Cell Impact (Sweden) Price on February 14, 2023
| CI Stock | 0.17 0.01 5.56% |
If you're considering investing in Cell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cell Impact stands at 0.17, as last reported on the 28th of November, with the highest price reaching 0.18 and the lowest price hitting 0.17 during the day. Cell Impact AB secures Sharpe Ratio (or Efficiency) of -0.0725, which signifies that the company had a -0.0725% return per unit of risk over the last 3 months. Cell Impact AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cell Impact's Standard Deviation of 4.87, mean deviation of 3.43, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Cell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cell |
Sharpe Ratio = -0.0725
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.36 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 Cell Impact 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 Cell Impact by adding Cell Impact to a well-diversified portfolio.
Cell Impact Valuation on February 14, 2023
It is possible to determine the worth of Cell Impact on a given historical date. On February 14, 2023 Cell was worth 11.75 at the beginning of the trading date compared to the closed value of 11.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cell Impact stock. Still, in general, we apply an absolute valuation method to find Cell Impact'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 Cell Impact where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cell Impact's related companies.
| Open | High | Low | Close | Volume | |
| 12.10 | 12.10 | 11.61 | 11.95 | 77,908 | |
02/14/2023 | 11.75 | 12.23 | 11.66 | 11.78 | 131,791 |
| 11.77 | 11.77 | 11.33 | 11.49 | 81,368 |
| Backtest Cell Impact | | | Cell Impact History | | | Cell Impact Valuation | Previous | Next |
Cell Impact Trading Date Momentum on February 14, 2023
| On February 15 2023 Cell Impact AB was traded for 11.49 at the closing time. The highest daily price throughout the period was 11.77 and the lowest price was 11.33 . The daily volume was 81.4 K. The net trading volume on 02/15/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.46% . The overall trading delta to current closing price is 11.21% . |
Cell Impact AB Fundamentals Correlations and Trends
By evaluating Cell Impact'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 Cell Impact's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cell Impact Stock history
Cell Impact 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 Cell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cell Impact 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 Cell Impact stock prices may prove useful in developing a viable investing in Cell Impact
Cell Impact Stock Technical Analysis
Cell Impact 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
Cell Impact Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Cell Impact AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Cell Impact November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cell Impact stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cell Impact shares will generate the highest return on investment. By undertsting and applying Cell Impact stock market strength indicators, traders can identify Cell Impact AB entry and exit signals to maximize returns
Cell Impact Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cell Impact's price direction in advance. Along with the technical and fundamental analysis of Cell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cell 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 | (0.35) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.4427 |
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Additional Tools for Cell Stock Analysis
When running Cell Impact's price analysis, check to measure Cell Impact'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 Cell Impact is operating at the current time. Most of Cell Impact's value examination focuses on studying past and present price action to predict the probability of Cell Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cell Impact's price. Additionally, you may evaluate how the addition of Cell Impact to your portfolios can decrease your overall portfolio volatility.