Cellectis (France) Price on October 1, 2024
| ALCLS Stock | EUR 1.73 0.02 1.17% |
If you're considering investing in Cellectis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cellectis stands at 1.73, as last reported on the 24th of November, with the highest price reaching 1.73 and the lowest price hitting 1.68 during the day. Cellectis secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Cellectis exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cellectis' Risk Adjusted Performance of (0.10), standard deviation of 1.77, and Mean Deviation of 1.37 to double-check the risk estimate we provide.
Cellectis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cellectis |
Sharpe Ratio = -0.1452
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cellectis 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 Cellectis by adding Cellectis to a well-diversified portfolio.
Cellectis Valuation on October 1, 2024
It is possible to determine the worth of Cellectis on a given historical date. On October 1, 2024 Cellectis was worth 1.96 at the beginning of the trading date compared to the closed value of 1.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cellectis stock. Still, in general, we apply an absolute valuation method to find Cellectis' 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 Cellectis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cellectis' related companies.
| Open | High | Low | Close | Volume | |
| 1.93 | 1.97 | 1.91 | 1.94 | 20,832 | |
10/01/2024 | 1.96 | 1.96 | 1.90 | 1.94 | 25,930 |
| 1.93 | 1.93 | 1.84 | 1.86 | 61,754 |
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Cellectis Trading Date Momentum on October 1, 2024
| On October 02 2024 Cellectis was traded for 1.86 at the closing time. The highest price during the trading period was 1.93 and the lowest recorded bid was listed for 1.84 . The volume for the day was 61.8 K. This history from October 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.12% . The overall trading delta to the current price is 4.12% . |
Cellectis Fundamentals Correlations and Trends
By evaluating Cellectis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cellectis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cellectis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cellectis Stock history
Cellectis 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 Cellectis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cellectis 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 Cellectis stock prices may prove useful in developing a viable investing in Cellectis
Cellectis S.A., a clinical stage biotechnological company, develops immuno-oncology products based on gene-edited T-cells that express chimeric antigen receptors to target and eradicate cancer cells. Cellectis S.A. was founded in 1999 and is based in Paris, France. CELLECTIS operates under Pharmaceuticals And Biosciences classification in France and is traded on Paris Stock Exchange. It employs 161 people.
Cellectis Stock Technical Analysis
Cellectis 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
Cellectis Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Cellectis cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Cellectis November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Cellectis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cellectis shares will generate the highest return on investment. By undertsting and applying Cellectis stock market strength indicators, traders can identify Cellectis entry and exit signals to maximize returns
Cellectis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cellectis' price direction in advance. Along with the technical and fundamental analysis of Cellectis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cellectis 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 | (0.10) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.77) |
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| Volume Indicators |
Additional Tools for Cellectis Stock Analysis
When running Cellectis' price analysis, check to measure Cellectis' 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 Cellectis is operating at the current time. Most of Cellectis' value examination focuses on studying past and present price action to predict the probability of Cellectis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellectis' price. Additionally, you may evaluate how the addition of Cellectis to your portfolios can decrease your overall portfolio volatility.