Creative Medical Technology Stock Technical Analysis
| CELZ Stock | USD 2.09 0.07 3.24% |
As of the 30th of January, Creative Medical shows the mean deviation of 4.94, and Risk Adjusted Performance of (0.07). Creative Medical Tec 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.
Creative Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Creative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CreativeCreative Medical'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.Creative Medical Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.0 | Buy | 1 | Odds |
Most Creative 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 Creative stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Creative Medical Tec, talking to its executives and customers, or listening to Creative conference calls.
Is Biotechnology 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 Creative Medical. Projected growth potential of Creative fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Creative Medical assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.589 | Earnings Share (2.84) | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Creative Medical Tec is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Medical's value that differs from its market value or its book value, called intrinsic value, which is Creative Medical'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 Creative Medical's market value can be influenced by many factors that don't directly affect Creative Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Creative Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Creative Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Creative Medical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Creative Medical '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 Creative Medical'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 Creative Medical.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Creative Medical on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Creative Medical Technology or generate 0.0% return on investment in Creative Medical over 90 days. Creative Medical is related to or competes with Biocardia, Acurx Pharmaceuticals, Aprea Therapeutics, HCW Biologics, Adial Pharmaceuticals, Alzamend Neuro, and Kiora Pharmaceuticals. Creative Medical Technology Holdings, Inc., a biotechnology company, focuses on immunology, urology, orthopedics, and ne... More
Creative Medical 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 Creative Medical'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 Creative Medical Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 50.9 | |||
| Value At Risk | (11.22) | |||
| Potential Upside | 9.31 |
Creative Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creative Medical's standard deviation. In reality, there are many statistical measures that can use Creative Medical historical prices to predict the future Creative Medical's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (1.41) |
Creative Medical January 30, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | (961.41) | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.07 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 50.9 | |||
| Value At Risk | (11.22) | |||
| Potential Upside | 9.31 | |||
| Skewness | (0.94) | |||
| Kurtosis | 5.44 |
Creative Medical Tec Backtested Returns
Creative Medical Tec secures Sharpe Ratio (or Efficiency) of -0.0857, which signifies that the company had a -0.0857 % return per unit of standard deviation over the last 3 months. Creative Medical Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Creative Medical's risk adjusted performance of (0.07), and Mean Deviation of 4.94 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Creative Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Creative Medical is expected to be smaller as well. At this point, Creative Medical Tec has a negative expected return of -0.46%. Please make sure to confirm Creative Medical's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Creative Medical Tec performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Creative Medical Technology has virtually no predictability. Overlapping area represents the amount of predictability between Creative Medical time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Creative Medical Tec price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Creative Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Creative Medical 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.
Creative Medical Tec Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Creative Medical Tec volatility developed by Welles Wilder.
About Creative Medical 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 Creative Medical Technology 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 Creative Medical Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Creative Medical Tec price pattern first instead of the macroeconomic environment surrounding Creative Medical Tec. By analyzing Creative Medical'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 Creative Medical'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 Creative Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.0113 | 0.0161 | 0.0185 | 0.0176 | Days Of Inventory On Hand | 668.56 | 182.0 | 163.8 | 212.78 |
Creative Medical January 30, 2026 Technical Indicators
Most technical analysis of Creative 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 Creative from various momentum indicators to cycle indicators. When you analyze Creative 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | (961.41) | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.07 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 50.9 | |||
| Value At Risk | (11.22) | |||
| Potential Upside | 9.31 | |||
| Skewness | (0.94) | |||
| Kurtosis | 5.44 |
Creative Medical January 30, 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 Creative 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 | 0.07 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.13 | ||
| Day Typical Price | 2.11 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.15 |
Additional Tools for Creative Stock Analysis
When running Creative Medical's price analysis, check to measure Creative Medical'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 Creative Medical is operating at the current time. Most of Creative Medical's value examination focuses on studying past and present price action to predict the probability of Creative Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Medical's price. Additionally, you may evaluate how the addition of Creative Medical to your portfolios can decrease your overall portfolio volatility.