Cea Industries Warrant Stock Technical Analysis
| CEADW Stock | USD 0.01 0.00 0.00% |
As of the 27th of March, CEA Industries owns the coefficient of variation of 632.08, and Market Risk Adjusted Performance of (3.22). CEA Industries Warrant technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CEA Industries Warrant coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CEA Industries Warrant is priced adequately, providing market reflects its prevailing price of 0.0146 per share. As CEA Industries Warrant appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CEA Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CEA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CEACEA |
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.
CEA Industries Warrant Technical Analysis
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CEA Industries Warrant Trend Analysis
Use this graph to draw trend lines for CEA Industries Warrant. You can use it to identify possible trend reversals for CEA Industries as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CEA Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CEA Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CEA Industries Warrant applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means CEA Industries Warrant will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted CEA Industries price change compared to its average price change.About CEA Industries Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CEA Industries Warrant on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CEA Industries Warrant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CEA Industries Warrant price pattern first instead of the macroeconomic environment surrounding CEA Industries Warrant. By analyzing CEA Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CEA Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CEA Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.005434 | 0.00483 | Price To Sales Ratio | 0.73 | 0.7 |
CEA Industries March 27, 2025 Technical Indicators
Most technical analysis of CEA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CEA from various momentum indicators to cycle indicators. When you analyze CEA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.1435 | |||
| Market Risk Adjusted Performance | (3.22) | |||
| Mean Deviation | 26.3 | |||
| Semi Deviation | 21.6 | |||
| Downside Deviation | 26.17 | |||
| Coefficient Of Variation | 632.08 | |||
| Standard Deviation | 43.25 | |||
| Variance | 1870.78 | |||
| Information Ratio | 0.158 | |||
| Jensen Alpha | 6.83 | |||
| Total Risk Alpha | 6.96 | |||
| Sortino Ratio | 0.2612 | |||
| Treynor Ratio | (3.23) | |||
| Maximum Drawdown | 291.29 | |||
| Value At Risk | (42.27) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 684.93 | |||
| Semi Variance | 466.62 | |||
| Expected Short fall | (33.48) | |||
| Skewness | 2.8 | |||
| Kurtosis | 12.01 |
CEA Industries March 27, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CEA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional 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.