Celularity Stock Technical Analysis
| CELUW Stock | USD 0.01 0.01 38.93% |
As of the 4th of February, Celularity shows the Standard Deviation of 17.88, mean deviation of 12.13, and Risk Adjusted Performance of (0.01). Celularity 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 Celularity standard deviation and potential upside to decide if Celularity is priced correctly, providing market reflects its regular price of 0.008 per share. As Celularity appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Celularity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Celularity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CelularityCelularity | Build AI portfolio with Celularity Stock |
What growth prospects exist in Biotechnology sector? Can Celularity capture new markets? Factors like these will boost the valuation of Celularity. Projected growth potential of Celularity fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Celularity valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.61) | Earnings Share (0.87) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets |
Celularity's market price often diverges from its book value, the accounting figure shown on Celularity's balance sheet. Smart investors calculate Celularity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Celularity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Celularity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celularity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Celularity'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.
Celularity '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 Celularity'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 Celularity.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Celularity on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Celularity or generate 0.0% return on investment in Celularity over 90 days. Celularity is related to or competes with Longevity Health, Lixte Biotechnology, INVO Fertility, Shineco, and PetVivo Holdings. Celularity Inc., a clinical-stage biotechnology company, develops off-the-shelf placental-derived allogeneic cell therap... More
Celularity 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 Celularity'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 Celularity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 105.8 | |||
| Value At Risk | (26.52) | |||
| Potential Upside | 27.48 |
Celularity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celularity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celularity's standard deviation. In reality, there are many statistical measures that can use Celularity historical prices to predict the future Celularity's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 1.58 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Celularity'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.
Celularity February 4, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 12.13 | |||
| Coefficient Of Variation | (3,982) | |||
| Standard Deviation | 17.88 | |||
| Variance | 319.69 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 105.8 | |||
| Value At Risk | (26.52) | |||
| Potential Upside | 27.48 | |||
| Skewness | 0.4302 | |||
| Kurtosis | 1.9 |
Celularity Backtested Returns
Celularity secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Celularity exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celularity's Standard Deviation of 17.88, mean deviation of 12.13, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Celularity are expected to decrease at a much lower rate. During the bear market, Celularity is likely to outperform the market. At this point, Celularity has a negative expected return of -0.14%. Please make sure to confirm Celularity's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Celularity performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Celularity has below average predictability. Overlapping area represents the amount of predictability between Celularity time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Celularity price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Celularity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Celularity 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.
Celularity 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 Celularity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Celularity 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 Celularity 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 Celularity based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Celularity price pattern first instead of the macroeconomic environment surrounding Celularity. By analyzing Celularity'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 Celularity'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 Celularity specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.13 | 0.64 | 0.74 | 0.7 | Days Of Inventory On Hand | 131.11 | 131.72 | 151.47 | 218.55 |
Celularity February 4, 2026 Technical Indicators
Most technical analysis of Celularity 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 Celularity from various momentum indicators to cycle indicators. When you analyze Celularity 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 12.13 | |||
| Coefficient Of Variation | (3,982) | |||
| Standard Deviation | 17.88 | |||
| Variance | 319.69 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 105.8 | |||
| Value At Risk | (26.52) | |||
| Potential Upside | 27.48 | |||
| Skewness | 0.4302 | |||
| Kurtosis | 1.9 |
Celularity February 4, 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 Celularity 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 | 1,454 | ||
| Daily Balance Of Power | (1.02) | ||
| Rate Of Daily Change | 0.61 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Celularity Stock Analysis
When running Celularity's price analysis, check to measure Celularity'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 Celularity is operating at the current time. Most of Celularity's value examination focuses on studying past and present price action to predict the probability of Celularity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celularity's price. Additionally, you may evaluate how the addition of Celularity to your portfolios can decrease your overall portfolio volatility.