Cel Sci Corp Stock Technical Analysis
| CVM Stock | USD 4.90 0.11 2.20% |
As of the 6th of February, CEL SCI shows the Risk Adjusted Performance of (0.04), coefficient of variation of (1,638), and Mean Deviation of 4.49. CEL SCI Corp 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 CEL SCI Corp standard deviation and value at risk to decide if CEL SCI Corp is priced adequately, providing market reflects its regular price of 4.9 per share. Given that CEL SCI has information ratio of (0.07), we suggest you to validate CEL SCI Corp's prevailing market performance to make sure the company can sustain itself in the future.
CEL SCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CEL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CELCEL SCI's 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.CEL SCI Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 42.5 | Strong Buy | 1 | Odds |
Most CEL 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 CEL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CEL SCI Corp, talking to its executives and customers, or listening to CEL conference calls.
Will Biotechnology sector continue expanding? Could CEL diversify its offerings? Factors like these will boost the valuation of CEL SCI. Projected growth potential of CEL fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CEL SCI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (6.27) | Revenue Per Share | Quarterly Revenue Growth (0.63) | Return On Assets | Return On Equity |
Understanding CEL SCI Corp requires distinguishing between market price and book value, where the latter reflects CEL's accounting equity. The concept of intrinsic value - what CEL SCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CEL SCI's price substantially above or below its fundamental value.
It's important to distinguish between CEL SCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEL SCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEL SCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CEL SCI '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 CEL SCI'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 CEL SCI.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in CEL SCI on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding CEL SCI Corp or generate 0.0% return on investment in CEL SCI over 90 days. CEL SCI is related to or competes with INmune Bio, Barinthus Biotherapeutics, Aligos Therapeutics, Kezar Life, OnKure Therapeutics, Tempest Therapeutics, and X4 Pharmaceuticals. CEL-SCI Corporation engages in the research and development of immunotherapy for the treatment of cancer and infectious ... More
CEL SCI 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 CEL SCI'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 CEL SCI Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 30.91 | |||
| Value At Risk | (9.54) | |||
| Potential Upside | 10.19 |
CEL SCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEL SCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEL SCI's standard deviation. In reality, there are many statistical measures that can use CEL SCI historical prices to predict the future CEL SCI's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEL SCI'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.
CEL SCI February 6, 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 | (0.27) | |||
| Mean Deviation | 4.49 | |||
| Coefficient Of Variation | (1,638) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 30.91 | |||
| Value At Risk | (9.54) | |||
| Potential Upside | 10.19 | |||
| Skewness | 0.8188 | |||
| Kurtosis | 2.25 |
CEL SCI Corp Backtested Returns
CEL SCI Corp secures Sharpe Ratio (or Efficiency) of -0.0718, which signifies that the company had a -0.0718 % return per unit of return volatility over the last 3 months. CEL SCI Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEL SCI's Risk Adjusted Performance of (0.04), mean deviation of 4.49, and Coefficient Of Variation of (1,638) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.38, 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, CEL SCI will likely underperform. At this point, CEL SCI Corp has a negative expected return of -0.45%. Please make sure to confirm CEL SCI's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if CEL SCI Corp performance from the past will be repeated in the future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
CEL SCI Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between CEL SCI time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 CEL SCI Corp price movement. The serial correlation of -0.14 indicates that less than 14.0% of current CEL SCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
CEL SCI 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.
CEL SCI Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 CEL SCI Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CEL SCI 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 CEL SCI Corp 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 CEL SCI Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CEL SCI Corp price pattern first instead of the macroeconomic environment surrounding CEL SCI Corp. By analyzing CEL SCI'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 CEL SCI'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 CEL SCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0506 | 0.0762 | Price To Sales Ratio | 906.03 | 860.73 |
CEL SCI February 6, 2026 Technical Indicators
Most technical analysis of CEL 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 CEL from various momentum indicators to cycle indicators. When you analyze CEL 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 | (0.27) | |||
| Mean Deviation | 4.49 | |||
| Coefficient Of Variation | (1,638) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 30.91 | |||
| Value At Risk | (9.54) | |||
| Potential Upside | 10.19 | |||
| Skewness | 0.8188 | |||
| Kurtosis | 2.25 |
CEL SCI February 6, 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 CEL 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 | 7,197 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4.93 | ||
| Day Typical Price | 4.92 | ||
| Price Action Indicator | (0.08) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEL SCI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Biotechnology sector continue expanding? Could CEL diversify its offerings? Factors like these will boost the valuation of CEL SCI. Projected growth potential of CEL fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CEL SCI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (6.27) | Revenue Per Share | Quarterly Revenue Growth (0.63) | Return On Assets | Return On Equity |
Understanding CEL SCI Corp requires distinguishing between market price and book value, where the latter reflects CEL's accounting equity. The concept of intrinsic value - what CEL SCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CEL SCI's price substantially above or below its fundamental value.
It's important to distinguish between CEL SCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEL SCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEL SCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.