Analysis for Celestica

Technical asset picture

Celestica (CLS.TO) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (100), Stability (23) and Trend (41). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 100 points (very strong). Key strength: 3Y return at 2,011.8 %. Even the weakest return is still strong in absolute terms: 1Y return at 196.4 %.

Stability scores 23 points (weak). Key strength: return/volatility ratio at 2.80. Main drag: volatility (365d, annualized) at 70.2 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.

Trend scores 41 points (neutral). Key strength: 12M momentum at 208.5 %. Weaker signal: Price is about 13.5 % below SMA100.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 3Y return stands out, while volatility (365d, annualized) is the main weak spot.

Current market backdrop

The backdrop currently looks mixed and rather restrictive.

A strong US dollar currently paints a mixed risk picture.

High US real yields and elevated long yields lean toward a restrictive rate backdrop.

What that typically means here

For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.