Celldex Therapeutics Stock Price on July 5, 2023

CLDX Stock  USD 25.41  1.04  3.93%   
Below is the normalized historical share price chart for Celldex Therapeutics extending back to May 15, 1986. 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 Celldex Therapeutics stands at 25.41, as last reported on the 14th of December 2024, with the highest price reaching 26.62 and the lowest price hitting 24.48 during the day.
IPO Date
10th of March 2008
200 Day MA
35.9475
50 Day MA
27.4382
Beta
1.594
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Celldex Stock, it is important to understand the factors that can impact its price. Celldex Therapeutics secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Celldex Therapeutics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celldex Therapeutics' Standard Deviation of 3.67, mean deviation of 2.7, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
  
At this time, Celldex Therapeutics' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 50.9 M in 2024, whereas Capital Stock is likely to drop slightly above 40.1 K in 2024. . At this time, Celldex Therapeutics' Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to rise to 293.12 in 2024, whereas Price Earnings Ratio is likely to drop (14.27) in 2024. Celldex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2062

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Estimated Market Risk

 3.63
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.75
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Celldex Therapeutics 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 Celldex Therapeutics by adding Celldex Therapeutics to a well-diversified portfolio.
Price Book
2.2328
Enterprise Value Ebitda
(17.34)
Price Sales
179.627
Shares Float
66.2 M
Wall Street Target Price
67.1

Related Headline

SpringWorks Therapeutics Headline on 5th of July 2023

Filed transaction by Springworks Therapeutics officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Celldex Therapeutics Valuation on July 5, 2023

It is possible to determine the worth of Celldex Therapeutics on a given historical date. On July 5, 2023 Celldex was worth 34.74 at the beginning of the trading date compared to the closed value of 35.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celldex Therapeutics stock. Still, in general, we apply an absolute valuation method to find Celldex Therapeutics' 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 Celldex Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celldex Therapeutics' related companies.
 Open High Low Close Volume
  33.69    35.18    33.53    34.74    336,633  
07/05/2023
  34.74    35.28    34.05    35.17    256,300  
  34.98    35.72    34.24    35.47    247,930  
Backtest Celldex Therapeutics  |  Celldex Therapeutics History  |  Celldex Therapeutics Valuation   PreviousNext  
Open Value
34.74
35.17
Closing Value
45.62
Upside

Celldex Therapeutics Trading Date Momentum on July 5, 2023

On July 06 2023 Celldex Therapeutics was traded for  35.47  at the closing time. The top price for the day was 35.72  and the lowest listed price was  34.24 . The trading volume for the day was 247.9 K. The trading history from July 6, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.85% . The overall trading delta against the current closing price is 6.11% .

Celldex Therapeutics Fundamentals Correlations and Trends

By evaluating Celldex Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Celldex Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Celldex financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Celldex Therapeutics Stock history

Celldex Therapeutics 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 Celldex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celldex Therapeutics 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 Celldex Therapeutics stock prices may prove useful in developing a viable investing in Celldex Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding48.4 M50.9 M
Net Loss-101.1 M-106.1 M

Celldex Therapeutics Quarterly Net Working Capital

746.75 Million

Celldex Therapeutics Stock Technical Analysis

Celldex Therapeutics 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 Celldex Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Celldex Therapeutics 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

Celldex Therapeutics Period Price Range

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Celldex Therapeutics December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Celldex Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celldex Therapeutics shares will generate the highest return on investment. By undertsting and applying Celldex Therapeutics stock market strength indicators, traders can identify Celldex Therapeutics entry and exit signals to maximize returns

Celldex Therapeutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Celldex Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Celldex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celldex 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 Celldex Stock Analysis

When running Celldex Therapeutics' price analysis, check to measure Celldex Therapeutics' 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 Celldex Therapeutics is operating at the current time. Most of Celldex Therapeutics' value examination focuses on studying past and present price action to predict the probability of Celldex Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celldex Therapeutics' price. Additionally, you may evaluate how the addition of Celldex Therapeutics to your portfolios can decrease your overall portfolio volatility.