Celcuity Llc Stock Technical Analysis
| CELC Stock | USD 104.28 3.31 3.08% |
As of the 5th of February, Celcuity LLC shows the Risk Adjusted Performance of 0.1343, downside deviation of 2.29, and Mean Deviation of 2.28. Celcuity LLC 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.
Celcuity LLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Celcuity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CelcuityCelcuity LLC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Celcuity LLC Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 110.5 | Strong Buy | 7 | Odds |
Most Celcuity 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 Celcuity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Celcuity LLC, talking to its executives and customers, or listening to Celcuity conference calls.
Will Biotechnology sector continue expanding? Could Celcuity diversify its offerings? Factors like these will boost the valuation of Celcuity LLC. Projected growth potential of Celcuity fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Celcuity LLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Celcuity LLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celcuity LLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celcuity LLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Celcuity LLC '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 Celcuity LLC'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 Celcuity LLC.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Celcuity LLC on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Celcuity LLC or generate 0.0% return on investment in Celcuity LLC over 90 days. Celcuity LLC is related to or competes with CG Oncology, Ascentage Pharma, Centessa Pharmaceuticals, Apogee Therapeutics, Xenon Pharmaceuticals, Ultragenyx, and Travere Therapeutics. Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for ... More
Celcuity LLC 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 Celcuity LLC'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 Celcuity LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.1506 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 5.87 |
Celcuity LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celcuity LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celcuity LLC's standard deviation. In reality, there are many statistical measures that can use Celcuity LLC historical prices to predict the future Celcuity LLC's volatility.| Risk Adjusted Performance | 0.1343 | |||
| Jensen Alpha | 0.4728 | |||
| Total Risk Alpha | 0.2823 | |||
| Sortino Ratio | 0.1959 | |||
| Treynor Ratio | 0.9099 |
Celcuity LLC February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1343 | |||
| Market Risk Adjusted Performance | 0.9199 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 580.38 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.86 | |||
| Information Ratio | 0.1506 | |||
| Jensen Alpha | 0.4728 | |||
| Total Risk Alpha | 0.2823 | |||
| Sortino Ratio | 0.1959 | |||
| Treynor Ratio | 0.9099 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 5.87 | |||
| Downside Variance | 5.24 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 0.5494 | |||
| Kurtosis | 1.51 |
Celcuity LLC Backtested Returns
Celcuity LLC appears to be very steady, given 3 months investment horizon. Celcuity LLC secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing Celcuity LLC's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Celcuity LLC's Risk Adjusted Performance of 0.1343, downside deviation of 2.29, and Mean Deviation of 2.28 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Celcuity LLC holds a performance score of 16. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Celcuity LLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Celcuity LLC is expected to be smaller as well. Please check Celcuity LLC's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Celcuity LLC's price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Celcuity LLC has good predictability. Overlapping area represents the amount of predictability between Celcuity LLC time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Celcuity LLC price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Celcuity LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 21.93 |
Celcuity LLC 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.
Celcuity LLC Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Celcuity LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Celcuity LLC 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 Celcuity LLC 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 Celcuity LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Celcuity LLC price pattern first instead of the macroeconomic environment surrounding Celcuity LLC. By analyzing Celcuity LLC'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 Celcuity LLC'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 Celcuity LLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 2.47 | 4.47 | 5.14 | 8.14 | Capex To Depreciation | 0.68 | 1.92 | 2.21 | 1.32 |
Celcuity LLC February 5, 2026 Technical Indicators
Most technical analysis of Celcuity 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 Celcuity from various momentum indicators to cycle indicators. When you analyze Celcuity 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 | 0.1343 | |||
| Market Risk Adjusted Performance | 0.9199 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 580.38 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.86 | |||
| Information Ratio | 0.1506 | |||
| Jensen Alpha | 0.4728 | |||
| Total Risk Alpha | 0.2823 | |||
| Sortino Ratio | 0.1959 | |||
| Treynor Ratio | 0.9099 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 5.87 | |||
| Downside Variance | 5.24 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 0.5494 | |||
| Kurtosis | 1.51 |
Celcuity LLC February 5, 2026 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 Celcuity 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 | 57,183 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 107.46 | ||
| Day Typical Price | 106.40 | ||
| Price Action Indicator | (4.84) |
Complementary Tools for Celcuity Stock analysis
When running Celcuity LLC's price analysis, check to measure Celcuity LLC'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 Celcuity LLC is operating at the current time. Most of Celcuity LLC's value examination focuses on studying past and present price action to predict the probability of Celcuity LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celcuity LLC's price. Additionally, you may evaluate how the addition of Celcuity LLC to your portfolios can decrease your overall portfolio volatility.
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