CELLA SPACE (India) Today

CELLA SPACE is trading at 5.31 as of the 21st of September 2021, a -8.29 percent decrease since the beginning of the trading day. The stock's open price was 5.79. Equity ratings for CELLA SPACE LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2019 and ending today, the 21st of September 2021. Click here to learn more.

CELLA SPACE Stock Profile

CELLA SPACE LIMITED is not yet fully synchronised with the market data
Legal NameCELLA SPACE LIMITED
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CELLA SPACE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
CELLA SPACE LIMITED (CELLA) is traded on Bombay Stock Exchange in India .
Check CELLA SPACE Probability Of Bankruptcy

CELLA Stock Price Odds Analysis

What are CELLA SPACE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CELLA SPACE jumping above the current price in 90 days from now is about 82.03%. The CELLA SPACE LIMITED probability density function shows the probability of CELLA SPACE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CELLA SPACE LIMITED has a beta of -1.4159 suggesting as returns on its benchmark rise, returns on holding CELLA SPACE LIMITED are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CELLA SPACE is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. CELLA SPACE LIMITED is significantly underperforming DOW.
 Odds Down 5.31HorizonTargetOdds Up 5.31 
17.87%90 days
 5.31 
82.03%
Based on a normal probability distribution, the odds of CELLA SPACE to move above the current price in 90 days from now is about 82.03 (This CELLA SPACE LIMITED probability density function shows the probability of CELLA Stock to fall within a particular range of prices over 90 days) .

CELLA SPACE LIMITED Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CELLA SPACE market risk premium is the additional return an investor will receive from holding CELLA SPACE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CELLA SPACE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CELLA SPACE's alpha and beta are two of the key measurements used to evaluate CELLA SPACE's performance over the market, the standard measures of volatility play an important role as well.

CELLA Stock Against Markets

Picking the right benchmark for CELLA SPACE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CELLA SPACE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CELLA SPACE is critical whether you are bullish or bearish towards CELLA SPACE LIMITED at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CELLA SPACE stock to make a market-neutral strategy. Peer analysis of CELLA SPACE could also be used in its relative valuation, which is a method of valuing CELLA SPACE by comparing valuation metrics with similar companies.
Continue to Trending Equities. Note that the CELLA SPACE LIMITED information on this page should be used as a complementary analysis to other CELLA SPACE'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for CELLA Stock

When running CELLA SPACE LIMITED price analysis, check to measure CELLA SPACE'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 CELLA SPACE is operating at the current time. Most of CELLA SPACE's value examination focuses on studying past and present price action to predict the probability of CELLA SPACE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CELLA SPACE's price. Additionally, you may evaluate how the addition of CELLA SPACE to your portfolios can decrease your overall portfolio volatility.
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