Celularity Stock Price on April 3, 2024
| CELU Stock | USD 2.76 0.09 3.16% |
Below is the normalized historical share price chart for Celularity extending back to August 08, 2019. 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 Celularity stands at 2.76, as last reported on the 24th of November, with the highest price reaching 2.95 and the lowest price hitting 2.58 during the day.
If you're considering investing in Celularity Stock, it is important to understand the factors that can impact its price. Celularity appears to be abnormally volatile, given 3 months investment horizon. Celularity secures Sharpe Ratio (or Efficiency) of 0.0479, which signifies that the company had a 0.0479% return per unit of risk over the last 3 months. By analyzing Celularity's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of Celularity's Risk Adjusted Performance of 0.0439, downside deviation of 8.5, and Mean Deviation of 7.14 to double-check if our risk estimates are consistent with your expectations.
At this time, Celularity's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1 B in 2024, whereas Common Stock is likely to drop slightly above 12.8 K in 2024. . At this time, Celularity's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.0002 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (1.19) in 2024. Celularity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 2019 | 200 Day MA 3.3426 | 50 Day MA 2.5538 | Beta 0.509 |
Celularity |
Sharpe Ratio = 0.0479
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 16.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Celularity is performing at about 3% 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 Celularity by adding it to a well-diversified portfolio.
Price Book 2.1838 | Enterprise Value Ebitda (36.78) | Price Sales 1.4227 | Shares Float 11 M | Wall Street Target Price 2.5 |
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Celularity Valuation on April 3, 2024
It is possible to determine the worth of Celularity on a given historical date. On April 3, 2024 Celularity was worth 4.97 at the beginning of the trading date compared to the closed value of 5.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celularity stock. Still, in general, we apply an absolute valuation method to find Celularity'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 Celularity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celularity's related companies.
| Open | High | Low | Close | Volume | |
| 5.09 | 5.24 | 4.70 | 5.00 | 39,451 | |
04/03/2024 | 4.97 | 5.27 | 4.88 | 5.27 | 22,462 |
| 5.23 | 5.25 | 4.98 | 5.12 | 28,270 |
| Backtest Celularity | | | Celularity History | | | Celularity Valuation | Previous | Next |
Celularity Trading Date Momentum on April 3, 2024
| On April 04 2024 Celularity was traded for 5.12 at the closing time. The top price for the day was 5.25 and the lowest listed price was 4.98 . The trading volume for the day was 28.3 K. The trading history from April 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.85% . The overall trading delta against the current closing price is 18.41% . |
Celularity Fundamentals Correlations and Trends
By evaluating Celularity'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 Celularity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Celularity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Celularity Stock history
Celularity 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 Celularity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celularity 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 Celularity stock prices may prove useful in developing a viable investing in Celularity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.4 M | 11.8 M | |
| Net Income Applicable To Common Shares | 16.3 M | 17.1 M |
Celularity Stock Technical Analysis
Celularity 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
Celularity Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Celularity 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.
Celularity November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Celularity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celularity shares will generate the highest return on investment. By undertsting and applying Celularity stock market strength indicators, traders can identify Celularity entry and exit signals to maximize returns
Celularity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celularity's price direction in advance. Along with the technical and fundamental analysis of Celularity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celularity 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 | 0.0439 | |||
| Jensen Alpha | 0.6378 | |||
| Total Risk Alpha | (1.81) | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 1.23 |
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Additional Tools for Celularity Stock Analysis
When running Celularity's price analysis, check to measure Celularity'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 Celularity is operating at the current time. Most of Celularity's value examination focuses on studying past and present price action to predict the probability of Celularity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celularity's price. Additionally, you may evaluate how the addition of Celularity to your portfolios can decrease your overall portfolio volatility.