Celanese Stock Market Value
| CE Stock | USD 47.52 0.46 0.96% |
| Symbol | Celanese |
Is Specialty Chemicals 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 Celanese. If investors know Celanese 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 Celanese listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.282 | Dividend Share 0.79 | Earnings Share (28.07) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese'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 Celanese's market value can be influenced by many factors that don't directly affect Celanese'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 Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese'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.
Celanese '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 Celanese'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 Celanese.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Celanese on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Celanese or generate 0.0% return on investment in Celanese over 90 days. Celanese is related to or competes with Balchem, Sensient Technologies, Cabot, Sasol, TMC The, Hawkins, and Orla Mining. Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered p... More
Celanese 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 Celanese'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 Celanese upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.0583 | |||
| Maximum Drawdown | 20.15 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 6.75 |
Celanese Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celanese's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celanese's standard deviation. In reality, there are many statistical measures that can use Celanese historical prices to predict the future Celanese's volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 0.1332 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Celanese's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Celanese January 25, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.1432 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1238.81 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.22 | |||
| Information Ratio | 0.0583 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 0.1332 | |||
| Maximum Drawdown | 20.15 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 6.75 | |||
| Downside Variance | 8.99 | |||
| Semi Variance | 7.65 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 1.1 | |||
| Kurtosis | 3.44 |
Celanese Backtested Returns
At this point, Celanese is very steady. Celanese secures Sharpe Ratio (or Efficiency) of 0.0542, which signifies that the company had a 0.0542 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Celanese, which you can use to evaluate the volatility of the firm. Please confirm Celanese's Mean Deviation of 2.45, risk adjusted performance of 0.067, and Downside Deviation of 3.0 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Celanese has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.04, 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, Celanese will likely underperform. Celanese right now shows a risk of 3.51%. Please confirm Celanese standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Celanese will be following its price patterns.
Auto-correlation | 0.35 |
Below average predictability
Celanese has below average predictability. Overlapping area represents the amount of predictability between Celanese time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Celanese price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Celanese price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 4.67 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Celanese Correlation, Celanese Volatility and Celanese Alpha and Beta module to complement your research on Celanese. For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Celanese 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.