Certara Stock Price History
| CERT Stock | USD 12.38 0.17 1.35% |
Below is the normalized historical share price chart for Certara extending back to December 11, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Certara stands at 12.38, as last reported on the 26th of February, with the highest price reaching 12.75 and the lowest price hitting 12.22 during the day.
If you're considering investing in Certara Stock, it is important to understand the factors that can impact its price. Certara appears to be not too volatile, given 3 months investment horizon. Certara secures Sharpe Ratio (or Efficiency) of 0.0722, which signifies that the company had a 0.0722 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Certara, which you can use to evaluate the volatility of the firm. Please makes use of Certara's Mean Deviation of 2.28, risk adjusted performance of 0.097, and Downside Deviation of 2.3 to double-check if our risk estimates are consistent with your expectations.
Stock Based Compensation To Revenue is likely to gain to 0.07 in 2025, whereas Total Stockholder Equity is likely to drop slightly above 946.3 M in 2025. . Price Earnings To Growth Ratio is likely to gain to 0.12 in 2025, whereas Price To Sales Ratio is likely to drop 8.62 in 2025. Certara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of December 2020 | 200 Day MA 12.8782 | 50 Day MA 12.3308 | Beta 1.575 |
Certara |
Sharpe Ratio = 0.0722
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CERT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Certara is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Certara by adding it to a well-diversified portfolio.
Price Book 1.8905 | Enterprise Value Ebitda 37.3475 | Price Sales 5.3462 | Shares Float 120.9 M | Wall Street Target Price 14.1667 |
Certara Stock Price History Chart
There are several ways to analyze Certara Stock price data. The simplest method is using a basic Certara candlestick price chart, which shows Certara price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 13, 2025 | 14.25 |
| Lowest Price | December 30, 2024 | 10.54 |
Certara February 26, 2025 Stock Price Synopsis
Various analyses of Certara's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Certara Stock. It can be used to describe the percentage change in the price of Certara from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Certara Stock.| Certara Accumulation Distribution | 65,688 | |
| Certara Price Rate Of Daily Change | 0.99 | |
| Certara Price Daily Balance Of Power | (0.32) | |
| Certara Price Action Indicator | (0.19) |
Certara February 26, 2025 Stock Price Analysis
Certara Stock Price History Data
The price series of Certara for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 4.7 with a coefficient of variation of 11.77. The prices are distributed with arithmetic mean of 11.96. The median price for the last 90 days is 11.47.| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 12.60 | 12.75 | 12.22 | 12.38 | 1,580,237 | |
| 02/24/2025 | 13.03 | 13.18 | 12.47 | 12.55 | 1,323,734 | |
| 02/21/2025 | 13.56 | 13.73 | 13.10 | 13.17 | 1,022,971 | |
| 02/20/2025 | 14.03 | 14.13 | 13.43 | 13.55 | 1,436,679 | |
| 02/19/2025 | 13.96 | 14.40 | 13.85 | 14.03 | 1,651,799 | |
| 02/18/2025 | 14.84 | 14.92 | 13.98 | 14.03 | 1,120,262 | |
| 02/14/2025 | 15.18 | 15.69 | 14.17 | 14.19 | 2,074,985 | |
| 02/13/2025 | 13.78 | 14.27 | 13.62 | 14.25 | 876,667 | |
| 02/12/2025 | 13.57 | 14.04 | 13.54 | 13.66 | 713,339 | |
| 02/11/2025 | 13.82 | 14.23 | 13.78 | 13.86 | 991,867 | |
| 02/10/2025 | 13.91 | 14.03 | 13.39 | 14.00 | 1,293,611 | |
| 02/07/2025 | 13.61 | 13.91 | 13.44 | 13.61 | 915,529 | |
| 02/06/2025 | 14.13 | 14.28 | 13.38 | 13.61 | 1,210,252 | |
| 02/05/2025 | 13.93 | 14.34 | 13.85 | 14.11 | 2,345,795 | |
| 02/04/2025 | 13.92 | 14.39 | 13.79 | 13.86 | 1,255,140 | |
| 02/03/2025 | 13.83 | 14.48 | 13.73 | 13.98 | 1,342,626 | |
| 01/31/2025 | 14.06 | 14.25 | 13.91 | 14.23 | 1,175,129 | |
