Cellebrite Di Stock Price on August 7, 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 Downside Deviation of 1.93, mean deviation of 1.55, and Risk Adjusted Performance of 0.1111 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.

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 August 7, 2023

It is possible to determine the worth of Cellebrite on a given historical date. On August 7, 2023 Cellebrite was worth 7.4 at the beginning of the trading date compared to the closed value of 7.37. 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
  7.42    7.45    7.30    7.39    215,600  
08/07/2023
  7.40    7.44    7.30    7.37    212,300  
  7.85    8.09    7.65    8.03    503,300  
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Open Value
7.4
7.37
Closing Value
14.04
Upside

Cellebrite Trading Date Momentum on August 7, 2023

On August 08 2023 Cellebrite DI was traded for  8.03  at the closing time. The top price for the day was 8.09  and the lowest listed price was  7.65 . The trading volume for the day was 503.3 K. The trading history from August 8, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 8.96% . The overall trading delta against the current closing price is 4.48% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding190.2 M188.7 M
Net Income Applicable To Common Shares138.9 M145.9 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.
A focus of Cellebrite technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cellebrite trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cellebrite Period Price Range

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December 11, 2024
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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.

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.