Celcuity Llc Stock Market Value
| CELC Stock | USD 13.59 0.16 1.16% |
| Symbol | Celcuity |
Is Biotechnology 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 Celcuity LLC. If investors know Celcuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's 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 Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Celcuity LLC '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 Celcuity LLC'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 Celcuity LLC.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Celcuity LLC on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Celcuity LLC or generate 0.0% return on investment in Celcuity LLC over 90 days. Celcuity LLC is related to or competes with Ikena Oncology, Jade Biosciences,, Climb Bio, Anebulo Pharmaceuticals, Crinetics Pharmaceuticals, Scholar Rock, and Cue Biopharma. Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for ... More
Celcuity LLC 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 Celcuity LLC'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 Celcuity LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.101 | |||
| Maximum Drawdown | 17.22 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 6.41 |
Celcuity LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celcuity LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celcuity LLC's standard deviation. In reality, there are many statistical measures that can use Celcuity LLC historical prices to predict the future Celcuity LLC's volatility.| Risk Adjusted Performance | 0.1408 | |||
| Jensen Alpha | 0.2572 | |||
| Sortino Ratio | 0.1146 | |||
| Treynor Ratio | 0.2897 |
Celcuity LLC Backtested Returns
Celcuity LLC appears to be not too volatile, given 3 months investment horizon. Celcuity LLC secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Celcuity LLC, which you can use to evaluate the volatility of the firm. Please makes use of Celcuity LLC's Downside Deviation of 2.95, mean deviation of 2.36, and Risk Adjusted Performance of 0.1408 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Celcuity LLC holds a performance score of 11. The firm shows a Beta (market volatility) of 1.62, 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, Celcuity LLC will likely underperform. Please check Celcuity LLC's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Celcuity LLC's price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Celcuity LLC has weak predictability. Overlapping area represents the amount of predictability between Celcuity LLC time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Celcuity LLC price movement. The serial correlation of 0.22 indicates that over 22.0% of current Celcuity LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Celcuity LLC lagged returns against current returns
Autocorrelation, which is Celcuity LLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Celcuity LLC's stock expected returns. We can calculate the autocorrelation of Celcuity LLC returns to help us make a trade decision. For example, suppose you find that Celcuity LLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Celcuity LLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Celcuity LLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Celcuity LLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Celcuity LLC stock over time.
Current vs Lagged Prices |
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Celcuity LLC Lagged Returns
When evaluating Celcuity LLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Celcuity LLC stock have on its future price. Celcuity LLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Celcuity LLC autocorrelation shows the relationship between Celcuity LLC stock current value and its past values and can show if there is a momentum factor associated with investing in Celcuity LLC.
Regressed Prices |
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Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:Check out Celcuity LLC Correlation, Celcuity LLC Volatility and Celcuity LLC Alpha and Beta module to complement your research on Celcuity LLC. For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Celcuity LLC 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.