Celtic Plc Stock Market Value
| CLTFF Stock | USD 2.41 0.09 3.60% |
| Symbol | Celtic |
Celtic 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 Celtic Plc'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 Celtic Plc.
| 10/11/2025 |
| 01/09/2026 |
If you would invest 0.00 in Celtic Plc on October 11, 2025 and sell it all today you would earn a total of 0.00 from holding Celtic plc or generate 0.0% return on investment in Celtic Plc over 90 days. Celtic Plc is related to or competes with Television Broadcasts, APT Satellite, WildBrain, Goodheart Willcox, Nordic Entertainment, Lict, and I Cable. Limited, operates a professional football club in the United Kingdom More
Celtic 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 Celtic Plc'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 Celtic plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.02 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.17 |
Celtic Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celtic Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celtic Plc's standard deviation. In reality, there are many statistical measures that can use Celtic Plc historical prices to predict the future Celtic Plc's volatility.| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.1203 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (15.55) |
Celtic plc Backtested Returns
At this point, Celtic Plc is unstable. Celtic plc secures Sharpe Ratio (or Efficiency) of 0.059, which signifies that the company had a 0.059 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Celtic plc, which you can use to evaluate the volatility of the firm. Please confirm Celtic Plc's Risk Adjusted Performance of 0.0489, mean deviation of 1.21, and Downside Deviation of 3.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Celtic Plc has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0077, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Celtic Plc are expected to decrease at a much lower rate. During the bear market, Celtic Plc is likely to outperform the market. Celtic plc right now shows a risk of 2.38%. Please confirm Celtic plc jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if Celtic plc will be following its price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
Celtic plc has good reverse predictability. Overlapping area represents the amount of predictability between Celtic Plc time series from 11th of October 2025 to 25th of November 2025 and 25th of November 2025 to 9th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Celtic plc price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Celtic Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Celtic plc lagged returns against current returns
Autocorrelation, which is Celtic Plc 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 Celtic Plc's pink sheet expected returns. We can calculate the autocorrelation of Celtic Plc returns to help us make a trade decision. For example, suppose you find that Celtic Plc 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 |
Celtic 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 Celtic Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Celtic Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Celtic Plc pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Celtic Plc Lagged Returns
When evaluating Celtic Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Celtic Plc pink sheet have on its future price. Celtic 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, Celtic Plc autocorrelation shows the relationship between Celtic Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Celtic plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Celtic Pink Sheet
Celtic Plc financial ratios help investors to determine whether Celtic 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 Celtic with respect to the benefits of owning Celtic Plc security.