Cel Sci Corp Stock Alpha and Beta Analysis
| CVM Stock | USD 5.15 0.16 3.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CEL SCI Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in CEL SCI over a specified time horizon. Remember, high CEL SCI's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CEL SCI's market risk premium analysis include:
Beta 1.69 | Alpha (0.98) | Risk 5.75 | Sharpe Ratio (0.13) | Expected Return (0.74) |
CEL SCI Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out CEL SCI Backtesting, CEL SCI Valuation, CEL SCI Correlation, CEL SCI Hype Analysis, CEL SCI Volatility, CEL SCI History and analyze CEL SCI Performance. CEL SCI Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CEL SCI market risk premium is the additional return an investor will receive from holding CEL SCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CEL SCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CEL SCI's performance over market.| α | -0.98 | β | 1.69 |
CEL SCI expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CEL SCI's Buy-and-hold return. Our buy-and-hold chart shows how CEL SCI performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CEL SCI Market Price Analysis
Market price analysis indicators help investors to evaluate how CEL SCI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEL SCI shares will generate the highest return on investment. By understating and applying CEL SCI stock market price indicators, traders can identify CEL SCI position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Price Ceiling Movement | ||
| Tangent Of Price Series | ||
| Aroon Oscillator | ||
| Aroon Oscillator | ||
| Kaufman Adaptive Moving Average | ||
| Bollinger Bands | ||
| Rickshaw Man | ||
| Harami Cross Pattern |
CEL SCI Return and Market Media
The median price of CEL SCI for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 6.53 with a coefficient of variation of 21.2. The daily time series for the period is distributed with a sample standard deviation of 1.41, arithmetic mean of 6.66, and mean deviation of 1.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Aug Patterns Why Cel Sci Corporation stock is trending on social media - Portfolio Value Report Long-Term Safe Investment Ideas - fcp.pa.gov.br | 10/31/2025 |
2 | Why Cel Sci Corporation stock is upgraded to buy - July 2025 Opening Moves Pattern Based Trade Signal System - newser.com | 11/03/2025 |
3 | Can Cel Sci Corporation stock deliver double digit returns - Earnings Overview Summary Fast Exit and Entry Trade Guides - newser.com | 11/13/2025 |
4 | How Cel Sci Corporation stock expands through international markets - Take Profit Safe Capital Growth Trade Ideas - newser.com | 11/17/2025 |
5 | How rising interest rates impact CEL SCI Corporation stock - Quarterly Growth Report Long-Term Capital Growth Ideas - newser.com | 11/20/2025 |
6 | Acquisition by Geert Kersten of 8389 shares of CEL SCI at 5.96 subject to Rule 16b-3 | 12/04/2025 |
7 | Acquisition by Geert Kersten of 998 shares of CEL SCI at 5.26 subject to Rule 16b-3 | 12/31/2025 |
8 | Surprises Report Why CEL SCI Corporation stock could outperform in 2025 - MA Rumor AI Enhanced Trading Alerts - moha.gov.vn | 01/13/2026 |
About CEL SCI Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CEL or other stocks. Alpha measures the amount that position in CEL SCI Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.0506 | 0.0762 | Price To Sales Ratio | 906.03 | 860.73 |
CEL SCI Upcoming Company Events
As portrayed in its financial statements, the presentation of CEL SCI's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEL SCI's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CEL SCI's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CEL SCI. Please utilize our Beneish M Score to check the likelihood of CEL SCI's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with CEL SCI
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out CEL SCI Backtesting, CEL SCI Valuation, CEL SCI Correlation, CEL SCI Hype Analysis, CEL SCI Volatility, CEL SCI History and analyze CEL SCI Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
CEL SCI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.