As of the 4th of February, Celestica shows the Risk Adjusted Performance of (0.01), mean deviation of 3.71, and Standard Deviation of 5.04. Celestica 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Celestica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Celestica
Celestica
Celestica'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.
It's important to distinguish between Celestica's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celestica should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Celestica's market price signifies the transaction level at which participants voluntarily complete trades.
Celestica '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 Celestica'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 Celestica.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in Celestica on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Celestica or generate 0.0% return on investment in Celestica over 90 days. Celestica is related to or competes with Constellation Software, Kraken Robotics, CGI, Eddy Smart, and Ynvisible Interactive. Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia More
Celestica 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 Celestica'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 Celestica upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celestica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celestica's standard deviation. In reality, there are many statistical measures that can use Celestica historical prices to predict the future Celestica's volatility.
Celestica secures Sharpe Ratio (or Efficiency) of -0.0286, which signifies that the company had a -0.0286 % return per unit of risk over the last 3 months. Celestica exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celestica's Standard Deviation of 5.04, mean deviation of 3.71, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Celestica returns are very sensitive to returns on the market. As the market goes up or down, Celestica is expected to follow. At this point, Celestica has a negative expected return of -0.15%. Please make sure to confirm Celestica's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Celestica performance from the past will be repeated at some point in the near future.
Auto-correlation
0.50
Modest predictability
Celestica has modest predictability. Overlapping area represents the amount of predictability between Celestica 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 Celestica price movement. The serial correlation of 0.5 indicates that about 50.0% of current Celestica price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
343.74
Celestica 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.
A focus of Celestica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Celestica trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Celestica 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 Celestica volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Celestica 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 Celestica 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 Celestica based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Celestica price pattern first instead of the macroeconomic environment surrounding Celestica. By analyzing Celestica'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 Celestica'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 Celestica specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Celestica 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 Celestica from various momentum indicators to cycle indicators. When you analyze Celestica 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Celestica 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.
When determining whether Celestica is a strong investment it is important to analyze Celestica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Celestica's future performance. For an informed investment choice regarding Celestica Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
It's important to distinguish between Celestica's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celestica should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Celestica's market price signifies the transaction level at which participants voluntarily complete trades.