Head to Head Review Fortrea versus Celcuity - Defense World

CELC Stock  USD 10.61  0.09  0.86%   
About 72% of Celcuity LLC's investor base is looking to short. The analysis of the overall investor sentiment regarding Celcuity LLC suggests that many traders are alarmed. The current market sentiment, together with Celcuity LLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Celcuity LLC stock news signals to limit their universe of possible portfolio assets.
Head to Head Review Fortrea versus Celcuity Defense World

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Celcuity LLC Current Investor Sentiment

Comfort Level 28

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Celcuity LLC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Celcuity LLC.

Celcuity LLC Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Celcuity LLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Celcuity LLC Historical Investor Sentiment

Investor biases related to Celcuity LLC's public news can be used to forecast risks associated with an investment in Celcuity. The trend in average sentiment can be used to explain how an investor holding Celcuity can time the market purely based on public headlines and social activities around Celcuity LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Celcuity LLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Celcuity LLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Celcuity LLC news discussions. The higher the estimate score, the more favorable the investor's outlook on Celcuity LLC.

Celcuity LLC Fundamental Analysis

We analyze Celcuity LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celcuity LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celcuity LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Celcuity LLC is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Celcuity LLC Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Celcuity LLC stock to make a market-neutral strategy. Peer analysis of Celcuity LLC could also be used in its relative valuation, which is a method of valuing Celcuity LLC by comparing valuation metrics with similar companies.

Peers

Celcuity LLC Related Equities

HOWLWerewolf Therapeutics   12.12   
0%
100.0%
ACRVAcrivon Therapeutics,   4.55   
0%
37.0%
EWTXEdgewise Therapeutics   2.28   
0%
18.0%
ADAGAdagene   1.72   
0%
14.0%
CSBRChampions Oncology   1.11   
0%
9.0%
ANEBAnebulo Pharmaceuticals   0.99   
0%
8.0%
IKNAIkena Oncology   0.91   
0%
7.0%
CCCCC4 Therapeutics   0.73   
0%
6.0%
RZLTRezolute   0.28   
0%
2.0%
MLYSMineralys Therapeutics,   0.07   
1.0%
0%
MOLNMolecular Partners   0.26   
2.0%
0%
ANABAnaptysBio   0.88   
7.0%
0%
ANTXAN2 Therapeutics   1.63   
13.0%
0%
MNOVMediciNova   5.04   
41.0%
0%

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