Celularity Stock Alpha and Beta Analysis
| CELUW Stock | USD 0.02 0 5.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Celularity. It also helps investors analyze the systematic and unsystematic risks associated with investing in Celularity over a specified time horizon. Remember, high Celularity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Celularity's market risk premium analysis include:
Beta (9.36) | Alpha 3.4 | Risk 23.3 | Sharpe Ratio 0.15 | Expected Return 3.49 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Celularity |
Celularity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Celularity market risk premium is the additional return an investor will receive from holding Celularity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Celularity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Celularity's performance over market.| α | 3.40 | β | -9.36 |
Celularity expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Celularity's Buy-and-hold return. Our buy-and-hold chart shows how Celularity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Celularity Market Price Analysis
Market price analysis indicators help investors to evaluate how Celularity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celularity shares will generate the highest return on investment. By understating and applying Celularity stock market price indicators, traders can identify Celularity position entry and exit signals to maximize returns.
Celularity Return and Market Media
The median price of Celularity for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.017 with a coefficient of variation of 44.12. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Von Eschenbach Andrew C. of 277778 shares of Celularity at 0.7503 subject to Rule 16b-3 | 07/25/2024 |
2 | Disposition of 201 shares by Fletcher Kyle of Celularity at 0.7141 subject to Rule 16b-3 | 08/19/2024 |
3 | Disposition of 153718 shares by Pecora Andrew L of Celularity at 10.21 subject to Rule 16b-3 | 09/13/2024 |
4 | Celularity reports over 24 million in biomaterial revenue - Investing.com | 10/25/2024 |
5 | Celularity Inc. Announces Receipt of Nasdaq Notification | 11/27/2024 |
About Celularity Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Celularity or other stocks. Alpha measures the amount that position in Celularity has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.04 | 3.38 | 1.13 | 1.08 | Days Of Inventory On Hand | 361.07 | 98.52 | 131.11 | 230.82 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Celularity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Celularity's short interest history, or implied volatility extrapolated from Celularity options trading.
Build Portfolio with Celularity
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Additional Tools for Celularity Stock Analysis
When running Celularity's price analysis, check to measure Celularity'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 Celularity is operating at the current time. Most of Celularity's value examination focuses on studying past and present price action to predict the probability of Celularity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celularity's price. Additionally, you may evaluate how the addition of Celularity to your portfolios can decrease your overall portfolio volatility.