Celestica Stock Price on November 25, 2024
| CLS Stock | CAD 120.37 1.50 1.26% |
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 120.37, as last reported on the 1st of December, with the highest price reaching 120.63 and the lowest price hitting 117.87 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 0.3, which signifies that the company had a 0.3% return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Celestica Risk Adjusted Performance of 0.2004, downside deviation of 3.56, and Mean Deviation of 2.53 to evaluate company specific risk that cannot be diversified away.
At this time, Celestica's Common Stock Shares Outstanding is very stable compared to the past year. As of the 1st of December 2024, Other Stockholder Equity is likely to grow to about 1.3 B, while Total Stockholder Equity is likely to drop about 1.5 B. . At this time, Celestica's Price Sales Ratio is very stable compared to the past year. Celestica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 74.623 | 50 Day MA 94.7382 | Beta 2.228 |
Celestica |
Sharpe Ratio = 0.2957
| 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
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Celestica is performing at about 23% 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 5.4942 | Enterprise Value Ebitda 14.8414 | Price Sales 1.5157 | Shares Float 117.2 M | Wall Street Target Price 91 |
Celestica Valuation on November 25, 2024
It is possible to determine the worth of Celestica on a given historical date. On November 25, 2024 Celestica was worth 125.63 at the beginning of the trading date compared to the closed value of 119.71. 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 | |
| 127.81 | 127.92 | 120.95 | 124.54 | 904,403 | |
11/25/2024 | 125.63 | 127.38 | 118.65 | 119.71 | 1,118,013 |
| 120.66 | 122.29 | 120.13 | 121.98 | 632,380 |
| Backtest Celestica | | | Celestica History | | | Celestica Valuation | Previous | Next |
Celestica Trading Date Momentum on November 25, 2024
| On November 26 2024 Celestica was traded for 121.98 at the closing time. The maximum traded price for the trading interval was 122.29 and the lowest daily price was 120.13 . The daily volume was recorded at 632.4 K. The volume of trading on 26th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.90% . The overall trading delta to the closing price today is 1.07% . |
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 | 167.3 M | 109.8 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 | December 1, 2024
| High |
0.00 | 0.00 |
Celestica cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 December 1, 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 | 0.2004 | |||
| Jensen Alpha | 0.8094 | |||
| Total Risk Alpha | 0.3103 | |||
| Sortino Ratio | 0.2287 | |||
| Treynor Ratio | 0.9123 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.