Certara Stock Price on January 25, 2024
| CERT Stock | USD 11.39 0.21 1.81% |
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 11.39, as last reported on the 11th of December 2024, with the highest price reaching 11.68 and the lowest price hitting 11.05 during the day. Currently, Certara is not too volatile. Certara secures Sharpe Ratio (or Efficiency) of 0.0463, which signifies that the company had a 0.0463% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Certara, which you can use to evaluate the volatility of the firm. Please confirm Certara's Downside Deviation of 2.56, risk adjusted performance of 0.0217, and Mean Deviation of 2.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
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 = 0.0463
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Certara is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.658 | Enterprise Value Ebitda 32.919 | Price Sales 4.9701 | Shares Float 110.7 M | Wall Street Target Price 14.2778 |
Certara Valuation on January 25, 2024
It is possible to determine the worth of Certara on a given historical date. On January 25, 2024 Certara was worth 16.35 at the beginning of the trading date compared to the closed value of 16.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Certara stock. Still, in general, we apply an absolute valuation method to find Certara's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Certara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Certara's related companies.
| Open | High | Low | Close | Volume | |
| 16.57 | 16.62 | 15.89 | 16.10 | 721,210 | |
01/25/2024 | 16.35 | 16.39 | 15.97 | 16.13 | 905,549 |
| 16.28 | 16.73 | 16.00 | 16.62 | 1,367,168 |
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Certara Trading Date Momentum on January 25, 2024
| On January 26 2024 Certara was traded for 16.62 at the closing time. The top price for the day was 16.73 and the lowest listed price was 16.00 . The trading volume for the day was 1.4 M. The trading history from January 26, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 3.04% . The overall trading delta against the current closing price is 0.93% . |
Certara Fundamentals Correlations and Trends
By evaluating Certara's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Certara's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Certara financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Certara Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Certara cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Certara December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Certara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Certara shares will generate the highest return on investment. By undertsting and applying Certara stock market strength indicators, traders can identify Certara entry and exit signals to maximize returns
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 | 0.0217 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0265 |
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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.