Ceribell, Stock Market Value
| CBLL Stock | 28.94 2.63 10.00% |
| Symbol | CeriBell, |
Is Medical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CeriBell,. If investors know CeriBell, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CeriBell, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CeriBell, is measured differently than its book value, which is the value of CeriBell, that is recorded on the company's balance sheet. Investors also form their own opinion of CeriBell,'s value that differs from its market value or its book value, called intrinsic value, which is CeriBell,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CeriBell,'s market value can be influenced by many factors that don't directly affect CeriBell,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CeriBell,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CeriBell, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CeriBell,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CeriBell, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CeriBell,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CeriBell,.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in CeriBell, on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding CeriBell, or generate 0.0% return on investment in CeriBell, over 30 days. CeriBell, is related to or competes with Skechers USA, Universal Technical, Estee Lauder, Church Dwight, and Weyco. CeriBell, is entity of United States. It is traded as Stock on NASDAQ exchange. More
CeriBell, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CeriBell,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CeriBell, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.1774 | |||
| Maximum Drawdown | 52.83 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.28 |
CeriBell, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CeriBell,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CeriBell,'s standard deviation. In reality, there are many statistical measures that can use CeriBell, historical prices to predict the future CeriBell,'s volatility.| Risk Adjusted Performance | 0.1568 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.292 | |||
| Sortino Ratio | 0.5945 | |||
| Treynor Ratio | 1.02 |
CeriBell, Backtested Returns
CeriBell, is somewhat reliable given 3 months investment horizon. CeriBell, secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use CeriBell, Risk Adjusted Performance of 0.1568, downside deviation of 2.57, and Mean Deviation of 3.53 to evaluate company specific risk that cannot be diversified away. CeriBell, holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CeriBell, will likely underperform. Use CeriBell, downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on CeriBell,.
Auto-correlation | -0.26 |
Weak reverse predictability
CeriBell, has weak reverse predictability. Overlapping area represents the amount of predictability between CeriBell, time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CeriBell, price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current CeriBell, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 2.31 |
CeriBell, lagged returns against current returns
Autocorrelation, which is CeriBell, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CeriBell,'s stock expected returns. We can calculate the autocorrelation of CeriBell, returns to help us make a trade decision. For example, suppose you find that CeriBell, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CeriBell, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CeriBell, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CeriBell, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CeriBell, stock over time.
Current vs Lagged Prices |
| Timeline |
CeriBell, Lagged Returns
When evaluating CeriBell,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CeriBell, stock have on its future price. CeriBell, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CeriBell, autocorrelation shows the relationship between CeriBell, stock current value and its past values and can show if there is a momentum factor associated with investing in CeriBell,.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out CeriBell, Correlation, CeriBell, Volatility and CeriBell, Alpha and Beta module to complement your research on CeriBell,. For more information on how to buy CeriBell, Stock please use our How to buy in CeriBell, Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
CeriBell, 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.