Celestica Stock Forecast - Price Action Indicator
| CLS Stock | CAD 415.50 19.67 4.97% |
Celestica Stock Forecast is based on your current time horizon. Although Celestica's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Celestica's systematic risk associated with finding meaningful patterns of Celestica fundamentals over time.
Celestica |
| Check Celestica Volatility | Backtest Celestica | Information Ratio |
Celestica Trading Date Momentum
| On October 26 2025 Celestica was traded for 415.50 at the closing time. The maximum traded price for the trading interval was 421.89 and the lowest daily price was 410.00 . There was no trading activity during the period 0.0. Lack of trading volume on 26th of October 2025 did not affect price variability. The overall trading delta to the closing price today is 0.59% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Celestica
For every potential investor in Celestica, whether a beginner or expert, Celestica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Celestica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Celestica. Basic forecasting techniques help filter out the noise by identifying Celestica's price trends.Celestica Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Celestica stock to make a market-neutral strategy. Peer analysis of Celestica could also be used in its relative valuation, which is a method of valuing Celestica by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Celestica Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Celestica's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Celestica's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Celestica Market Strength Events
Market strength indicators help investors to evaluate how Celestica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celestica shares will generate the highest return on investment. By undertsting and applying Celestica stock market strength indicators, traders can identify Celestica entry and exit signals to maximize returns.
Celestica Risk Indicators
The analysis of Celestica's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Celestica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting celestica stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.9 | |||
| Semi Deviation | 2.82 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.7 | |||
| Downside Variance | 13.18 | |||
| Semi Variance | 7.94 | |||
| Expected Short fall | (3.33) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
When determining whether Celestica is a strong investment it is important to analyze Celestica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Celestica's future performance. For an informed investment choice regarding Celestica Stock, refer to the following important reports: Check out Historical Fundamental Analysis of Celestica to cross-verify your projections. To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.