Celcuity Llc Stock Price on September 5, 2024
| CELC Stock | USD 13.05 0.85 6.12% |
Below is the normalized historical share price chart for Celcuity LLC extending back to September 20, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Celcuity LLC stands at 13.05, as last reported on the 26th of November, with the highest price reaching 14.19 and the lowest price hitting 13.03 during the day.
If you're considering investing in Celcuity Stock, it is important to understand the factors that can impact its price. Celcuity LLC secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Celcuity LLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celcuity LLC's Mean Deviation of 2.24, standard deviation of 2.95, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At present, Celcuity LLC's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 200.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 12.7 M. . As of November 26, 2024, Price Earnings Ratio is expected to decline to -5.68. In addition to that, Price Book Value Ratio is expected to decline to 2.35. Celcuity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 2017 | 200 Day MA 16.3445 | 50 Day MA 14.8972 | Beta 0.754 |
Celcuity |
Sharpe Ratio = -0.1073
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| Negative Returns | CELC |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celcuity LLC 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 Celcuity LLC by adding Celcuity LLC to a well-diversified portfolio.
Price Book 3.4474 | Book Value 5.48 | Enterprise Value 349.2 M | Enterprise Value Ebitda (7.80) | Shares Float 22.3 M |
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Celcuity LLC Valuation on September 5, 2024
It is possible to determine the worth of Celcuity LLC on a given historical date. On September 5, 2024 Celcuity was worth 15.65 at the beginning of the trading date compared to the closed value of 15.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celcuity LLC stock. Still, in general, we apply an absolute valuation method to find Celcuity LLC'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 Celcuity LLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celcuity LLC's related companies.
| Open | High | Low | Close | Volume | |
| 15.55 | 15.89 | 15.30 | 15.61 | 154,534 | |
09/05/2024 | 15.65 | 15.94 | 15.43 | 15.69 | 126,488 |
| 15.50 | 15.66 | 14.89 | 15.06 | 149,180 |
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Celcuity LLC Trading Date Momentum on September 5, 2024
| On September 06 2024 Celcuity LLC was traded for 15.06 at the closing time. The top price for the day was 15.66 and the lowest listed price was 14.89 . The trading volume for the day was 149.2 K. The trading history from September 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.02% . The overall trading delta against the current closing price is 3.31% . |
Celcuity LLC Fundamentals Correlations and Trends
By evaluating Celcuity LLC'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 Celcuity LLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Celcuity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Celcuity LLC Stock history
Celcuity LLC 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 Celcuity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celcuity LLC 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 Celcuity LLC stock prices may prove useful in developing a viable investing in Celcuity LLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.7 M | 12.7 M | |
| Net Loss | -36.3 M | -34.5 M |
Celcuity LLC Quarterly Net Working Capital |
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Celcuity LLC Stock Technical Analysis
Celcuity LLC 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
Celcuity LLC Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Celcuity LLC 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.
Celcuity LLC November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Celcuity LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celcuity LLC shares will generate the highest return on investment. By undertsting and applying Celcuity LLC stock market strength indicators, traders can identify Celcuity LLC entry and exit signals to maximize returns
Celcuity LLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celcuity LLC's price direction in advance. Along with the technical and fundamental analysis of Celcuity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celcuity 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 | (0.07) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.24) |
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Complementary Tools for Celcuity Stock analysis
When running Celcuity LLC's price analysis, check to measure Celcuity LLC'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 Celcuity LLC is operating at the current time. Most of Celcuity LLC's value examination focuses on studying past and present price action to predict the probability of Celcuity LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celcuity LLC's price. Additionally, you may evaluate how the addition of Celcuity LLC to your portfolios can decrease your overall portfolio volatility.
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