Celanese Stock Technical Analysis
| CE Stock | USD 47.53 0.01 0.02% |
As of the 27th of January, Celanese shows the Downside Deviation of 3.0, risk adjusted performance of 0.0628, and Mean Deviation of 2.43. Celanese technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Celanese standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Celanese is priced correctly, providing market reflects its regular price of 47.53 per share. Given that Celanese has jensen alpha of 0.1083, we suggest you to validate Celanese's prevailing market performance to make sure the company can sustain itself at a future point.
Celanese Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Celanese, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CelaneseCelanese's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Celanese Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 52.18 | Buy | 18 | Odds |
Most Celanese analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Celanese stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Celanese, talking to its executives and customers, or listening to Celanese conference calls.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celanese. If investors know Celanese will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celanese listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.282 | Dividend Share 0.79 | Earnings Share (28.07) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celanese's market value can be influenced by many factors that don't directly affect Celanese's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Celanese '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 Celanese's stock 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 Celanese.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Celanese on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Celanese or generate 0.0% return on investment in Celanese over 90 days. Celanese is related to or competes with Balchem, Sensient Technologies, Cabot, Sasol, TMC The, Hawkins, and Orla Mining. Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered p... More
Celanese 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 Celanese's stock 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 Celanese upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 20.15 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 6.75 |
Celanese Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celanese's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celanese's standard deviation. In reality, there are many statistical measures that can use Celanese historical prices to predict the future Celanese's volatility.| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.1083 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.1247 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Celanese'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.
Celanese January 27, 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 | 0.0628 | |||
| Market Risk Adjusted Performance | 0.1347 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1336.08 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.2 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.1083 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.1247 | |||
| Maximum Drawdown | 20.15 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 6.75 | |||
| Downside Variance | 8.99 | |||
| Semi Variance | 7.67 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.49 |
Celanese Backtested Returns
Celanese appears to be very steady, given 3 months investment horizon. Celanese secures Sharpe Ratio (or Efficiency) of 0.0984, which signifies that the company had a 0.0984 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Celanese, which you can use to evaluate the volatility of the firm. Please makes use of Celanese's Mean Deviation of 2.43, risk adjusted performance of 0.0628, and Downside Deviation of 3.0 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Celanese holds a performance score of 7. The firm shows a Beta (market volatility) of 2.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Celanese will likely underperform. Please check Celanese's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Celanese's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Celanese has average predictability. Overlapping area represents the amount of predictability between Celanese time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Celanese price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Celanese price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 4.93 |
Celanese 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.
Celanese Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Celanese volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Celanese Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Celanese on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Celanese based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Celanese price pattern first instead of the macroeconomic environment surrounding Celanese. By analyzing Celanese's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Celanese's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Celanese specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.018 | 0.0406 | 0.0467 | 0.0481 | Price To Sales Ratio | 1.55 | 0.74 | 0.66 | 0.97 |
Celanese January 27, 2026 Technical Indicators
Most technical analysis of Celanese help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Celanese from various momentum indicators to cycle indicators. When you analyze Celanese charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | 0.1347 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1336.08 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.2 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.1083 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.1247 | |||
| Maximum Drawdown | 20.15 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 6.75 | |||
| Downside Variance | 8.99 | |||
| Semi Variance | 7.67 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.49 |
Celanese January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Celanese stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 30,186 | ||
| Daily Balance Of Power | 0.01 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.46 | ||
| Day Typical Price | 47.48 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for Celanese Stock analysis
When running Celanese's price analysis, check to measure Celanese'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 Celanese is operating at the current time. Most of Celanese's value examination focuses on studying past and present price action to predict the probability of Celanese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celanese's price. Additionally, you may evaluate how the addition of Celanese to your portfolios can decrease your overall portfolio volatility.
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