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Certara, Inc. (CERT)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$19.80
  • Year Range$16.75 - $45.21
  • EMA (50)$20.32
  • EMA (200)$25.28
  • Average Volume$585.42K
  • Market Capitalization$3.16B

CERTShare Price Chart


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CERTPerformance

The chart shows the growth of $10,000 invested in Certara, Inc. on Dec 11, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,609 for a total return of roughly -13.91%. All prices are adjusted for splits and dividends.


CERT (Certara, Inc.)
Benchmark (^GSPC)

CERTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.21%-12.57%
YTD-30.33%-18.14%
6M-35.57%-17.07%
1Y-22.57%-5.21%
5Y-9.88%4.37%
10Y-9.88%4.37%

CERTMonthly Returns Heatmap


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CERTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Certara, Inc. Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CERT (Certara, Inc.)
Benchmark (^GSPC)

CERTDividend History


Certara, Inc. doesn't pay dividends

CERTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CERT (Certara, Inc.)
Benchmark (^GSPC)

CERTWorst Drawdowns

The table below shows the maximum drawdowns of the Certara, 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 Certara, Inc. is 62.95%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.95%Nov 5, 2021129May 11, 2022
-39.12%Dec 24, 2020139Jul 15, 202174Oct 28, 2021213
-11.79%Dec 14, 20201Dec 14, 20202Dec 16, 20203
-9.43%Dec 18, 20201Dec 18, 20203Dec 23, 20204

CERTVolatility Chart

Current Certara, Inc. volatility is 69.58%. 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.


CERT (Certara, Inc.)
Benchmark (^GSPC)

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