Celtic Plc's market value is the price at which a share of Celtic Plc trades on a public exchange. It measures the collective expectations of Celtic plc investors about its performance. Celtic Plc is trading at 2.60 as of the 23rd of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.6. With this module, you can estimate the performance of a buy and hold strategy of Celtic plc and determine expected loss or profit from investing in Celtic Plc over a given investment horizon. Check out Celtic Plc Correlation, Celtic Plc Volatility and Celtic Plc Performance module to complement your research on Celtic Plc.
It's important to distinguish between Celtic Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celtic Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Celtic Plc's market price signifies the transaction level at which participants voluntarily complete trades.
Celtic Plc '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 Celtic Plc'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 Celtic Plc.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Celtic Plc on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Celtic plc or generate 0.0% return on investment in Celtic Plc over 90 days. Celtic Plc is related to or competes with Television Broadcasts, APT Satellite, WildBrain, Goodheart Willcox, Nordic Entertainment, Lict, and I-Cable Communications. Limited, operates a professional football club in the United Kingdom More
Celtic Plc 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 Celtic Plc'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 Celtic plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celtic Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celtic Plc's standard deviation. In reality, there are many statistical measures that can use Celtic Plc historical prices to predict the future Celtic Plc's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Celtic Plc. Your research has to be compared to or analyzed against Celtic Plc's peers to derive any actionable benefits. When done correctly, Celtic Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Celtic plc.
At this point, Celtic Plc is relatively risky. Celtic plc secures Sharpe Ratio (or Efficiency) of 0.066, which signifies that the company had a 0.066 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Celtic plc, which you can use to evaluate the volatility of the firm. Please confirm Celtic Plc's Downside Deviation of 4.32, mean deviation of 1.31, and Risk Adjusted Performance of 0.0832 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Celtic Plc has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Celtic Plc returns are very sensitive to returns on the market. As the market goes up or down, Celtic Plc is expected to follow. Celtic plc right now shows a risk of 2.48%. Please confirm Celtic plc potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to decide if Celtic plc will be following its price patterns.
Auto-correlation
-0.1
Very weak reverse predictability
Celtic plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Celtic Plc time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Celtic plc price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Celtic Plc price fluctuation can be explain by its past prices.
Other Information on Investing in Celtic Pink Sheet
Celtic Plc financial ratios help investors to determine whether Celtic 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 Celtic with respect to the benefits of owning Celtic Plc security.