Celebrus Technologies (UK) Price on November 26, 2024
CLBS Stock | 267.50 12.50 4.46% |
Below is the normalized historical share price chart for Celebrus Technologies plc extending back to September 09, 1997. 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 Celebrus Technologies stands at 267.50, as last reported on the 22nd of December, with the highest price reaching 285.00 and the lowest price hitting 266.00 during the day.
If you're considering investing in Celebrus Stock, it is important to understand the factors that can impact its price. Celebrus Technologies plc secures Sharpe Ratio (or Efficiency) of -0.0269, which signifies that the company had a -0.0269% return per unit of risk over the last 3 months. Celebrus Technologies plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celebrus Technologies' Mean Deviation of 1.29, standard deviation of 2.37, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
At this time, Celebrus Technologies' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 2.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 29.1 M in 2024. . Celebrus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Celebrus |
Sharpe Ratio = -0.0269
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Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celebrus Technologies 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 Celebrus Technologies by adding Celebrus Technologies to a well-diversified portfolio.
Celebrus Technologies Valuation on November 26, 2024
It is possible to determine the worth of Celebrus Technologies on a given historical date. On November 26, 2024 Celebrus was worth 301.53 at the beginning of the trading date compared to the closed value of 301.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celebrus Technologies stock. Still, in general, we apply an absolute valuation method to find Celebrus Technologies' 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 Celebrus Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celebrus Technologies' related companies.
Open | High | Low | Close | Volume | |
301.53 | 304.02 | 299.04 | 301.53 | 10,030 | |
11/26/2024 | 301.53 | 302.03 | 299.04 | 301.53 | 44,673 |
301.53 | 301.83 | 299.04 | 301.53 | 18,780 |
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Celebrus Technologies Trading Date Momentum on November 26, 2024
On November 27 2024 Celebrus Technologies plc was traded for 301.53 at the closing time. The highest price during the trading period was 301.83 and the lowest recorded bid was listed for 299.04 . The volume for the day was 18.8 K. This history from November 27, 2024 did not affect price variability. The overall trading delta to the current price is 0.49% . |
Celebrus Technologies plc Fundamentals Correlations and Trends
By evaluating Celebrus Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Celebrus Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Celebrus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Celebrus Technologies Stock history
Celebrus Technologies 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 Celebrus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celebrus Technologies plc 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 Celebrus Technologies stock prices may prove useful in developing a viable investing in Celebrus Technologies
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 40.9 M | 44.4 M |
Celebrus Technologies Stock Technical Analysis
Celebrus Technologies 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
Celebrus Technologies Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Celebrus Technologies plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Celebrus Technologies December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Celebrus Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celebrus Technologies shares will generate the highest return on investment. By undertsting and applying Celebrus Technologies stock market strength indicators, traders can identify Celebrus Technologies plc entry and exit signals to maximize returns
Celebrus Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celebrus Technologies' price direction in advance. Along with the technical and fundamental analysis of Celebrus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celebrus 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 | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.21) |
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Additional Tools for Celebrus Stock Analysis
When running Celebrus Technologies' price analysis, check to measure Celebrus Technologies' 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 Celebrus Technologies is operating at the current time. Most of Celebrus Technologies' value examination focuses on studying past and present price action to predict the probability of Celebrus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebrus Technologies' price. Additionally, you may evaluate how the addition of Celebrus Technologies to your portfolios can decrease your overall portfolio volatility.