Celanese Stock Forward View - Relative Strength Index
| CE Stock | USD 44.44 1.00 2.20% |
Celanese Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Celanese stock prices and determine the direction of Celanese's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Celanese's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Celanese's share price is at 52 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Celanese, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.282 | EPS Estimate Next Quarter 1.0101 | EPS Estimate Current Year 4.2532 | EPS Estimate Next Year 5.4382 | Wall Street Target Price 52.1765 |
Using Celanese hype-based prediction, you can estimate the value of Celanese from the perspective of Celanese response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Celanese using Celanese's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Celanese using crowd psychology based on the activity and movement of Celanese's stock price.
Celanese Short Interest
A significant increase or decrease in Celanese's short interest from the previous month could be a good indicator of investor sentiment towards Celanese. Short interest can provide insight into the potential direction of Celanese stock and how bullish or bearish investors feel about the market overall.
200 Day MA 46.8033 | Short Percent 0.084 | Short Ratio 3.73 | Shares Short Prior Month 8.1 M | 50 Day MA 42.8392 |
Celanese Relative Strength Index
Celanese Hype to Price Pattern
Investor biases related to Celanese's public news can be used to forecast risks associated with an investment in Celanese. The trend in average sentiment can be used to explain how an investor holding Celanese can time the market purely based on public headlines and social activities around Celanese. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Celanese's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Celanese.
Celanese Implied Volatility | 0.86 |
Celanese's implied volatility exposes the market's sentiment of Celanese stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Celanese's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Celanese stock will not fluctuate a lot when Celanese's options are near their expiration.
Celanese after-hype prediction price | USD 44.44 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Celanese to cross-verify your projections. Prediction based on Rule 16 of the current Celanese contract
Based on the Rule 16, the options market is currently suggesting that Celanese will have an average daily up or down price movement of about 0.0538% per day over the life of the 2026-03-20 option contract. With Celanese trading at USD 44.44, that is roughly USD 0.0239 . If you think that the market is fully incorporating Celanese's daily price movement you should consider acquiring Celanese options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Celanese Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Celanese's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Celanese's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Celanese stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Celanese's open interest, investors have to compare it to Celanese's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Celanese is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Celanese. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Celanese Additional Predictive Modules
Most predictive techniques to examine Celanese price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Celanese using various technical indicators. When you analyze Celanese charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 52.75 | 52.75 |
| Check Celanese Volatility | Backtest Celanese | Information Ratio |
Celanese Trading Date Momentum
| On January 31 2026 Celanese was traded for 44.44 at the closing time. The highest price during the trading period was 45.69 and the lowest recorded bid was listed for 43.11 . There was no trading activity during the period 0.0. Lack of trading volume on January 31, 2026 did not affect price variability. The overall trading delta to the current price is 1.46% . |
| Compare Celanese to competition |
Other Forecasting Options for Celanese
For every potential investor in Celanese, whether a beginner or expert, Celanese's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Celanese Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Celanese. Basic forecasting techniques help filter out the noise by identifying Celanese's price trends.Celanese Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Celanese stock to make a market-neutral strategy. Peer analysis of Celanese could also be used in its relative valuation, which is a method of valuing Celanese by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Celanese Market Strength Events
Market strength indicators help investors to evaluate how Celanese stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celanese shares will generate the highest return on investment. By undertsting and applying Celanese stock market strength indicators, traders can identify Celanese entry and exit signals to maximize returns.
Celanese Risk Indicators
The analysis of Celanese's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Celanese's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting celanese stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.82 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Downside Variance | 8.54 | |||
| Semi Variance | 7.96 | |||
| Expected Short fall | (2.50) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Celanese
The number of cover stories for Celanese depends on current market conditions and Celanese's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Celanese is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Celanese's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Celanese Short Properties
Celanese's future price predictability will typically decrease when Celanese's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Celanese often depends not only on the future outlook of the potential Celanese's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Celanese's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109.3 M | |
| Cash And Short Term Investments | 962 M |
Check out Historical Fundamental Analysis of Celanese to cross-verify your projections. For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Specialty Chemicals sector continue expanding? Could Celanese diversify its offerings? Factors like these will boost the valuation of Celanese. Projected growth potential of Celanese fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Celanese data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.282 | Dividend Share 0.79 | Earnings Share (27.45) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Investors evaluate Celanese using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Celanese's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Celanese's market price to deviate significantly from intrinsic value.
It's important to distinguish between Celanese's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celanese should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Celanese's market price signifies the transaction level at which participants voluntarily complete trades.