Certara Stock Market Value
| CERT Stock | USD 8.79 0.47 5.08% |
| Symbol | Certara |
Is there potential for Stock market expansion? Will Certara introduce new products? Factors like these will boost the valuation of Certara. Projected growth potential of Certara fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Certara listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Certara requires distinguishing between market price and book value, where the latter reflects Certara's accounting equity. The concept of intrinsic value—what Certara's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Certara's price substantially above or below its fundamental value.
It's important to distinguish between Certara's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Certara should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Certara's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Certara '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 Certara'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 Certara.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Certara on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Certara or generate 0.0% return on investment in Certara over 90 days. Certara is related to or competes with 10X Genomics, Clover Health, Vericel Corp, Schrodinger, Progyny, National HealthCare, and Omnicell. Certara, Inc. provides software products and technology-enabled services to customers for biosimulation in drug discover... More
Certara 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 Certara'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 Certara upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 23.24 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.75 |
Certara Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Certara's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Certara's standard deviation. In reality, there are many statistical measures that can use Certara historical prices to predict the future Certara's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (5.23) |
Certara February 2, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (5.22) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (1,028) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.12 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (5.23) | |||
| Maximum Drawdown | 23.24 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.75 | |||
| Skewness | (3.11) | |||
| Kurtosis | 18.62 |
Certara Backtested Returns
Certara secures Sharpe Ratio (or Efficiency) of -0.0928, which signifies that the company had a -0.0928 % return per unit of risk over the last 3 months. Certara exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Certara's Mean Deviation of 2.28, standard deviation of 3.89, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0743, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Certara's returns are expected to increase less than the market. However, during the bear market, the loss of holding Certara is expected to be smaller as well. At this point, Certara has a negative expected return of -0.36%. Please make sure to confirm Certara's skewness, as well as the relationship between the day median price and relative strength index , to decide if Certara performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Certara has virtually no predictability. Overlapping area represents the amount of predictability between Certara time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Certara price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Certara price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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Additional Tools for Certara Stock Analysis
When running Certara's price analysis, check to measure Certara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.