Cerevel Therapeutics Holdings, Inc. (CERE)
Company Info
| ISIN | US15678U1280 |
|---|---|
| CUSIP | 15678U128 |
| Sector | Healthcare |
| Industry | Biotechnology |
Trading Data
| Previous Close | $33.47 |
|---|---|
| Year Range | $20.62 - $44.64 |
| EMA (50) | $27.68 |
| EMA (200) | $29.06 |
| Average Volume | $514.90K |
| Market Capitalization | $4.97B |
CEREShare Price Chart
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CEREPerformance
The chart shows the growth of $10,000 invested in Cerevel Therapeutics Holdings, Inc. in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,126 for a total return of roughly 181.26%. All prices are adjusted for splits and dividends.
CEREReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 9.27% | 8.19% |
| 6M | 27.70% | -7.42% |
| YTD | 3.24% | -13.03% |
| 1Y | 28.34% | -5.85% |
| 5Y | 67.03% | 12.89% |
| 10Y | 67.03% | 12.89% |
CEREMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -19.68% | 1.65% | 32.26% | -16.37% | -10.76% | 1.19% | -0.57% | 27.31% | ||||
| 2021 | -22.38% | 17.79% | -9.43% | 5.97% | -9.83% | 95.27% | -3.83% | 28.49% | -6.82% | 37.80% | -23.27% | 3.94% |
| 2020 | -5.88% | -5.36% | -1.42% | -1.44% | 37.09% | 17.42% |
CEREDividend History
Cerevel Therapeutics Holdings, Inc. doesn't pay dividends
CEREDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CEREWorst Drawdowns
The table below shows the maximum drawdowns of the Cerevel Therapeutics Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cerevel Therapeutics Holdings, Inc. is 53.81%, recorded on May 11, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.81% | Nov 5, 2021 | 129 | May 11, 2022 | — | — | — |
| -32.29% | Dec 18, 2020 | 69 | Mar 30, 2021 | 63 | Jun 29, 2021 | 132 |
| -28.39% | Jun 30, 2021 | 12 | Jul 16, 2021 | 29 | Aug 26, 2021 | 41 |
| -24.07% | Sep 22, 2021 | 7 | Sep 30, 2021 | 16 | Oct 22, 2021 | 23 |
| -17.48% | Jul 31, 2020 | 69 | Nov 5, 2020 | 6 | Nov 13, 2020 | 75 |
| -6.57% | Dec 8, 2020 | 1 | Dec 8, 2020 | 7 | Dec 17, 2020 | 8 |
| -5.82% | Sep 13, 2021 | 1 | Sep 13, 2021 | 4 | Sep 17, 2021 | 5 |
| -4.15% | Nov 24, 2020 | 1 | Nov 24, 2020 | 2 | Nov 27, 2020 | 3 |
| -3.59% | Sep 8, 2021 | 1 | Sep 8, 2021 | 2 | Sep 10, 2021 | 3 |
| -3.05% | Oct 25, 2021 | 2 | Oct 26, 2021 | 2 | Oct 28, 2021 | 4 |
CEREVolatility Chart
Current Cerevel Therapeutics Holdings, Inc. volatility is 78.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.