Creative Medical Technology Stock Price on December 17, 2021
| CELZ Stock | USD 5.00 0.20 3.85% |
Below is the normalized historical share price chart for Creative Medical Technology extending back to November 06, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Creative Medical stands at 5.00, as last reported on the 18th of April 2024, with the highest price reaching 5.30 and the lowest price hitting 4.90 during the day.
If you're considering investing in Creative Stock, it is important to understand the factors that can impact its price. Creative Medical appears to be slightly risky, given 3 months investment horizon. Creative Medical Tec secures Sharpe Ratio (or Efficiency) of 0.073, which signifies that the company had a 0.073% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Creative Medical Technology, which you can use to evaluate the volatility of the firm. Please makes use of Creative Medical's risk adjusted performance of 0.0426, and Mean Deviation of 2.85 to double-check if our risk estimates are consistent with your expectations.
At this time, Creative Medical's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 1.5 M in 2024, whereas Common Stock is likely to drop 1,359 in 2024. . At this time, Creative Medical's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 0.66 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (1.17). Creative Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of November 2015 | 200 Day MA 4.818 | 50 Day MA 4.9588 | Beta 5.037 |
Creative |
Sharpe Ratio = 0.073
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Estimated Market Risk
| 5.42 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Creative Medical is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Creative Medical by adding it to a well-diversified portfolio.
Price Book 0.6833 | Enterprise Value Ebitda 0.5283 | Price Sales 785.338 | Shares Float 1.3 M | Wall Street Target Price 30 |
Creative Medical Valuation on December 17, 2021
It is possible to determine the worth of Creative Medical on a given historical date. On December 17, 2021 Creative was worth 3.65 at the beginning of the trading date compared to the closed value of 36.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Creative Medical stock. Still, in general, we apply an absolute valuation method to find Creative Medical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Creative Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Creative Medical's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 3.65 | 36.00 | 36.00 | 36.00 | 163,229 |
| 3.55 | 34.00 | 34.00 | 34.00 | 72,733 |
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Creative Medical Trading Date Momentum on December 17, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Creative Medical Tec Fundamentals Correlations and Trends
By evaluating Creative Medical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Creative Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Creative financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Creative Medical Stock history
Creative Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Creative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Creative Medical Tec will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Creative Medical stock prices may prove useful in developing a viable investing in Creative Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 M | 1.5 M | |
| Net Income Applicable To Common Shares | 17.3 M | 18.2 M |
Creative Medical Stock Technical Analysis
Creative Medical 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.
Price Boundaries
Creative Medical Period Price Range
Low | April 4, 2022
| High |
3.65 | 36.00 |
Creative Medical April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Creative Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Creative Medical shares will generate the highest return on investment. By undertsting and applying Creative Medical stock market strength indicators, traders can identify Creative Medical Technology entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9.86 | |||
| Day Median Price | 36.0 | |||
| Day Typical Price | 36.0 | |||
| Price Action Indicator | 16.18 | |||
| Period Momentum Indicator | (31.00) | |||
| Relative Strength Index | 26.1 |
Creative Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Creative Medical's price direction in advance. Along with the technical and fundamental analysis of Creative Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Creative to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0426 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.1893 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Medical Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Creative Stock analysis
When running Creative Medical's price analysis, check to measure Creative Medical'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 Creative Medical is operating at the current time. Most of Creative Medical's value examination focuses on studying past and present price action to predict the probability of Creative Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Medical's price. Additionally, you may evaluate how the addition of Creative Medical to your portfolios can decrease your overall portfolio volatility.
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Is Creative Medical'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 Creative Medical. If investors know Creative 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 Creative Medical 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 3.589 | Earnings Share (3.76) | Revenue Per Share 0.006 | Quarterly Revenue Growth (0.84) | Return On Assets (0.23) |
The market value of Creative Medical Tec is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Medical's value that differs from its market value or its book value, called intrinsic value, which is Creative Medical'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 Creative Medical's market value can be influenced by many factors that don't directly affect Creative Medical'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 Creative Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Medical'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.