Cea Industries Stock Price on November 14, 2024

CEAD Stock  USD 7.61  0.26  3.54%   
Below is the normalized historical share price chart for CEA Industries extending back to April 05, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CEA Industries stands at 7.61, as last reported on the 4th of December, with the highest price reaching 7.65 and the lowest price hitting 6.62 during the day.
IPO Date
8th of November 2013
200 Day MA
7.0579
50 Day MA
6.7538
Beta
1.08
 
Yuan Drop
 
Covid
If you're considering investing in CEA Stock, it is important to understand the factors that can impact its price. CEA Industries appears to be slightly risky, given 3 months investment horizon. CEA Industries retains Efficiency (Sharpe Ratio) of 0.066, which signifies that the company had a 0.066% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CEA Industries, which you can use to evaluate the volatility of the firm. Please makes use of CEA Industries' market risk adjusted performance of 4.34, and Coefficient Of Variation of 2407.99 to double-check if our risk estimates are consistent with your expectations.
  
At present, CEA Industries' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 51.9 M, whereas Common Stock is forecasted to decline to 76.95. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 0.61. CEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.066

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Estimated Market Risk

 3.53
  actual daily
31
69% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average CEA Industries is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CEA Industries by adding it to a well-diversified portfolio.
Price Book
0.5702
Enterprise Value Ebitda
3.2891
Price Sales
1.8411
Shares Float
641.3 K
Earnings Share
(4.38)

CEA Industries Main Headline on 14th of November 2024

Louisville, Colorado, Nov. 14, 2024 -- CEA Industries Inc. , is reporting...

CEA Industries Valuation on November 14, 2024

It is possible to determine the worth of CEA Industries on a given historical date. On November 14, 2024 CEA was worth 6.51 at the beginning of the trading date compared to the closed value of 6.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEA Industries stock. Still, in general, we apply an absolute valuation method to find CEA Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CEA Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEA Industries' related companies.
 Open High Low Close Volume
  6.60    6.62    6.43    6.62    1,748  
11/14/2024
  6.51    6.88    6.51    6.88    834.00  
  6.74    6.88    6.62    6.87    5,123  
Backtest CEA Industries  |  CEA Industries History  |  CEA Industries Valuation   PreviousNext  
Open Value
6.51
6.88
Closing Value
17.09
Upside

CEA Industries Trading Date Momentum on November 14, 2024

On November 15 2024 CEA Industries was traded for  6.87  at the closing time. The top price for the day was 6.88  and the lowest listed price was  6.62 . The trading volume for the day was 5.1 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.15% . The overall trading delta against the current closing price is 13.37% .

CEA Industries Fundamentals Correlations and Trends

By evaluating CEA Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CEA Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CEA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CEA Industries Stock history

CEA Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CEA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEA Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CEA Industries stock prices may prove useful in developing a viable investing in CEA Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding672.9 K613.8 K
Net Loss-4.2 M-4.5 M

CEA Industries Stock Technical Analysis

CEA Industries 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.
A focus of CEA Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CEA Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CEA Industries Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CEA Industries cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

CEA Industries December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how CEA Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEA Industries shares will generate the highest return on investment. By undertsting and applying CEA Industries stock market strength indicators, traders can identify CEA Industries entry and exit signals to maximize returns

CEA Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CEA Industries' price direction in advance. Along with the technical and fundamental analysis of CEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for CEA Stock analysis

When running CEA Industries' price analysis, check to measure CEA Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.
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