Cellnex Telecom Sa Stock Market Value
| CLNXF Stock | USD 35.56 0.25 0.70% |
| Symbol | Cellnex |
Cellnex Telecom '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 Cellnex Telecom's pink sheet 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 Cellnex Telecom.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Cellnex Telecom on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Cellnex Telecom SA or generate 0.0% return on investment in Cellnex Telecom over 90 days. Cellnex Telecom is related to or competes with Grand City, Hang Lung, Lend Lease, Lend Lease, and Sirius Real. Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland... More
Cellnex Telecom 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 Cellnex Telecom's pink sheet 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 Cellnex Telecom SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.84 |
Cellnex Telecom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cellnex Telecom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cellnex Telecom's standard deviation. In reality, there are many statistical measures that can use Cellnex Telecom historical prices to predict the future Cellnex Telecom's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 0.2886 | |||
| Total Risk Alpha | 0.1805 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 3.54 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cellnex Telecom'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.
Cellnex Telecom March 5, 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 | 0.0997 | |||
| Market Risk Adjusted Performance | 3.55 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 810.46 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.2886 | |||
| Total Risk Alpha | 0.1805 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 3.54 | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 6.26 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.2734 | |||
| Kurtosis | 1.27 |
Cellnex Telecom SA Backtested Returns
Cellnex Telecom appears to be very steady, given 3 months investment horizon. Cellnex Telecom SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cellnex Telecom SA, which you can use to evaluate the volatility of the firm. Please makes use of Cellnex Telecom's Mean Deviation of 1.78, risk adjusted performance of 0.0997, and Downside Deviation of 2.5 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cellnex Telecom holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0822, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cellnex Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cellnex Telecom is expected to be smaller as well. Please check Cellnex Telecom's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Cellnex Telecom's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Cellnex Telecom SA has modest predictability. Overlapping area represents the amount of predictability between Cellnex Telecom time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Cellnex Telecom SA price movement. The serial correlation of 0.51 indicates that about 51.0% of current Cellnex Telecom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 8.05 |
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Other Information on Investing in Cellnex Pink Sheet
Cellnex Telecom financial ratios help investors to determine whether Cellnex Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cellnex with respect to the benefits of owning Cellnex Telecom security.