Celyad SA (Belgium) Price on September 20, 2023
| CYAD Stock | EUR 0.71 0.06 7.79% |
If you're considering investing in Celyad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Celyad SA stands at 0.71, as last reported on the 19th of December, with the highest price reaching 0.81 and the lowest price hitting 0.71 during the day. Celyad SA is out of control given 3 months investment horizon. Celyad SA secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.5% are justified by taking the suggested risk. Use Celyad SA Mean Deviation of 7.61, downside deviation of 9.75, and Risk Adjusted Performance of 0.1376 to evaluate company specific risk that cannot be diversified away.
Celyad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Celyad |
Sharpe Ratio = 0.1638
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Estimated Market Risk
| 15.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.5 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Celyad SA is performing at about 12% 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 Celyad SA by adding it to a well-diversified portfolio.
Celyad SA Valuation on September 20, 2023
It is possible to determine the worth of Celyad SA on a given historical date. On September 20, 2023 Celyad was worth 0.84 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celyad SA stock. Still, in general, we apply an absolute valuation method to find Celyad SA'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 Celyad SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celyad SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.89 | 0.89 | 0.78 | 0.80 | 31,274 | |
09/20/2023 | 0.84 | 0.84 | 0.76 | 0.80 | 84,188 |
| 0.83 | 0.83 | 0.76 | 0.80 | 22,908 |
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Celyad SA Trading Date Momentum on September 20, 2023
| On September 21 2023 Celyad SA was traded for 0.80 at the closing time. The highest price during the trading period was 0.83 and the lowest recorded bid was listed for 0.76 . The volume for the day was 22.9 K. This history from September 21, 2023 did not affect price variability. The overall trading delta to the current price is 18.75% . |
Celyad SA Fundamentals Correlations and Trends
By evaluating Celyad SA'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 Celyad SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Celyad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Celyad SA Stock history
Celyad SA 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 Celyad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celyad SA 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 Celyad SA stock prices may prove useful in developing a viable investing in Celyad SA
Celyad Oncology SA, a clinical-stage biopharmaceutical company, focuses on the discovery and development of chimeric antigen receptor-T cell-based therapies for the treatment of cancer. Celyad Oncology SA was founded in 2004 and is headquartered in Mont-Saint-Guibert, Belgium. CELYAD ONCOLOGY operates under Biotechnology classification in Belgium and is traded on Brussels Stock Exchange. It employs 87 people.
Celyad SA Stock Technical Analysis
Celyad SA 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
Celyad SA Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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Celyad SA December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Celyad SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celyad SA shares will generate the highest return on investment. By undertsting and applying Celyad SA stock market strength indicators, traders can identify Celyad SA entry and exit signals to maximize returns
Celyad SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celyad SA's price direction in advance. Along with the technical and fundamental analysis of Celyad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celyad 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 | 0.1376 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 2.05 | |||
| Sortino Ratio | 0.2456 | |||
| Treynor Ratio | 0.4207 |
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Additional Tools for Celyad Stock Analysis
When running Celyad SA's price analysis, check to measure Celyad SA'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 Celyad SA is operating at the current time. Most of Celyad SA's value examination focuses on studying past and present price action to predict the probability of Celyad SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celyad SA's price. Additionally, you may evaluate how the addition of Celyad SA to your portfolios can decrease your overall portfolio volatility.