Celestica Stock Price History
| CLS Stock | USD 44.10 0.34 0.78% |
Below is the normalized historical share price chart for Celestica extending back to June 30, 1998. 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 Celestica stands at 44.10, as last reported on the 24th of April, with the highest price reaching 44.99 and the lowest price hitting 43.55 during the day.
If you're considering investing in Celestica Stock, it is important to understand the factors that can impact its price. Celestica appears to be very steady, given 3 months investment horizon. Celestica secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. By analyzing Celestica's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Celestica's Risk Adjusted Performance of 0.1176, downside deviation of 2.81, and Mean Deviation of 2.62 to double-check if our risk estimates are consistent with your expectations.
At this time, Celestica's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.5 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.3 B in 2024. . At this time, Celestica's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.10 in 2024, whereas Price To Book Ratio is likely to drop 1.67 in 2024. Celestica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1998 | 200 Day MA 30.0022 | 50 Day MA 44.1466 | Beta 2.348 |
Celestica |
Sharpe Ratio = 0.1737
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Celestica is performing at about 13% 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 Celestica by adding it to a well-diversified portfolio.
Price Book 3.017 | Enterprise Value Ebitda 10.6378 | Price Sales 0.6746 | Shares Float 117.9 M | Wall Street Target Price 45.75 |
Celestica Stock Price History Chart
There are several ways to analyze Celestica Stock price data. The simplest method is using a basic Celestica candlestick price chart, which shows Celestica price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 8, 2024 | 49.43 |
| Lowest Price | January 29, 2024 | 32.55 |
Celestica April 24, 2024 Stock Price Synopsis
Various analyses of Celestica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Celestica Stock. It can be used to describe the percentage change in the price of Celestica from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Celestica Stock.| Celestica Price Rate Of Daily Change | 1.01 | |
| Celestica Price Daily Balance Of Power | 0.24 |
Celestica April 24, 2024 Stock Price Analysis
Celestica Stock Price History Data
The price series of Celestica for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 18.85 with a coefficient of variation of 12.71. The prices are distributed with arithmetic mean of 41.71. The median price for the last 90 days is 43.76. The company had 2:1 stock split on 22nd of December 1999.| Open | High | Low | Close | Volume | ||
04/24/2024 | 43.76 | 44.99 | 43.55 | 44.10 | ||
| 04/23/2024 | 43.88 | 44.99 | 43.55 | 43.76 | 4,446,768 | |
| 04/22/2024 | 41.79 | 43.26 | 41.21 | 42.98 | 3,067,070 | |
| 04/19/2024 | 42.87 | 43.78 | 40.32 | 40.73 | 5,610,146 | |
| 04/18/2024 | 44.62 | 45.31 | 43.40 | 43.81 | 1,739,422 | |
| 04/17/2024 | 45.76 | 46.62 | 44.36 | 44.62 | 1,529,764 | |
| 04/16/2024 | 43.90 | 45.83 | 43.28 | 45.71 | 1,441,373 | |
| 04/15/2024 | 45.30 | 45.92 | 44.18 | 44.35 | 1,449,972 | |
| 04/12/2024 | 45.00 | 45.68 | 44.33 | 44.74 | 1,691,334 | |
| 04/11/2024 | 46.32 | 46.44 | 45.34 | 46.02 | 1,373,882 | |
| 04/10/2024 | 45.75 | 47.12 | 45.18 | 46.06 | 1,541,717 | |
| 04/09/2024 | 49.40 | 49.43 | 46.05 | 47.05 | 2,837,866 | |
| 04/08/2024 | 50.25 | 50.51 | 48.55 | 49.43 | 1,590,587 | |
| 04/05/2024 | 48.57 | 49.61 | 48.13 | 49.39 | 1,833,706 | |
| 04/04/2024 | 50.20 | 51.12 | 47.86 | 48.07 | 2,924,532 | |
| 04/03/2024 | 46.42 | 49.31 | 46.41 | 49.26 | 2,833,977 | |
| 04/02/2024 | 44.56 | 47.01 | 43.94 | 46.90 | 2,596,958 | |
| 04/01/2024 | 45.09 | 46.13 | 45.06 | 45.90 | 970,902 | |
| 03/28/2024 | 45.25 | 45.69 | 44.70 | 44.94 | 1,079,607 | |
| 03/27/2024 | 46.77 | 47.14 | 44.51 | 45.56 | 1,500,436 | |
| 03/26/2024 | 46.71 | 47.35 | 46.23 | 46.37 | 1,341,041 | |
| 03/25/2024 | 46.68 | 47.43 | 46.29 | 46.34 | 1,096,038 | |
| 03/22/2024 | 46.48 | 47.07 | 45.83 | 47.03 | 1,105,775 | |
| 03/21/2024 | 45.25 | 47.26 | 44.86 | 47.05 | 2,593,523 | |
| 03/20/2024 | 43.07 | 44.22 | 42.60 | 44.05 | 2,577,261 | |
| 03/19/2024 | 43.78 | 43.78 | 41.50 | 43.02 | 3,035,774 | |
| 03/18/2024 | 44.63 | 45.88 | 44.56 | 44.69 | 1,858,861 | |
| 03/15/2024 | 43.62 | 44.46 | 43.12 | 43.97 | 2,483,316 | |
| 03/14/2024 | 44.84 | 45.06 | 43.60 | 44.42 | 1,292,372 | |
