Cellnex Telecom Sa Stock Market Value

CLNXF Stock  USD 33.63  0.00  0.00%   
Cellnex Telecom's market value is the price at which a share of Cellnex Telecom trades on a public exchange. It measures the collective expectations of Cellnex Telecom SA investors about its performance. Cellnex Telecom is trading at 33.63 as of the 1st of March 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 33.63.
With this module, you can estimate the performance of a buy and hold strategy of Cellnex Telecom SA and determine expected loss or profit from investing in Cellnex Telecom over a given investment horizon. Check out Cellnex Telecom Correlation, Cellnex Telecom Volatility and Cellnex Telecom Alpha and Beta module to complement your research on Cellnex Telecom.
Symbol

Please note, there is a significant difference between Cellnex Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cellnex Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cellnex Telecom'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.

Cellnex Telecom '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 Cellnex Telecom's pink sheet 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 Cellnex Telecom.
0.00
01/30/2025
No Change 0.00  0.0 
In 31 days
03/01/2025
0.00
If you would invest  0.00  in Cellnex Telecom on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Cellnex Telecom SA or generate 0.0% return on investment in Cellnex Telecom over 30 days. Cellnex Telecom is related to or competes with CBRE Group, Cushman Wakefield, Newmark, Colliers International, Marcus Millichap, Opendoor Technologies, and EXp World. Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland... More

Cellnex Telecom 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 Cellnex Telecom's pink sheet 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 Cellnex Telecom SA upside and downside potential and time the market with a certain degree of confidence.

Cellnex Telecom Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cellnex Telecom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cellnex Telecom's standard deviation. In reality, there are many statistical measures that can use Cellnex Telecom historical prices to predict the future Cellnex Telecom's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cellnex Telecom'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.
Hype
Prediction
LowEstimatedHigh
31.2633.6336.00
Details
Intrinsic
Valuation
LowRealHigh
30.6633.0335.40
Details
Naive
Forecast
LowNextHigh
31.9934.3636.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.6333.6333.63
Details

Cellnex Telecom SA Backtested Returns

Cellnex Telecom SA secures Sharpe Ratio (or Efficiency) of -0.0129, which signifies that the company had a -0.0129 % return per unit of risk over the last 3 months. Cellnex Telecom SA exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cellnex Telecom's Mean Deviation of 0.9719, standard deviation of 2.33, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.16, 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, Cellnex Telecom will likely underperform. At this point, Cellnex Telecom SA has a negative expected return of -0.0304%. Please make sure to confirm Cellnex Telecom's standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Cellnex Telecom SA performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.00  

No correlation between past and present

Cellnex Telecom SA has no correlation between past and present. Overlapping area represents the amount of predictability between Cellnex Telecom time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 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 Cellnex Telecom SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cellnex Telecom price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.27
Residual Average0.0
Price Variance0.0

Cellnex Telecom SA lagged returns against current returns

Autocorrelation, which is Cellnex Telecom pink sheet'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 Cellnex Telecom's pink sheet expected returns. We can calculate the autocorrelation of Cellnex Telecom returns to help us make a trade decision. For example, suppose you find that Cellnex Telecom has exhibited high autocorrelation historically, and you observe that the pink sheet 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   
       Timeline  

Cellnex Telecom 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 Cellnex Telecom pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cellnex Telecom pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cellnex Telecom pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Cellnex Telecom Lagged Returns

When evaluating Cellnex Telecom's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cellnex Telecom pink sheet have on its future price. Cellnex Telecom 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, Cellnex Telecom autocorrelation shows the relationship between Cellnex Telecom pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cellnex Telecom SA.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Cellnex Pink Sheet

Cellnex Telecom financial ratios help investors to determine whether Cellnex Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cellnex with respect to the benefits of owning Cellnex Telecom security.