Cellebrite Stock Technical Analysis

CLBT
 Stock
  

USD 4.54  0.10  2.16%   

As of the 28th of November, Cellebrite shows the mean deviation of 2.14, and Risk Adjusted Performance of (0.013423). Cellebrite Di 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Cellebrite Di, which can be compared to its rivals. Please confirm Cellebrite Di downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Cellebrite Di is priced correctly, providing market reflects its regular price of 4.54 per share. Given that Cellebrite has jensen alpha of (0.09), we suggest you to validate Cellebrite Di's prevailing market performance to make sure the company can sustain itself at a future point.
  

Cellebrite Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cellebrite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Cellebrite
Cellebrite'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.

Cellebrite Analyst Consensus

Target PriceAdvice# of Analysts
13.88Buy4Odds
Cellebrite Di current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cellebrite 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 Cellebrite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cellebrite Di, talking to its executives and customers, or listening to Cellebrite conference calls.
Cellebrite Analyst Advice Details
Cellebrite 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.
A focus of Cellebrite technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cellebrite trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Cellebrite Di Technical Analysis

Indicator
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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Cellebrite Di across different markets.
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Cellebrite Di Trend Analysis

Use this graph to draw trend lines for Cellebrite Di. You can use it to identify possible trend reversals for Cellebrite 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 Cellebrite price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Cellebrite Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Cellebrite Di applied against its price change over selected period. The best fit line has a slop of   0.007017  , which means Cellebrite Di will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.86, which is the sum of squared deviations for the predicted Cellebrite price change compared to its average price change.

About Cellebrite 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 Cellebrite Di 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 Cellebrite Di based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cellebrite Di price pattern first instead of the macroeconomic environment surrounding Cellebrite Di. By analyzing Cellebrite'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 Cellebrite'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 Cellebrite specific price patterns or momentum indicators. Please read more on our technical analysis page.

Cellebrite November 28, 2022 Technical Indicators

Most technical analysis of Cellebrite 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 Cellebrite from various momentum indicators to cycle indicators. When you analyze Cellebrite 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.

Cellebrite November 28, 2022 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 Cellebrite 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.
Continue to Trending Equities. Note that the Cellebrite Di information on this page should be used as a complementary analysis to other Cellebrite's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Cellebrite Stock analysis

When running Cellebrite Di price analysis, check to measure Cellebrite'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 Cellebrite is operating at the current time. Most of Cellebrite's value examination focuses on studying past and present price action to predict the probability of Cellebrite's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cellebrite's price. Additionally, you may evaluate how the addition of Cellebrite to your portfolios can decrease your overall portfolio volatility.
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Is Cellebrite's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cellebrite. If investors know Cellebrite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cellebrite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.6
Market Capitalization
879 M
Quarterly Revenue Growth YOY
0.088
Return On Assets
(0.0081) 
Return On Equity
1.47
The market value of Cellebrite Di is measured differently than its book value, which is the value of Cellebrite that is recorded on the company's balance sheet. Investors also form their own opinion of Cellebrite's value that differs from its market value or its book value, called intrinsic value, which is Cellebrite's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cellebrite's market value can be influenced by many factors that don't directly affect Cellebrite's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cellebrite's value and its price as these two are different measures arrived at by different means. Investors typically determine Cellebrite value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cellebrite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.