Cellebrite DI Equity Price on December 4, 2024
CLBTWDelisted Stock | USD 5.15 0.44 7.87% |
If you're considering investing in Cellebrite Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cellebrite stands at 5.15, as last reported on the 4th of December, with the highest price reaching 5.79 and the lowest price hitting 4.41 during the day. Cellebrite DI Equity secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Cellebrite DI Equity exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cellebrite's Risk Adjusted Performance of 0.1437, mean deviation of 3.78, and Downside Deviation of 4.26 to double-check the risk estimate we provide.
Cellebrite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cellebrite |
Sharpe Ratio = -0.2068
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Estimated Market Risk
4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cellebrite 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 Cellebrite by adding Cellebrite to a well-diversified portfolio.
Cellebrite Valuation on December 4, 2024
It is possible to determine the worth of Cellebrite on a given historical date. On December 4, 2024 Cellebrite was worth 5.59 at the beginning of the trading date compared to the closed value of 5.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cellebrite stock. Still, in general, we apply an absolute valuation method to find Cellebrite'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 Cellebrite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cellebrite's related companies.
Open | High | Low | Close | Volume | |
12/04/2024 | 5.59 | 5.79 | 4.41 | 5.15 | 0.00 |
Backtest Cellebrite | | | Cellebrite History | | | Cellebrite Valuation |
Cellebrite Trading Date Momentum on December 4, 2024
Cellebrite DI Equity Fundamentals Correlations and Trends
By evaluating Cellebrite'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 Cellebrite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cellebrite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cellebrite Stock history
Cellebrite 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 Cellebrite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cellebrite DI Equity 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 Cellebrite stock prices may prove useful in developing a viable investing in Cellebrite
Cellebrite Stock Technical Analysis
Cellebrite 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Cellebrite Period Price Range
Low | December 4, 2024
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0.00 | 0.00 |
Cellebrite DI Equity 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.
Cellebrite December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Cellebrite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cellebrite shares will generate the highest return on investment. By undertsting and applying Cellebrite stock market strength indicators, traders can identify Cellebrite DI Equity entry and exit signals to maximize returns
Cellebrite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cellebrite's price direction in advance. Along with the technical and fundamental analysis of Cellebrite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cellebrite 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 | 0.1437 | |||
Jensen Alpha | 0.8508 | |||
Total Risk Alpha | 0.2192 | |||
Sortino Ratio | 0.2024 | |||
Treynor Ratio | 0.8728 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Cellebrite Stock
If you are still planning to invest in Cellebrite DI Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cellebrite's history and understand the potential risks before investing.
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