CELC
Price
$13.15
Change
+$0.02 (+0.15%)
Updated
Feb 21 closing price
Capitalization
488.25M
26 days until earnings call
ISVL
Price
$36.14
Change
-$0.47 (-1.28%)
Updated
Feb 21 closing price
Net Assets
25.58M
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CELC vs ISVL

Header iconCELC vs ISVL Comparison
Open Charts CELC vs ISVLBanner chart's image
Celcuity
Price$13.15
Change+$0.02 (+0.15%)
Volume$314.05K
Capitalization488.25M
iShares Intl Dev Sm Cp Val Fctr ETF
Price$36.14
Change-$0.47 (-1.28%)
Volume$1.2K
Net Assets25.58M
CELC vs ISVL Comparison Chart
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CELC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ISVL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CELC vs. ISVL commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CELC is a Hold and ISVL is a Buy.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (CELC: $13.15)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CELC’s FA Score shows that 0 FA rating(s) are green while.

  • CELC’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CELC’s TA Score shows that 7 TA indicator(s) are bullish.

  • CELC’s TA Score: 7 bullish, 3 bearish.

Price Growth

CELC (@Biotechnology) experienced а +2.10% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.71%. For the same industry, the average monthly price growth was -2.01%, and the average quarterly price growth was +0.86%.

Reported Earning Dates

CELC is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Biotechnology (-1.71% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS RATINGS
CELC: Fundamental Ratings
CELC
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
PROFIT vs RISK RATING
1..100
91
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CELCISVL
RSI
ODDS (%)
Bullish Trend 5 days ago
85%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
N/A
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 27 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 27 days ago
71%
Advances
ODDS (%)
Bullish Trend 9 days ago
82%
Bullish Trend about 1 month ago
82%
Declines
ODDS (%)
Bearish Trend 13 days ago
89%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
N/A
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CELC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ISVL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CELC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CELC has been loosely correlated with ABOS. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if CELC jumps, then ABOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CELC
1D Price
Change %
CELC100%
+0.15%
ABOS - CELC
43%
Loosely correlated
+0.72%
MLYS - CELC
41%
Loosely correlated
+0.31%
IDYA - CELC
39%
Loosely correlated
+0.55%
PRME - CELC
39%
Loosely correlated
-5.27%
CRNX - CELC
39%
Loosely correlated
+1.63%
More

ISVL and

Correlation & Price change

A.I.dvisor tells us that ISVL and CELC have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ISVL and CELC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISVL
1D Price
Change %
ISVL100%
-1.28%
CELC - ISVL
18%
Poorly correlated
+0.15%
CE - ISVL
12%
Poorly correlated
+0.29%
IDR - ISVL
10%
Poorly correlated
-5.31%
CARM - ISVL
10%
Poorly correlated
-2.70%
MOVE - ISVL
10%
Poorly correlated
-0.20%
More