Celanese Stock Market Value
| CE Stock | USD 44.44 1.00 2.20% |
| Symbol | Celanese |
Will Specialty Chemicals sector continue expanding? Could Celanese diversify its offerings? Factors like these will boost the valuation of Celanese. Projected growth potential of Celanese fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Celanese data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.282 | Dividend Share 0.79 | Earnings Share (27.45) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Investors evaluate Celanese using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Celanese's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Celanese's market price to deviate significantly from intrinsic value.
It's important to distinguish between Celanese's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celanese should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Celanese's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Celanese on November 3, 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 | 2.92 | |||
| Information Ratio | 0.0096 | |||
| 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 | 0.0243 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 0.0342 |
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 February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0243 | |||
| Market Risk Adjusted Performance | 0.0442 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 4395.96 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Information Ratio | 0.0096 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 0.0342 | |||
| Maximum Drawdown | 20.15 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 6.75 | |||
| Downside Variance | 8.54 | |||
| Semi Variance | 7.96 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 1.3 | |||
| Kurtosis | 4.22 |
Celanese Backtested Returns
Celanese appears to be very steady, given 3 months investment horizon. Celanese secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Celanese, which you can use to evaluate the volatility of the firm. Please makes use of Celanese's Mean Deviation of 2.35, downside deviation of 2.92, and Risk Adjusted Performance of 0.0243 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Celanese holds a performance score of 8. The firm shows a Beta (market volatility) of 1.99, 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. Please check Celanese's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Celanese's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Celanese has average predictability. Overlapping area represents the amount of predictability between Celanese time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 0.43 indicates that just about 43.0% of current Celanese price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 4.13 |
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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 Performance 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.