Cryocell International Stock Technical Analysis
| CCEL Stock | USD 7.50 0.13 1.76% |
As of the 19th of April, CryoCell International shows the Mean Deviation of 3.08, downside deviation of 3.6, and Risk Adjusted Performance of 0.053. CryoCell International 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 and collect data for nineteen technical drivers for CryoCell International, which can be compared to its peers. Please confirm CryoCell International jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if CryoCell International is priced correctly, providing market reflects its regular price of 7.5 per share. Given that CryoCell International has jensen alpha of 0.2353, we suggest you to validate CryoCell International's prevailing market performance to make sure the company can sustain itself at a future point.
CryoCell International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CryoCell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CryoCellCryoCell |
CryoCell International Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.0 | Buy | 1 | Odds |
Most CryoCell 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 CryoCell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CryoCell International, talking to its executives and customers, or listening to CryoCell conference calls.
CryoCell International 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.
CryoCell International Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 CryoCell International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CryoCell International Trend Analysis
Use this graph to draw trend lines for CryoCell International. You can use it to identify possible trend reversals for CryoCell International 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 CryoCell International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CryoCell International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CryoCell International applied against its price change over selected period. The best fit line has a slop of 0.04 , which means CryoCell International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 71.38, which is the sum of squared deviations for the predicted CryoCell International price change compared to its average price change.About CryoCell International 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 CryoCell International 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 CryoCell International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CryoCell International price pattern first instead of the macroeconomic environment surrounding CryoCell International. By analyzing CryoCell International'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 CryoCell International'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 CryoCell International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.19 | 0.2 | Price To Sales Ratio | 1.64 | 1.56 |
CryoCell International April 19, 2024 Technical Indicators
Most technical analysis of CryoCell 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 CryoCell from various momentum indicators to cycle indicators. When you analyze CryoCell 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 | 0.053 | |||
| Market Risk Adjusted Performance | 0.293 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.6 | |||
| Coefficient Of Variation | 1392.03 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.23 | |||
| Information Ratio | 0.0558 | |||
| Jensen Alpha | 0.2353 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0662 | |||
| Treynor Ratio | 0.283 | |||
| Maximum Drawdown | 23.27 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 7.79 | |||
| Downside Variance | 12.96 | |||
| Semi Variance | 10.12 | |||
| Expected Short fall | (3.58) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.37 |
CryoCell International April 19, 2024 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 CryoCell 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 | 3,512 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 7.44 | ||
| Day Typical Price | 7.46 | ||
| Price Action Indicator | 0.13 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CryoCell International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy CryoCell Stock please use our How to buy in CryoCell Stock guide.Note that the CryoCell International information on this page should be used as a complementary analysis to other CryoCell International'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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for CryoCell Stock analysis
When running CryoCell International's price analysis, check to measure CryoCell International'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 CryoCell International is operating at the current time. Most of CryoCell International's value examination focuses on studying past and present price action to predict the probability of CryoCell International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CryoCell International's price. Additionally, you may evaluate how the addition of CryoCell International to your portfolios can decrease your overall portfolio volatility.
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Is CryoCell International'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 CryoCell International. If investors know CryoCell 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 CryoCell International 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 (0.25) | Earnings Share (1.16) | Revenue Per Share 3.783 | Quarterly Revenue Growth 0.004 | Return On Assets (0.01) |
The market value of CryoCell International is measured differently than its book value, which is the value of CryoCell that is recorded on the company's balance sheet. Investors also form their own opinion of CryoCell International's value that differs from its market value or its book value, called intrinsic value, which is CryoCell International'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 CryoCell International's market value can be influenced by many factors that don't directly affect CryoCell International'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 CryoCell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CryoCell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CryoCell International'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.