Celestica Stock Technical Analysis
| CLS Stock | USD 95.95 0.30 0.31% |
As of the 21st of March, Celestica shows the Mean Deviation of 4.15, risk adjusted performance of 0.0481, and Downside Deviation of 7.29. Celestica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Celestica downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Celestica is priced correctly, providing market reflects its regular price of 95.95 per share. Given that Celestica has jensen alpha of 0.3954, we suggest you to validate Celestica's prevailing market performance to make sure the company can sustain itself at a future point.
Celestica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Celestica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CelesticaCelestica |
Celestica Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 87.89 | Strong Buy | 11 | Odds |
Most Celestica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Celestica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Celestica, talking to its executives and customers, or listening to Celestica conference calls.
Celestica 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.
Celestica Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Celestica volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Celestica Trend Analysis
Use this graph to draw trend lines for Celestica. You can use it to identify possible trend reversals for Celestica as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Celestica price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Celestica Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Celestica applied against its price change over selected period. The best fit line has a slop of 0.11 , which may imply that the returns on investment in Celestica will continue to fail. It has 122 observation points and a regression sum of squares at 453.97, which is the sum of squared deviations for the predicted Celestica price change compared to its average price change.About Celestica Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Celestica on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Celestica based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Celestica price pattern first instead of the macroeconomic environment surrounding Celestica. By analyzing Celestica's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Celestica's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Celestica specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 70.16 | 82.33 | 78.29 | 43.58 | PTB Ratio | 0.83 | 1.99 | 5.75 | 6.04 |
Celestica March 21, 2025 Technical Indicators
Most technical analysis of Celestica help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Celestica from various momentum indicators to cycle indicators. When you analyze Celestica charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0481 | |||
| Market Risk Adjusted Performance | 0.1491 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 6.78 | |||
| Downside Deviation | 7.29 | |||
| Coefficient Of Variation | 2242.73 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.69 | |||
| Information Ratio | 0.0549 | |||
| Jensen Alpha | 0.3954 | |||
| Total Risk Alpha | 0.7541 | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 0.1391 | |||
| Maximum Drawdown | 37.21 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 8.86 | |||
| Downside Variance | 53.09 | |||
| Semi Variance | 45.96 | |||
| Expected Short fall | (3.96) | |||
| Skewness | (1.57) | |||
| Kurtosis | 6.69 |
Celestica March 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Celestica stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 149,980 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 94.13 | ||
| Day Typical Price | 94.73 | ||
| Price Action Indicator | 1.98 |
Additional Tools for Celestica Stock Analysis
When running Celestica's price analysis, check to measure Celestica'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 Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.