| 03/13/2024 | 44.70 | 45.51 | 44.04 | 45.03 | 1,886,765 | |
| 03/12/2024 | 44.30 | 45.35 | 44.27 | 45.20 | 2,203,690 | |
| 03/11/2024 | 45.02 | 45.48 | 42.10 | 43.66 | 4,280,944 | |
| 03/08/2024 | 47.87 | 49.36 | 46.00 | 46.10 | 2,651,286 | |
| 03/07/2024 | 47.57 | 48.44 | 47.33 | 47.37 | 1,914,585 | |
| 03/06/2024 | 46.77 | 48.13 | 46.40 | 47.20 | 1,837,263 | |
| 03/05/2024 | 46.50 | 47.15 | 45.24 | 45.78 | 2,495,965 | |
| 03/04/2024 | 45.33 | 47.60 | 45.32 | 47.15 | 3,221,112 | |
| 03/01/2024 | 43.27 | 46.34 | 43.18 | 45.30 | 3,657,003 | |
| 02/29/2024 | 41.96 | 42.87 | 41.76 | 42.53 | 1,362,632 | |
| 02/28/2024 | 41.19 | 41.65 | 40.97 | 41.15 | 1,134,391 | |
| 02/27/2024 | 41.81 | 42.45 | 41.09 | 41.76 | 1,215,929 | |
| 02/26/2024 | 41.06 | 41.98 | 40.69 | 41.76 | 1,842,888 | |
| 02/23/2024 | 41.70 | 41.86 | 40.02 | 40.43 | 2,175,805 | |
| 02/22/2024 | 39.26 | 41.80 | 38.80 | 41.77 | 4,480,411 | |
| 02/21/2024 | 36.76 | 37.37 | 36.11 | 37.20 | 1,676,721 | |
| 02/20/2024 | 39.01 | 39.30 | 37.11 | 37.46 | 2,707,276 | |
| 02/16/2024 | 40.00 | 40.22 | 38.93 | 39.53 | 1,850,558 | |
| 02/15/2024 | 39.33 | 40.00 | 38.55 | 39.87 | 2,631,544 | |
| 02/14/2024 | 38.29 | 39.30 | 37.73 | 39.12 | 1,573,782 | |
| 02/13/2024 | 36.42 | 37.67 | 36.00 | 37.50 | 2,222,896 | |
| 02/12/2024 | 38.95 | 39.11 | 38.17 | 38.24 | 2,399,792 | |
| 02/09/2024 | 38.00 | 38.71 | 37.28 | 38.66 | 2,141,809 | |
| 02/08/2024 | 36.58 | 37.89 | 36.39 | 37.54 | 1,861,971 | |
| 02/07/2024 | 36.26 | 37.10 | 36.11 | 36.36 | 1,963,843 | |
| 02/06/2024 | 37.04 | 37.51 | 35.56 | 36.26 | 2,716,756 | |
| 02/05/2024 | 36.07 | 37.27 | 36.00 | 36.93 | 2,970,140 | |
| 02/02/2024 | 36.10 | 36.43 | 35.37 | 36.07 | 3,711,545 | |
| 02/01/2024 | 34.70 | 36.34 | 34.51 | 36.12 | 4,345,041 | |
| 01/31/2024 | 32.93 | 35.23 | 32.80 | 34.36 | 4,478,756 | |
| 01/30/2024 | 34.49 | 34.72 | 32.55 | 33.09 | 4,895,439 | |
| 01/29/2024 | 32.10 | 32.61 | 31.82 | 32.55 | 2,647,506 |
About Celestica Stock history
Celestica 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 Celestica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celestica 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 Celestica stock prices may prove useful in developing a viable investing in Celestica
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 120.3 M | 147.6 M | |
| Net Income Applicable To Common Shares | 130.9 M | 89.1 M |
Celestica Quarterly Net Working Capital |
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Celestica Stock Technical Analysis
Celestica 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.
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Celestica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celestica's price direction in advance. Along with the technical and fundamental analysis of Celestica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celestica 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 | 0.1176 | |||
| Jensen Alpha | 0.3965 | |||
| Total Risk Alpha | 0.1186 | |||
| Sortino Ratio | 0.1733 | |||
| Treynor Ratio | 0.2783 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. 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. For more information on how to buy Celestica Stock please use our How to Invest in Celestica guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Celestica Stock analysis
When running Celestica's price analysis, check to measure Celestica'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 Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.
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Is Celestica'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 Celestica. If investors know Celestica 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 Celestica 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 1.026 | Earnings Share 2.03 | Revenue Per Share 66.286 | Quarterly Revenue Growth 0.048 | Return On Assets 0.0405 |
The market value of Celestica is measured differently than its book value, which is the value of Celestica that is recorded on the company's balance sheet. Investors also form their own opinion of Celestica's value that differs from its market value or its book value, called intrinsic value, which is Celestica'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 Celestica's market value can be influenced by many factors that don't directly affect Celestica'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 Celestica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celestica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celestica'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.