Cellebrite Di Stock Price on April 3, 2023
| CLBT Stock | USD 19.89 0.01 0.05% |
If you're considering investing in Cellebrite Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cellebrite stands at 19.89, as last reported on the 11th of December 2024, with the highest price reaching 19.89 and the lowest price hitting 19.88 during the day. Cellebrite appears to be not too volatile, given 3 months investment horizon. Cellebrite DI secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cellebrite DI, which you can use to evaluate the volatility of the firm. Please makes use of Cellebrite's Risk Adjusted Performance of 0.1111, downside deviation of 1.93, and Mean Deviation of 1.55 to double-check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 25.2 M in 2024. Common Stock Shares Outstanding is likely to drop to about 188.7 M in 2024. At this time, Cellebrite's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 50.54 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 16.62 in 2024. Cellebrite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cellebrite |
Sharpe Ratio = 0.1253
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cellebrite is performing at about 9% 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 Cellebrite by adding it to a well-diversified portfolio.
Price Book 14.3173 | Enterprise Value Ebitda 93.7826 | Price Sales 11.0945 | Shares Float 84.4 M | Wall Street Target Price 22.7143 |
Cellebrite Valuation on April 3, 2023
It is possible to determine the worth of Cellebrite on a given historical date. On April 3, 2023 Cellebrite was worth 6.11 at the beginning of the trading date compared to the closed value of 5.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cellebrite stock. Still, in general, we apply an absolute valuation method to find Cellebrite'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 Cellebrite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cellebrite's related companies.
| Open | High | Low | Close | Volume | |
| 6.01 | 6.11 | 6.01 | 6.09 | 175,785 | |
04/03/2023 | 6.11 | 6.11 | 5.91 | 5.95 | 86,752 |
| 5.95 | 5.95 | 5.80 | 5.81 | 89,550 |
| Backtest Cellebrite | | | Cellebrite History | | | Cellebrite Valuation | Previous | Next |
Cellebrite Trading Date Momentum on April 3, 2023
| On April 04 2023 Cellebrite DI was traded for 5.81 at the closing time. The top price for the day was 5.95 and the lowest listed price was 5.80 . The trading volume for the day was 89.5 K. The trading history from April 4, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.35% . The overall trading delta against the current closing price is 5.71% . |
Cellebrite DI Fundamentals Correlations and Trends
By evaluating Cellebrite'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 Cellebrite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cellebrite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cellebrite Stock history
Cellebrite 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 Cellebrite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cellebrite DI 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 Cellebrite stock prices may prove useful in developing a viable investing in Cellebrite
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 190.2 M | 188.7 M | |
| Net Income Applicable To Common Shares | 138.9 M | 145.9 M |
Cellebrite Stock Technical Analysis
Cellebrite 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
Cellebrite Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cellebrite DI 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.
Cellebrite December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cellebrite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cellebrite shares will generate the highest return on investment. By undertsting and applying Cellebrite stock market strength indicators, traders can identify Cellebrite DI entry and exit signals to maximize returns
Cellebrite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cellebrite's price direction in advance. Along with the technical and fundamental analysis of Cellebrite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cellebrite 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 | 0.1111 | |||
| Jensen Alpha | 0.2292 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.098 | |||
| Treynor Ratio | 0.4654 |
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Additional Tools for Cellebrite Stock Analysis
When running Cellebrite's price analysis, check to measure Cellebrite'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 Cellebrite is operating at the current time. Most of Cellebrite's value examination focuses on studying past and present price action to predict the probability of Cellebrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellebrite's price. Additionally, you may evaluate how the addition of Cellebrite to your portfolios can decrease your overall portfolio volatility.