Cellink AB (Germany) Price on November 27, 2024
49Z Stock | EUR 2.78 0.01 0.36% |
If you're considering investing in Cellink Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cellink AB stands at 2.78, as last reported on the 11th of December 2024, with the highest price reaching 2.86 and the lowest price hitting 2.76 during the day. Cellink AB secures Sharpe Ratio (or Efficiency) of -0.0727, which signifies that the company had a -0.0727% return per unit of risk over the last 3 months. Cellink AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cellink AB's Risk Adjusted Performance of (0.04), mean deviation of 3.18, and Standard Deviation of 5.86 to double-check the risk estimate we provide.
Cellink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cellink |
Sharpe Ratio = -0.0727
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Estimated Market Risk
5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cellink AB 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 Cellink AB by adding Cellink AB to a well-diversified portfolio.
Cellink AB Valuation on November 27, 2024
It is possible to determine the worth of Cellink AB on a given historical date. On November 27, 2024 Cellink was worth 2.64 at the beginning of the trading date compared to the closed value of 2.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cellink AB stock. Still, in general, we apply an absolute valuation method to find Cellink AB'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 Cellink AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cellink AB's related companies.
Open | High | Low | Close | Volume | |
3.01 | 3.14 | 2.55 | 2.60 | 34,200 | |
11/27/2024 | 2.64 | 3.07 | 2.63 | 2.97 | 58,497 |
2.89 | 2.95 | 2.89 | 2.90 | 791.00 |
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Cellink AB Trading Date Momentum on November 27, 2024
On November 28 2024 Cellink AB was traded for 2.90 at the closing time. The highest daily price throughout the period was 2.95 and the lowest price was 2.89 . The daily volume was 791. The net trading volume on 11/28/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.36% . The overall trading delta to current closing price is 7.07% . |
Cellink AB Fundamentals Correlations and Trends
By evaluating Cellink AB'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 Cellink AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cellink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cellink AB Stock history
Cellink AB 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 Cellink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cellink AB 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 Cellink AB stock prices may prove useful in developing a viable investing in Cellink AB
Cellink AB , a bio convergence company, designs and develops bioprinting, liquid handling, single-cell analysis, and live-cell imaging technologies in North America, Europe, Asia, and internationally. Cellink AB was founded in 2016 and is headquartered in Gothenburg, Sweden. CELLINK AB is traded on Frankfurt Stock Exchange in Germany.
Cellink AB Stock Technical Analysis
Cellink AB 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
Cellink AB Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cellink AB cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Cellink AB December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cellink AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cellink AB shares will generate the highest return on investment. By undertsting and applying Cellink AB stock market strength indicators, traders can identify Cellink AB entry and exit signals to maximize returns
Cellink AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cellink AB's price direction in advance. Along with the technical and fundamental analysis of Cellink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cellink 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 | (0.04) | |||
Jensen Alpha | (0.56) | |||
Total Risk Alpha | (1.36) | |||
Treynor Ratio | (0.39) |
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When running Cellink AB's price analysis, check to measure Cellink AB'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 Cellink AB is operating at the current time. Most of Cellink AB's value examination focuses on studying past and present price action to predict the probability of Cellink AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellink AB's price. Additionally, you may evaluate how the addition of Cellink AB to your portfolios can decrease your overall portfolio volatility.
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