Celerity Solutions Stock Technical Analysis
| CLTY Stock | USD 0.01 0.01 900.00% |
As of the 9th of February, Celerity Solutions shows the Risk Adjusted Performance of 0.1513, standard deviation of 155.46, and Mean Deviation of 52.89. Celerity Solutions 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.
Celerity Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Celerity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CelerityCelerity Solutions' 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.Is Software 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 Celerity Solutions. Projected growth potential of Celerity fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Celerity Solutions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth (0.46) | Return On Assets | Return On Equity |
The market value of Celerity Solutions is measured differently than its book value, which is the value of Celerity that is recorded on the company's balance sheet. Investors also form their own opinion of Celerity Solutions' value that differs from its market value or its book value, called intrinsic value, which is Celerity Solutions' 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 Celerity Solutions' market value can be influenced by many factors that don't directly affect Celerity Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Celerity Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celerity Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celerity Solutions' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Celerity Solutions '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 Celerity Solutions' 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 Celerity Solutions.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Celerity Solutions on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Celerity Solutions or generate 0.0% return on investment in Celerity Solutions over 90 days. Celerity Solutions, Inc. provides enterprise applications solutions More
Celerity Solutions 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 Celerity Solutions' 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 Celerity Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1749 | |||
| Maximum Drawdown | 900.0 |
Celerity Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celerity Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celerity Solutions' standard deviation. In reality, there are many statistical measures that can use Celerity Solutions historical prices to predict the future Celerity Solutions' volatility.| Risk Adjusted Performance | 0.1513 | |||
| Jensen Alpha | 27.81 | |||
| Total Risk Alpha | 11.89 | |||
| Treynor Ratio | (3.96) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Celerity Solutions' 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.
Celerity Solutions February 9, 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 | 0.1513 | |||
| Market Risk Adjusted Performance | (3.95) | |||
| Mean Deviation | 52.89 | |||
| Coefficient Of Variation | 570.02 | |||
| Standard Deviation | 155.46 | |||
| Variance | 24167.83 | |||
| Information Ratio | 0.1749 | |||
| Jensen Alpha | 27.81 | |||
| Total Risk Alpha | 11.89 | |||
| Treynor Ratio | (3.96) | |||
| Maximum Drawdown | 900.0 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.37 |
Celerity Solutions Backtested Returns
Celerity Solutions is out of control given 3 months investment horizon. Celerity Solutions secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 28.57% are justified by taking the suggested risk. Use Celerity Solutions Risk Adjusted Performance of 0.1513, standard deviation of 155.46, and Mean Deviation of 52.89 to evaluate company specific risk that cannot be diversified away. Celerity Solutions holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.88, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Celerity Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Celerity Solutions is expected to outperform it. Use Celerity Solutions standard deviation, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to analyze future returns on Celerity Solutions.
Auto-correlation | 0.00 |
No correlation between past and present
Celerity Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between Celerity Solutions time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Celerity Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current Celerity Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Celerity Solutions 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.
Celerity Solutions Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Celerity Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Celerity Solutions 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 Celerity Solutions 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 Celerity Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Celerity Solutions price pattern first instead of the macroeconomic environment surrounding Celerity Solutions. By analyzing Celerity Solutions'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 Celerity Solutions'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 Celerity Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2011 | 2025 | 2026 (projected) | Interest Debt Per Share | 2.08 | 0.25 | 0.29 | 0.28 | Revenue Per Share | 2.96 | 1.43 | 1.64 | 1.53 |
Celerity Solutions February 9, 2026 Technical Indicators
Most technical analysis of Celerity 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 Celerity from various momentum indicators to cycle indicators. When you analyze Celerity 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 | 0.1513 | |||
| Market Risk Adjusted Performance | (3.95) | |||
| Mean Deviation | 52.89 | |||
| Coefficient Of Variation | 570.02 | |||
| Standard Deviation | 155.46 | |||
| Variance | 24167.83 | |||
| Information Ratio | 0.1749 | |||
| Jensen Alpha | 27.81 | |||
| Total Risk Alpha | 11.89 | |||
| Treynor Ratio | (3.96) | |||
| Maximum Drawdown | 900.0 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.37 |
Celerity Solutions February 9, 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 Celerity 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 | Huge | ||
| Rate Of Daily Change | 10.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Celerity Stock Analysis
When running Celerity Solutions' price analysis, check to measure Celerity Solutions' 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 Celerity Solutions is operating at the current time. Most of Celerity Solutions' value examination focuses on studying past and present price action to predict the probability of Celerity Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celerity Solutions' price. Additionally, you may evaluate how the addition of Celerity Solutions to your portfolios can decrease your overall portfolio volatility.