Cellectis Sa Stock Technical Analysis
| CMVLF Stock | USD 4.40 0.00 0.00% |
As of the 2nd of February, Cellectis shows the Mean Deviation of 0.3801, risk adjusted performance of (0.10), and Standard Deviation of 1.34. Cellectis SA 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 Cellectis SA standard deviation and maximum drawdown to decide if Cellectis SA is priced correctly, providing market reflects its regular price of 4.4 per share. Given that Cellectis has variance of 1.8, we suggest you to validate Cellectis SA's prevailing market performance to make sure the company can sustain itself at a future point.
Cellectis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cellectis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CellectisCellectis |
Cellectis '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 Cellectis' 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 Cellectis.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Cellectis on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cellectis SA or generate 0.0% return on investment in Cellectis over 90 days. Cellectis is related to or competes with Immutep, Transgene, Frontage Holdings, Cytodyn, Hansa Biopharma, Silence Therapeutics, and Northwest Biotherapeutics. Cellectis S.A., a clinical stage biotechnological company, develops immuno-oncology products based on gene-edited T-cell... More
Cellectis 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 Cellectis' 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 Cellectis SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.71 |
Cellectis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cellectis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cellectis' standard deviation. In reality, there are many statistical measures that can use Cellectis historical prices to predict the future Cellectis' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.71) |
Cellectis February 2, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.3801 | |||
| Coefficient Of Variation | (685.06) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 10.71 | |||
| Skewness | (7.68) | |||
| Kurtosis | 60.47 |
Cellectis SA Backtested Returns
Cellectis SA secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Cellectis SA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cellectis' Risk Adjusted Performance of (0.10), mean deviation of 0.3801, and Standard Deviation of 1.34 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cellectis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cellectis is expected to be smaller as well. At this point, Cellectis SA has a negative expected return of -0.21%. Please make sure to confirm Cellectis' standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Cellectis SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Cellectis SA has modest predictability. Overlapping area represents the amount of predictability between Cellectis time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Cellectis SA price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Cellectis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cellectis 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.
Cellectis SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cellectis SA across different markets.
About Cellectis 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 Cellectis SA 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 Cellectis SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cellectis SA price pattern first instead of the macroeconomic environment surrounding Cellectis SA. By analyzing Cellectis'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 Cellectis'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 Cellectis specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cellectis February 2, 2026 Technical Indicators
Most technical analysis of Cellectis 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 Cellectis from various momentum indicators to cycle indicators. When you analyze Cellectis 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.3801 | |||
| Coefficient Of Variation | (685.06) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 10.71 | |||
| Skewness | (7.68) | |||
| Kurtosis | 60.47 |
Cellectis February 2, 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 Cellectis 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 | 4.40 | ||
| Day Typical Price | 4.40 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Cellectis Pink Sheet analysis
When running Cellectis' price analysis, check to measure Cellectis' 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 Cellectis is operating at the current time. Most of Cellectis' value examination focuses on studying past and present price action to predict the probability of Cellectis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellectis' price. Additionally, you may evaluate how the addition of Cellectis to your portfolios can decrease your overall portfolio volatility.
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