Celestica Stock Technical Analysis
| CLS Stock | USD 280.66 5.87 2.14% |
As of the 15th of February 2026, Celestica shows the Standard Deviation of 5.21, risk adjusted performance of (0.02), and Mean Deviation of 3.94. 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. Please confirm Celestica standard deviation and value at risk to decide if Celestica is priced correctly, providing market reflects its regular price of 280.66 per share. Given that Celestica has information ratio of (0.05), we suggest you to validate Celestica's prevailing market performance to make sure the company can sustain itself at a future point.
Celestica Momentum Analysis
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 CelesticaCelestica | Build AI portfolio with Celestica Stock |
Celestica Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 386.15 | Strong Buy | 13 | Odds |
Most Celestica 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 Celestica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Celestica, talking to its executives and customers, or listening to Celestica conference calls.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Celestica introduce new products? Factors like these will boost the valuation of Celestica. Projected growth potential of Celestica fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Celestica 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 0.999 | Earnings Share 7.16 | Revenue Per Share | Quarterly Revenue Growth 0.436 | Return On Assets |
The market value of Celestica is measured differently than its book value, which is the value of Celestica that is recorded on the company's balance sheet. Investors also form their own opinion of Celestica's value that differs from its market value or its book value, called intrinsic value, which is Celestica's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Celestica's market value can be influenced by many factors that don't directly affect Celestica'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 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. Meanwhile, Celestica's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Celestica on November 17, 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 Garmin, Keysight Technologies, Fair Isaac, Nokia Corp, Flex, Ubiquiti Networks, and Sandisk Corp. 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 6.9 |
Celestica Market Risk Indicators
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.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.13) |
Celestica February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.94 | |||
| Coefficient Of Variation | (2,990) | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.2 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 6.9 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.8269 |
Celestica Backtested Returns
Celestica 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. 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 5.21, mean deviation of 3.94, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.41, 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, Celestica will likely underperform. At this point, Celestica has a negative expected return of -0.0296%. Please make sure to confirm Celestica's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Celestica performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Celestica has good predictability. Overlapping area represents the amount of predictability between Celestica time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.68 indicates that around 68.0% of current Celestica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 262.49 |
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.
Celestica Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Celestica across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 82.33 | 78.61 | 76.23 | 44.06 | PTB Ratio | 1.99 | 5.75 | 15.41 | 16.18 |
Celestica February 15, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.94 | |||
| Coefficient Of Variation | (2,990) | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.2 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 6.9 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.8269 |
Celestica February 15, 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 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.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 278.59 | ||
| Day Typical Price | 279.28 | ||
| Price Action Indicator | 5.01 | ||
| Market Facilitation Index | 12.18 |
Additional Tools for Celestica Stock Analysis
When running Celestica's price analysis, check to measure Celestica'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 Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.