Celestica Stock Price on September 5, 2024
| CLS Stock | USD 91.44 4.46 5.13% |
Below is the normalized historical share price chart for Celestica extending back to June 30, 1998. 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 Celestica stands at 91.44, as last reported on the 22nd of November, with the highest price reaching 93.15 and the lowest price hitting 86.98 during the day.
If you're considering investing in Celestica Stock, it is important to understand the factors that can impact its price. Celestica is very steady given 3 months investment horizon. Celestica secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Celestica Mean Deviation of 2.47, downside deviation of 3.43, and Risk Adjusted Performance of 0.1673 to evaluate company specific risk that cannot be diversified away.
At this time, Celestica's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.5 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.3 B in 2024. . At this time, Celestica's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.10 in 2024, whereas Price To Book Ratio is likely to drop 1.67 in 2024. Celestica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1998 | 200 Day MA 52.7514 | 50 Day MA 63.166 | Beta 2.228 |
Celestica |
Sharpe Ratio = 0.2634
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CLS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Celestica is performing at about 20% 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 Celestica by adding it to a well-diversified portfolio.
Price Book 5.5516 | Enterprise Value Ebitda 14.9218 | Price Sales 1.0952 | Shares Float 117.2 M | Wall Street Target Price 71.375 |
Celestica Valuation on September 5, 2024
It is possible to determine the worth of Celestica on a given historical date. On September 5, 2024 Celestica was worth 45.89 at the beginning of the trading date compared to the closed value of 45.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celestica stock. Still, in general, we apply an absolute valuation method to find Celestica'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 Celestica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celestica's related companies.
| Open | High | Low | Close | Volume | |
| 45.62 | 46.76 | 45.01 | 46.65 | 2,354,100 | |
09/05/2024 | 45.89 | 47.03 | 45.40 | 45.90 | 1,659,333 |
| 45.43 | 45.65 | 40.65 | 41.03 | 5,455,366 |
| Backtest Celestica | | | Celestica History | | | Celestica Valuation | Previous | Next |
Celestica Trading Date Momentum on September 5, 2024
| On September 06 2024 Celestica was traded for 41.03 at the closing time. Highest Celestica's price during the trading hours was 45.65 and the lowest price during the day was 40.65 . The net volume was 5.5 M. The overall trading history on the 6th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 10.61% . The overall trading delta to current price is 1.81% . |
Celestica Fundamentals Correlations and Trends
By evaluating Celestica'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 Celestica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Celestica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Celestica Stock history
Celestica 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 Celestica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celestica 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 Celestica stock prices may prove useful in developing a viable investing in Celestica
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 120.3 M | 147.6 M | |
| Net Income Applicable To Common Shares | 130.9 M | 89.1 M |
Celestica Quarterly Net Working Capital |
|
Celestica Stock Technical Analysis
Celestica 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
Celestica Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Celestica cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Celestica November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Celestica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celestica shares will generate the highest return on investment. By undertsting and applying Celestica stock market strength indicators, traders can identify Celestica entry and exit signals to maximize returns
Celestica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celestica's price direction in advance. Along with the technical and fundamental analysis of Celestica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celestica 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 | 0.1673 | |||
| Jensen Alpha | 0.6223 | |||
| Total Risk Alpha | 0.3569 | |||
| Sortino Ratio | 0.2027 | |||
| Treynor Ratio | 0.4198 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Celestica Stock Analysis
When running Celestica's price analysis, check to measure Celestica'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 Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.