Celcuity Llc Stock Alpha and Beta Analysis
| CELC Stock | USD 10.61 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Celcuity LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Celcuity LLC over a specified time horizon. Remember, high Celcuity LLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Celcuity LLC's market risk premium analysis include:
Beta 0.82 | Alpha (0.15) | Risk 4.6 | Sharpe Ratio (0.01) | Expected Return (0.04) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Celcuity LLC Backtesting, Celcuity LLC Valuation, Celcuity LLC Correlation, Celcuity LLC Hype Analysis, Celcuity LLC Volatility, Celcuity LLC History and analyze Celcuity LLC Performance. Celcuity LLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Celcuity LLC market risk premium is the additional return an investor will receive from holding Celcuity LLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Celcuity LLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Celcuity LLC's performance over market.| α | -0.15 | β | 0.82 |
Celcuity LLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Celcuity LLC's Buy-and-hold return. Our buy-and-hold chart shows how Celcuity LLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Celcuity LLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Celcuity LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celcuity LLC shares will generate the highest return on investment. By understating and applying Celcuity LLC stock market price indicators, traders can identify Celcuity LLC position entry and exit signals to maximize returns.
Celcuity LLC Return and Market Media
The median price of Celcuity LLC for the period between Tue, Feb 11, 2025 and Mon, May 12, 2025 is 10.45 with a coefficient of variation of 11.26. The daily time series for the period is distributed with a sample standard deviation of 1.19, arithmetic mean of 10.59, and mean deviation of 0.9. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Celcuity Inc. Short Interest Update | 02/18/2025 |
2 | Acquisition by Brian Sullivan of 45000 shares of Celcuity LLC subject to Rule 16b-3 | 03/03/2025 |
3 | Disposition of 36845 shares by Brian Sullivan of Celcuity LLC subject to Rule 16b-3 | 03/04/2025 |
4 | Acquisition by Murphy Polly A. of 16300 shares of Celcuity LLC at 8.31 subject to Rule 16b-3 | 03/17/2025 |
5 | Celcuity to Release Earnings on Wednesday | 03/25/2025 |
6 | Acquisition by Lance Laing of 10962 shares of Celcuity LLC at 12.62 subject to Rule 16b-3 | 03/28/2025 |
7 | Celcuity Inc Q4 2024 Earnings Call Highlights Navigating Financial Challenges with ... | 04/01/2025 |
8 | Research Analysts Offer Predictions for Celcuity Q1 Earnings - Defense World | 04/04/2025 |
9 | Disposition of 8155 shares by Brian Sullivan of Celcuity LLC subject to Rule 16b-3 | 04/14/2025 |
10 | JPMorgan Chase Co. Has 192,000 Stake in Celcuity Inc. - Defense World | 05/05/2025 |
11 | Celcuity Inc. Schedules Release of First Quarter 2025 Financial Results and WebcastConference Call | 05/07/2025 |
12 | Celcuity Inc. Shares Acquired by Wells Fargo Company MN - Defense World | 05/09/2025 |
About Celcuity LLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Celcuity or other stocks. Alpha measures the amount that position in Celcuity LLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | PB Ratio | 1.61 | 2.47 | 4.47 | 8.14 | Capex To Depreciation | 0.75 | 0.68 | 1.92 | 1.32 |
Celcuity LLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Celcuity LLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Celcuity LLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Celcuity LLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Celcuity LLC. Please utilize our Beneish M Score to check the likelihood of Celcuity LLC's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Celcuity LLC Backtesting, Celcuity LLC Valuation, Celcuity LLC Correlation, Celcuity LLC Hype Analysis, Celcuity LLC Volatility, Celcuity LLC History and analyze Celcuity LLC Performance. For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.