Ceva Inc Stock Price on January 8, 2025

CEVA Stock  USD 32.40  0.65  1.97%   
Below is the normalized historical share price chart for CEVA Inc extending back to November 01, 2002. 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 CEVA stands at 32.40, as last reported on the 9th of January, with the highest price reaching 32.75 and the lowest price hitting 31.51 during the day.
IPO Date
19th of May 2000
200 Day MA
23.4934
50 Day MA
29.568
Beta
1.199
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CEVA Stock, it is important to understand the factors that can impact its price. CEVA appears to be very steady, given 3 months investment horizon. CEVA Inc secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of volatility over the last 3 months. We have found thirty technical indicators for CEVA Inc, which you can use to evaluate the volatility of the firm. Please makes use of CEVA's mean deviation of 2.05, and Risk Adjusted Performance of 0.1224 to double-check if our risk estimates are consistent with your expectations.
  
The current year's Common Stock is expected to grow to about 22.4 K, whereas Total Stockholder Equity is forecasted to decline to about 171 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.11, whereas Price To Sales Ratio is forecasted to decline to 4.91. CEVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1447

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCEVA
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.09
  actual daily
27
73% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average CEVA is performing at about 11% 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 CEVA by adding it to a well-diversified portfolio.
Price Book
2.8803
Enterprise Value Ebitda
(39.43)
Price Sales
7.5139
Shares Float
21 M
Wall Street Target Price
33.5

CEVA Main Headline on 8th of January 2025

CES 2025 -- Ceva, Inc. , the leading licensor of silicon and software IP that enables Smart Edge devices to connect, sense and infer data more reliably and efficiently, today announced that Oritek Semiconductor, a provider of AI system-on-chip solutions for intelligent automotive platforms, has licensed Cevas SensPro Vision AI DSP for its Longquan 560 series of Advanced Driver Assistance Systems chipsets.

CEVA Valuation on January 8, 2025

It is possible to determine the worth of CEVA on a given historical date. On January 8, 2025 CEVA was worth 32.75 at the beginning of the trading date compared to the closed value of 32.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEVA stock. Still, in general, we apply an absolute valuation method to find CEVA's 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 CEVA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEVA's related companies.
 Open High Low Close Volume
  33.90    34.20    32.71    33.05    252,796  
01/08/2025
  32.75    32.75    31.51    32.40    275,488  
  32.75    32.75    31.51    32.40    0.00  
Backtest CEVA  |  CEVA History  |  CEVA Valuation   PreviousNext  
Open Value
32.75
32.4
Closing Value
42.02
Upside

CEVA Trading Date Momentum on January 8, 2025

On January 09 2025 CEVA Inc was traded for  32.40  at the closing time. The top price for the day was 32.75  and the lowest listed price was  31.51 . There was no trading activity during the period 0.0. Lack of trading volume on January 9, 2025 did not affect price variability. The overall trading delta against the current closing price is 1.08% .

CEVA Inc Fundamentals Correlations and Trends

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

About CEVA Stock history

CEVA 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 CEVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEVA Inc 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 CEVA stock prices may prove useful in developing a viable investing in CEVA
Last ReportedProjected for Next Year
Common Stock Shares Outstanding27 M21.8 M
Net Loss-20.9 M-19.8 M

CEVA Quarterly Net Working Capital

182.99 Million

CEVA Stock Technical Analysis

CEVA 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 CEVA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CEVA 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

CEVA Period Price Range

Low
January 9, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

CEVA Inc 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.

CEVA January 9, 2025 Market Strength

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

CEVA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CEVA's price direction in advance. Along with the technical and fundamental analysis of CEVA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEVA 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 CEVA Stock analysis

When running CEVA's price analysis, check to measure CEVA's 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 CEVA is operating at the current time. Most of CEVA's value examination focuses on studying past and present price action to predict the probability of CEVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEVA's price. Additionally, you may evaluate how the addition of CEVA to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Valuation
Check real value of public entities based on technical and fundamental data