Celestica Stock Performance

Celestica Relative Risk vs. Return Landscape

If you would invest  46,818  in Celestica on November 12, 2025 and sell it today you would lose (3,542) from holding Celestica or give up 7.57% of portfolio value over 90 days. Celestica is generating 0.0064% of daily returns assuming 5.1979% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than Celestica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Celestica is expected to generate 10.47 times less return on investment than the market. In addition to that, the company is 6.42 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Celestica Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Celestica has a beta of 0.89 suggesting Celestica market returns are highly reactive to returns on the market. As the market goes up or down, Celestica is expected to follow. Additionally Celestica has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Celestica

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Celestica. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 427.26 432.46 437.66 Details

Intrinsic Valuation Low Real High 356.55 361.75 476.04 Details

Earnings Estimates (0) Low Projected EPS High 2.01 2.08 2.18 Details

Celestica Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Celestica is not an exception. The market had few large corrections towards the Celestica's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Celestica, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Celestica within the framework of very fundamental risk indicators.

Celestica Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Celestica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Celestica can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Celestica Price Density Drivers

Celestica Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.