Celtic Plc Stock Technical Analysis
| CLTFF Stock | USD 2.60 0.00 0.00% |
As of the 21st of February, Celtic Plc shows the Risk Adjusted Performance of 0.0832, downside deviation of 4.32, and Mean Deviation of 1.31. Celtic plc 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 Celtic plc treynor ratio, and the relationship between the variance and potential upside to decide if Celtic plc is priced correctly, providing market reflects its regular price of 2.6 per share. Please also double-check Celtic plc total risk alpha, which is currently at 0.0089 to validate the company can sustain itself at a future point.
Celtic Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Celtic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CelticCeltic |
Celtic Plc '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 Celtic Plc's pink sheet 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 Celtic Plc.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Celtic Plc on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Celtic plc or generate 0.0% return on investment in Celtic Plc over 90 days. Celtic Plc is related to or competes with Music Licensing. Limited, operates a professional football club in the United Kingdom More
Celtic Plc 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 Celtic Plc's pink sheet 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 Celtic plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.32 | |||
| Information Ratio | 0.0678 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 6.67 |
Celtic Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celtic Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celtic Plc's standard deviation. In reality, there are many statistical measures that can use Celtic Plc historical prices to predict the future Celtic Plc's volatility.| Risk Adjusted Performance | 0.0832 | |||
| Jensen Alpha | 0.2804 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | (0.42) |
Celtic Plc February 21, 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 | 0.0832 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 999.34 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | 0.0678 | |||
| Jensen Alpha | 0.2804 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 18.63 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (4.58) | |||
| Skewness | 0.3645 | |||
| Kurtosis | 4.22 |
Celtic plc Backtested Returns
At this point, Celtic Plc is unstable. Celtic plc secures Sharpe Ratio (or Efficiency) of 0.066, which signifies that the company had a 0.066 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Celtic plc, which you can use to evaluate the volatility of the firm. Please confirm Celtic Plc's Mean Deviation of 1.31, risk adjusted performance of 0.0832, and Downside Deviation of 4.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Celtic Plc has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Celtic Plc are expected to decrease at a much lower rate. During the bear market, Celtic Plc is likely to outperform the market. Celtic plc right now shows a risk of 2.48%. Please confirm Celtic plc potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to decide if Celtic plc will be following its price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Celtic plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Celtic Plc time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Celtic plc price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Celtic Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Celtic Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Celtic plc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Celtic plc across different markets.
About Celtic Plc 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 Celtic plc 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 Celtic plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Celtic plc price pattern first instead of the macroeconomic environment surrounding Celtic plc. By analyzing Celtic Plc'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 Celtic Plc'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 Celtic Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Celtic Plc February 21, 2026 Technical Indicators
Most technical analysis of Celtic 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 Celtic from various momentum indicators to cycle indicators. When you analyze Celtic 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 | 0.0832 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 999.34 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | 0.0678 | |||
| Jensen Alpha | 0.2804 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 18.63 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (4.58) | |||
| Skewness | 0.3645 | |||
| Kurtosis | 4.22 |
Celtic Plc February 21, 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 Celtic 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.60 | ||
| Day Typical Price | 2.60 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Celtic Pink Sheet analysis
When running Celtic Plc's price analysis, check to measure Celtic Plc'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 Celtic Plc is operating at the current time. Most of Celtic Plc's value examination focuses on studying past and present price action to predict the probability of Celtic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celtic Plc's price. Additionally, you may evaluate how the addition of Celtic Plc to your portfolios can decrease your overall portfolio volatility.
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