Ceribell Stock Technical Analysis
| CBLL Stock | 20.43 0.12 0.58% |
As of the 29th of January, CeriBell shows the Downside Deviation of 2.46, risk adjusted performance of 0.2239, and Mean Deviation of 2.63. CeriBell 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. Please confirm CeriBell treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if CeriBell is priced correctly, providing market reflects its regular price of 20.43 per share. Given that CeriBell has jensen alpha of 0.9383, we suggest you to validate CeriBell's prevailing market performance to make sure the company can sustain itself at a future point.
CeriBell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CeriBell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CeriBellCeriBell'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.Is Stock space 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 CeriBell. Projected growth potential of CeriBell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CeriBell assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of CeriBell is measured differently than its book value, which is the value of CeriBell that is recorded on the company's balance sheet. Investors also form their own opinion of CeriBell's value that differs from its market value or its book value, called intrinsic value, which is CeriBell'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 CeriBell's market value can be influenced by many factors that don't directly affect CeriBell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CeriBell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CeriBell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CeriBell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CeriBell 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CeriBell's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CeriBell.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CeriBell on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding CeriBell or generate 0.0% return on investment in CeriBell over 90 days. CeriBell is related to or competes with Treace Medical, Orthopediatrics Corp, Standard Biotools, Enhabit, QuantumSi, Varex Imaging, and Butterfly Network. More
CeriBell Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CeriBell's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CeriBell upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.2796 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.82 |
CeriBell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CeriBell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CeriBell's standard deviation. In reality, there are many statistical measures that can use CeriBell historical prices to predict the future CeriBell's volatility.| Risk Adjusted Performance | 0.2239 | |||
| Jensen Alpha | 0.9383 | |||
| Total Risk Alpha | 0.7655 | |||
| Sortino Ratio | 0.3881 | |||
| Treynor Ratio | 0.7513 |
CeriBell January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2239 | |||
| Market Risk Adjusted Performance | 0.7613 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 336.1 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.69 | |||
| Information Ratio | 0.2796 | |||
| Jensen Alpha | 0.9383 | |||
| Total Risk Alpha | 0.7655 | |||
| Sortino Ratio | 0.3881 | |||
| Treynor Ratio | 0.7513 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 0.6933 | |||
| Kurtosis | 0.8029 |
CeriBell Backtested Returns
CeriBell is not too volatile given 3 months investment horizon. CeriBell secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use CeriBell Mean Deviation of 2.63, risk adjusted performance of 0.2239, and Downside Deviation of 2.46 to evaluate company specific risk that cannot be diversified away. CeriBell holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CeriBell will likely underperform. Use CeriBell treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on CeriBell.
Auto-correlation | 0.22 |
Weak predictability
CeriBell has weak predictability. Overlapping area represents the amount of predictability between CeriBell time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CeriBell price movement. The serial correlation of 0.22 indicates that over 22.0% of current CeriBell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
CeriBell 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.
CeriBell Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CeriBell volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CeriBell 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 CeriBell 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 CeriBell based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CeriBell price pattern first instead of the macroeconomic environment surrounding CeriBell. By analyzing CeriBell'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 CeriBell'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 CeriBell specific price patterns or momentum indicators. Please read more on our technical analysis page.
CeriBell January 29, 2026 Technical Indicators
Most technical analysis of CeriBell 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 CeriBell from various momentum indicators to cycle indicators. When you analyze CeriBell 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 | 0.2239 | |||
| Market Risk Adjusted Performance | 0.7613 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 336.1 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.69 | |||
| Information Ratio | 0.2796 | |||
| Jensen Alpha | 0.9383 | |||
| Total Risk Alpha | 0.7655 | |||
| Sortino Ratio | 0.3881 | |||
| Treynor Ratio | 0.7513 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 0.6933 | |||
| Kurtosis | 0.8029 |
CeriBell January 29, 2026 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 CeriBell 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 | 4,636 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 20.34 | ||
| Day Typical Price | 20.37 | ||
| Price Action Indicator | 0.03 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CeriBell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy CeriBell Stock please use our How to buy in CeriBell Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Stock space 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 CeriBell. Projected growth potential of CeriBell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CeriBell assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of CeriBell is measured differently than its book value, which is the value of CeriBell that is recorded on the company's balance sheet. Investors also form their own opinion of CeriBell's value that differs from its market value or its book value, called intrinsic value, which is CeriBell'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 CeriBell's market value can be influenced by many factors that don't directly affect CeriBell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CeriBell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CeriBell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CeriBell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.