Cellavision Ab Stock Technical Analysis
| CLVSF Stock | USD 15.85 0.00 0.00% |
As of the 4th of March, CellaVision shows the Standard Deviation of 1.39, risk adjusted performance of (0.04), and Mean Deviation of 0.3216. CellaVision AB 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 CellaVision AB standard deviation and skewness to decide if CellaVision AB is priced correctly, providing market reflects its regular price of 15.85 per share. Given that CellaVision has variance of 1.92, we suggest you to validate CellaVision AB's prevailing market performance to make sure the company can sustain itself at a future point.
CellaVision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CellaVision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CellaVisionCellaVision |
CellaVision '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 CellaVision'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 CellaVision.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in CellaVision on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding CellaVision AB or generate 0.0% return on investment in CellaVision over 90 days. CellaVision is related to or competes with 4DMedical, PolyNovo, Xvivo Perfusion, Beijing Tong, and GenSight Biologics. CellaVision AB develops and sells digital solutions for blood and body fluids analysis in health care services sector in... More
CellaVision 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 CellaVision'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 CellaVision AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.46 |
CellaVision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CellaVision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CellaVision's standard deviation. In reality, there are many statistical measures that can use CellaVision historical prices to predict the future CellaVision's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CellaVision's 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.
CellaVision March 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.3216 | |||
| Coefficient Of Variation | (1,716) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 12.46 | |||
| Skewness | (6.97) | |||
| Kurtosis | 55.25 |
CellaVision AB Backtested Returns
CellaVision AB secures Sharpe Ratio (or Efficiency) of -0.0601, which signifies that the company had a -0.0601 % return per unit of risk over the last 3 months. CellaVision AB exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CellaVision's Mean Deviation of 0.3216, risk adjusted performance of (0.04), and Standard Deviation of 1.39 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CellaVision's returns are expected to increase less than the market. However, during the bear market, the loss of holding CellaVision is expected to be smaller as well. At this point, CellaVision AB has a negative expected return of -0.086%. Please make sure to confirm CellaVision's standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to decide if CellaVision AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
CellaVision AB has good reverse predictability. Overlapping area represents the amount of predictability between CellaVision time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 CellaVision AB price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current CellaVision price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
CellaVision 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.
CellaVision AB Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CellaVision AB across different markets.
About CellaVision 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 CellaVision AB 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 CellaVision AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CellaVision AB price pattern first instead of the macroeconomic environment surrounding CellaVision AB. By analyzing CellaVision'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 CellaVision'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 CellaVision specific price patterns or momentum indicators. Please read more on our technical analysis page.
CellaVision March 4, 2026 Technical Indicators
Most technical analysis of CellaVision 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 CellaVision from various momentum indicators to cycle indicators. When you analyze CellaVision 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.3216 | |||
| Coefficient Of Variation | (1,716) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 12.46 | |||
| Skewness | (6.97) | |||
| Kurtosis | 55.25 |
CellaVision March 4, 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 CellaVision 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 | 15.85 | ||
| Day Typical Price | 15.85 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CellaVision Pink Sheet analysis
When running CellaVision's price analysis, check to measure CellaVision'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 CellaVision is operating at the current time. Most of CellaVision's value examination focuses on studying past and present price action to predict the probability of CellaVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CellaVision's price. Additionally, you may evaluate how the addition of CellaVision to your portfolios can decrease your overall portfolio volatility.
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