CelLBxHealth Plc (UK) Market Value
| CLBX Stock | 1.05 0.05 4.55% |
| Symbol | CelLBxHealth |
CelLBxHealth Plc '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 CelLBxHealth Plc's stock 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 CelLBxHealth Plc.
| 09/21/2025 |
| 12/20/2025 |
If you would invest 0.00 in CelLBxHealth Plc on September 21, 2025 and sell it all today you would earn a total of 0.00 from holding CelLBxHealth plc or generate 0.0% return on investment in CelLBxHealth Plc over 90 days. CelLBxHealth Plc is related to or competes with Europa Metals, Central Asia, Martin Marietta, AMG Advanced, Switch Metals, Team Internet, and Gamma Communications. CelLBxHealth Plc is entity of United Kingdom More
CelLBxHealth Plc 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 CelLBxHealth Plc's stock 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 CelLBxHealth plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 90.71 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 15.79 |
CelLBxHealth Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CelLBxHealth Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CelLBxHealth Plc's standard deviation. In reality, there are many statistical measures that can use CelLBxHealth Plc historical prices to predict the future CelLBxHealth Plc's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (2.12) | |||
| Treynor Ratio | (0.42) |
CelLBxHealth plc Backtested Returns
CelLBxHealth plc secures Sharpe Ratio (or Efficiency) of -0.0871, which signifies that the company had a -0.0871 % return per unit of risk over the last 3 months. CelLBxHealth plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CelLBxHealth Plc's Risk Adjusted Performance of (0.06), mean deviation of 7.06, and Standard Deviation of 12.01 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.83, 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, CelLBxHealth Plc will likely underperform. At this point, CelLBxHealth plc has a negative expected return of -1.05%. Please make sure to confirm CelLBxHealth Plc's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if CelLBxHealth plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
CelLBxHealth plc has good predictability. Overlapping area represents the amount of predictability between CelLBxHealth Plc time series from 21st of September 2025 to 5th of November 2025 and 5th of November 2025 to 20th of December 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 CelLBxHealth plc price movement. The serial correlation of 0.69 indicates that around 69.0% of current CelLBxHealth Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
CelLBxHealth plc lagged returns against current returns
Autocorrelation, which is CelLBxHealth Plc stock'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 CelLBxHealth Plc's stock expected returns. We can calculate the autocorrelation of CelLBxHealth Plc returns to help us make a trade decision. For example, suppose you find that CelLBxHealth Plc has exhibited high autocorrelation historically, and you observe that the stock 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 |
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CelLBxHealth Plc 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 CelLBxHealth Plc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CelLBxHealth Plc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CelLBxHealth Plc stock over time.
Current vs Lagged Prices |
| Timeline |
CelLBxHealth Plc Lagged Returns
When evaluating CelLBxHealth Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CelLBxHealth Plc stock have on its future price. CelLBxHealth Plc 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, CelLBxHealth Plc autocorrelation shows the relationship between CelLBxHealth Plc stock current value and its past values and can show if there is a momentum factor associated with investing in CelLBxHealth plc.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CelLBxHealth Stock Analysis
When running CelLBxHealth Plc's price analysis, check to measure CelLBxHealth Plc'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 CelLBxHealth Plc is operating at the current time. Most of CelLBxHealth Plc's value examination focuses on studying past and present price action to predict the probability of CelLBxHealth Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CelLBxHealth Plc's price. Additionally, you may evaluate how the addition of CelLBxHealth Plc to your portfolios can decrease your overall portfolio volatility.