Celtic Plc Stock Performance

Celtic Plc Relative Risk vs. Return Landscape

If you would invest  233.00  in Celtic plc on October 27, 2025 and sell it today you would earn a total of  26.00  from holding Celtic plc or generate 11.16% return on investment over 90 days. Celtic plc is currently producing 0.1992% returns and takes up 2.4156% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Celtic, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Celtic Plc is expected to generate 3.3 times more return on investment than the market. However, the company is 3.3 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Celtic Plc Target Price Odds to finish over Current Price

Assuming the 90 days horizon Celtic Plc has a beta of 0.7 suggesting as returns on the market go up, Celtic Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Celtic plc will be expected to be much smaller as well. Additionally Celtic plc has an alpha of 0.1412, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Celtic Plc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Celtic plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.17 2.59 5.01 Details

Intrinsic Valuation Low Real High 0.07 2.49 4.91 Details

Naive Forecast Low Next High 0.20 2.62 5.03 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.32 2.46 2.60 Details

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.

Celtic Plc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Celtic Plc is not an exception. The market had few large corrections towards the Celtic Plc'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 Celtic plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Celtic Plc within the framework of very fundamental risk indicators.

Celtic Plc 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 Celtic Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Celtic plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Celtic Plc Fundamentals Growth

When running Celtic Plc's price analysis, check to measure Celtic Plc'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 Celtic Plc is operating at the current time. Most of Celtic Plc's value examination focuses on studying past and present price action to predict the probability of Celtic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celtic Plc's price. Additionally, you may evaluate how the addition of Celtic Plc to your portfolios can decrease your overall portfolio volatility.