10.87 | 10.92 | 10.66 | 10.70 | 812,648 | |
09/23/2024 | 10.89 | 10.94 | 10.65 | 10.86 | 720,542 | |
09/20/2024 | 11.30 | 11.31 | 10.85 | 10.90 | 1,862,518 | |
09/19/2024 | 11.16 | 11.63 | 11.16 | 11.31 | 1,224,942 | |
09/18/2024 | 10.74 | 11.25 | 10.74 | 10.93 | 1,193,908 | |
09/17/2024 | 10.82 | 11.26 | 10.73 | 10.83 | 1,204,486 | |
09/16/2024 | 10.90 | 11.10 | 10.35 | 10.70 | 3,430,979 | |
09/13/2024 | 10.87 | 11.27 | 10.76 | 10.95 | 2,169,299 | |
09/12/2024 | 10.95 | 11.11 | 10.50 | 10.72 | 7,234,429 | |
09/11/2024 | 10.95 | 11.27 | 10.72 | 10.98 | 849,482 | |
09/10/2024 | 11.51 | 11.60 | 10.88 | 11.01 | 751,729 | |
09/09/2024 | 11.44 | 11.58 | 10.92 | 11.47 | 1,270,634 | |
09/06/2024 | 11.48 | 11.62 | 11.07 | 11.39 | 1,506,923 |
About Certara Stock history
Certara 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 Certara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Certara 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 Certara stock prices may prove useful in developing a viable investing in Certara
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 158.9 M | 167 M | |
Net Income Applicable To Common Shares | 16.9 M | 17.8 M |
Certara Quarterly Net Working Capital |
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Certara Stock Technical Analysis
Certara 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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Certara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Certara's price direction in advance. Along with the technical and fundamental analysis of Certara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Certara 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 | (0.05) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Certara Stock Analysis
When running Certara's price analysis, check to measure Certara'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 Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.