| 01/30/2025 | 13.89 | 14.39 | 13.85 | 14.00 | 1,674,639 | |
| 01/29/2025 | 13.85 | 13.98 | 13.52 | 13.89 | 1,855,927 | |
| 01/28/2025 | 13.39 | 13.90 | 13.24 | 13.87 | 1,419,782 | |
| 01/27/2025 | 13.27 | 13.64 | 13.19 | 13.40 | 1,609,678 | |
| 01/24/2025 | 13.36 | 13.60 | 13.21 | 13.26 | 1,658,520 | |
| 01/23/2025 | 12.88 | 13.23 | 12.43 | 13.21 | 1,355,397 | |
| 01/22/2025 | 12.59 | 13.68 | 12.52 | 12.99 | 1,630,566 | |
| 01/21/2025 | 11.87 | 12.68 | 11.78 | 12.61 | 1,482,526 | |
| 01/17/2025 | 11.82 | 11.95 | 11.64 | 11.66 | 912,526 | |
| 01/16/2025 | 12.09 | 12.21 | 11.52 | 11.76 | 1,134,530 | |
| 01/15/2025 | 11.28 | 12.19 | 10.96 | 11.96 | 1,770,363 | |
| 01/14/2025 | 10.99 | 11.14 | 10.47 | 10.74 | 923,067 | |
| 01/13/2025 | 10.59 | 11.12 | 10.46 | 10.97 | 823,411 | |
| 01/10/2025 | 10.82 | 10.86 | 10.56 | 10.61 | 819,336 | |
| 01/08/2025 | 11.10 | 11.16 | 10.66 | 11.02 | 716,602 | |
| 01/07/2025 | 11.33 | 11.63 | 11.16 | 11.23 | 757,045 | |
| 01/06/2025 | 11.30 | 11.76 | 11.20 | 11.33 | 1,068,597 | |
| 01/03/2025 | 10.71 | 11.37 | 10.54 | 11.21 | 1,250,157 | |
| 01/02/2025 | 10.78 | 11.05 | 10.54 | 10.66 | 703,993 | |
| 12/31/2024 | 10.56 | 10.95 | 10.54 | 10.65 | 1,223,989 | |
| 12/30/2024 | 10.58 | 10.65 | 10.30 | 10.54 | 716,030 | |
| 12/27/2024 | 10.80 | 10.95 | 10.51 | 10.69 | 882,162 | |
| 12/26/2024 | 10.59 | 11.00 | 10.59 | 10.85 | 592,509 | |
| 12/24/2024 | 10.70 | 10.83 | 10.61 | 10.70 | 206,222 | |
| 12/23/2024 | 10.71 | 10.85 | 10.50 | 10.74 | 977,234 | |
| 12/20/2024 | 10.54 | 11.05 | 10.51 | 10.71 | 3,240,121 | |
| 12/19/2024 | 10.95 | 11.09 | 10.31 | 10.55 | 1,185,800 | |
| 12/18/2024 | 11.47 | 11.62 | 10.81 | 10.92 | 1,022,596 | |
| 12/17/2024 | 11.51 | 11.77 | 11.15 | 11.40 | 876,083 | |
| 12/16/2024 | 11.37 | 11.75 | 11.24 | 11.57 | 1,588,756 | |
| 12/13/2024 | 11.62 | 11.83 | 11.29 | 11.47 | 1,828,939 | |
| 12/12/2024 | 11.30 | 11.79 | 11.21 | 11.71 | 870,239 | |
| 12/11/2024 | 11.62 | 11.68 | 11.05 | 11.37 | 1,232,322 | |
| 12/10/2024 | 11.49 | 11.67 | 11.32 | 11.60 | 1,391,177 | |
| 12/09/2024 | 10.98 | 11.68 | 10.88 | 11.51 | 2,861,205 | |
| 12/06/2024 | 10.82 | 11.05 | 10.70 | 10.85 | 1,145,995 | |
| 12/05/2024 | 10.82 | 10.95 | 10.64 | 10.66 | 1,154,795 | |
| 12/04/2024 | 11.33 | 11.59 | 10.68 | 10.88 | 2,886,235 | |
| 12/03/2024 | 11.17 | 11.39 | 11.04 | 11.26 | 1,501,849 | |
| 12/02/2024 | 11.09 | 11.47 | 11.09 | 11.29 | 2,044,888 | |
| 11/29/2024 | 11.26 | 11.34 | 11.10 | 11.21 | 497,170 | |
| 11/27/2024 | 11.02 | 11.32 | 10.93 | 11.27 | 703,681 | |
| 11/26/2024 | 10.97 | 11.05 | 10.78 | 10.93 | 1,003,721 | |
| 11/25/2024 | 10.51 | 11.43 | 10.51 | 11.05 | 1,456,925 |
About Certara Stock history
Certara investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Certara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Certara will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Certara stock prices may prove useful in developing a viable investing in Certara
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 182.8 M | 168.1 M | |
| Net Income Applicable To Common Shares | 16.9 M | 17.8 M |
Certara Quarterly Net Working Capital |
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Certara Stock Technical Analysis
Certara 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.
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Certara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Certara's price direction in advance. Along with the technical and fundamental analysis of Certara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Certara to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.097 | |||
| Jensen Alpha | 0.3504 | |||
| Total Risk Alpha | 0.3394 | |||
| Sortino Ratio | 0.1545 | |||
| Treynor Ratio | 0.1862 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Certara Stock Analysis
When running Certara's price analysis, check to measure Certara'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 Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.