Celyad Stock Technical Analysis

CYAD
 Stock
  

USD 1.07  0.05  4.90%   

As of the 26th of November, Celyad Sa shows the mean deviation of 3.29, and Risk Adjusted Performance of (0.27). Celyad Sa ADR 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 were able to analyze nineteen technical drivers for Celyad Sa ADR, which can be compared to its rivals. Please confirm Celyad Sa ADR potential upside, expected short fall, as well as the relationship between the treynor ratio and variance to decide if Celyad Sa ADR is priced correctly, providing market reflects its regular price of 1.07 per share. Given that Celyad Sa is a hitting penny stock territory we recommend to closely look at its total risk alpha.
  

Celyad Sa Momentum Analysis

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

Celyad Sa Analyst Consensus

Target PriceAdvice# of Analysts
12.0Strong Buy2Odds
Celyad Sa ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Celyad 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 Celyad stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Celyad Sa ADR, talking to its executives and customers, or listening to Celyad conference calls.
Celyad Analyst Advice Details
Celyad Sa 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 Celyad Sa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Celyad Sa 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...

Celyad Sa ADR Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Celyad Sa ADR volatility developed by Welles Wilder.
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Celyad Sa ADR Trend Analysis

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

Celyad Sa Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Celyad Sa ADR applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Celyad Sa ADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.63, which is the sum of squared deviations for the predicted Celyad Sa price change compared to its average price change.

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

Celyad Sa November 26, 2022 Technical Indicators

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

Celyad Sa November 26, 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 Celyad 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 Celyad Sa ADR information on this page should be used as a complementary analysis to other Celyad Sa'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.

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When running Celyad Sa ADR price analysis, check to measure Celyad Sa'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 Celyad Sa is operating at the current time. Most of Celyad Sa's value examination focuses on studying past and present price action to predict the probability of Celyad Sa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Celyad Sa's price. Additionally, you may evaluate how the addition of Celyad Sa to your portfolios can decrease your overall portfolio volatility.
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Is Celyad Sa'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 Celyad Sa. If investors know Celyad 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 Celyad Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
24.2 M
Quarterly Revenue Growth YOY
(1.00) 
Return On Assets
(0.29) 
Return On Equity
(0.93) 
The market value of Celyad Sa ADR is measured differently than its book value, which is the value of Celyad that is recorded on the company's balance sheet. Investors also form their own opinion of Celyad Sa's value that differs from its market value or its book value, called intrinsic value, which is Celyad Sa'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 Celyad Sa's market value can be influenced by many factors that don't directly affect Celyad Sa'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 Celyad Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine Celyad Sa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celyad Sa'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.