Creative Medical Technology Stock Price on December 3, 2024
CELZ Stock | USD 2.17 0.14 6.06% |
Below is the normalized historical share price chart for Creative Medical Technology extending back to November 06, 2015. 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 Creative Medical stands at 2.17, as last reported on the 13th of December 2024, with the highest price reaching 2.17 and the lowest price hitting 2.17 during the day.
If you're considering investing in Creative Stock, it is important to understand the factors that can impact its price. Creative Medical Tec secures Sharpe Ratio (or Efficiency) of -0.0511, which signifies that the company had a -0.0511% return per unit of standard deviation over the last 3 months. Creative Medical Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Creative Medical's risk adjusted performance of (0.03), and Mean Deviation of 4.79 to double-check the risk estimate we provide.
At this time, Creative Medical's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 1.5 M in 2024, whereas Common Stock is likely to drop 1,359 in 2024. . At this time, Creative Medical's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 0.66 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (1.17). Creative Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of November 2015 | 200 Day MA 3.9125 | 50 Day MA 3.2406 | Beta 5.029 |
Creative |
Sharpe Ratio = -0.0511
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Negative Returns | CELZ |
Estimated Market Risk
7.06 actual daily | 62 62% of assets are less volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Creative Medical is not performing at its full potential. However, 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 Creative Medical by adding Creative Medical to a well-diversified portfolio.
Price Book 0.6477 | Enterprise Value Ebitda (1.45) | Price Sales 386.1115 | Shares Float 1.7 M | Wall Street Target Price 30 |
Creative Medical Main Headline on 3rd of December 2024
CELZ stock touches 52-week low at 2.36 amid market challenge... by news.google.com
CELZ stock touches 52-week low at 2.36 amid market challenges Investing.com
Creative Medical Valuation on December 3, 2024
It is possible to determine the worth of Creative Medical on a given historical date. On December 3, 2024 Creative was worth 2.46 at the beginning of the trading date compared to the closed value of 2.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Creative Medical stock. Still, in general, we apply an absolute valuation method to find Creative Medical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Creative Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Creative Medical's related companies.
Open | High | Low | Close | Volume | |
2.66 | 2.66 | 2.44 | 2.45 | 33,915 | |
12/03/2024 | 2.46 | 2.47 | 2.29 | 2.45 | 31,526 |
2.42 | 2.61 | 2.42 | 2.43 | 14,717 |
Backtest Creative Medical | | | Creative Medical History | | | Creative Medical Valuation | Previous | Next |
Creative Medical Trading Date Momentum on December 3, 2024
On December 04 2024 Creative Medical Technology was traded for 2.43 at the closing time. The top price for the day was 2.61 and the lowest listed price was 2.42 . The trading volume for the day was 14.7 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.82% . The overall trading delta against the current closing price is 5.71% . |
Creative Medical Tec Fundamentals Correlations and Trends
By evaluating Creative Medical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Creative Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Creative financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Creative Medical Stock history
Creative Medical 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 Creative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Creative Medical Tec 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 Creative Medical stock prices may prove useful in developing a viable investing in Creative Medical
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.4 M | 1.5 M | |
Net Income Applicable To Common Shares | 17.3 M | 18.2 M |
Creative Medical Stock Technical Analysis
Creative Medical 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.
Price Boundaries
Creative Medical Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Creative Medical Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Creative Medical December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Creative Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Creative Medical shares will generate the highest return on investment. By undertsting and applying Creative Medical stock market strength indicators, traders can identify Creative Medical Technology entry and exit signals to maximize returns
Creative Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Creative Medical's price direction in advance. Along with the technical and fundamental analysis of Creative Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Creative 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 | (0.03) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (1.36) | |||
Treynor Ratio | (0.36) |
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Additional Tools for Creative Stock Analysis
When running Creative Medical's price analysis, check to measure Creative Medical'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 Creative Medical is operating at the current time. Most of Creative Medical's value examination focuses on studying past and present price action to predict the probability of Creative Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Medical's price. Additionally, you may evaluate how the addition of Creative Medical to your portfolios can decrease your overall portfolio volatility.