Cea Industries Warrant Stock Price History
CEADW Stock | USD 0.01 0 34.17% |
If you're considering investing in CEA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEA Industries stands at 0.01, as last reported on the 1st of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. CEA Industries is out of control given 3 months investment horizon. CEA Industries Warrant retains Efficiency (Sharpe Ratio) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 54.4% are justified by taking the suggested risk. Use CEA Industries Warrant coefficient of variation of 861.5, and Market Risk Adjusted Performance of (0.49) to evaluate company specific risk that cannot be diversified away.
At this time, CEA Industries' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 14.5 M in 2024, whereas Common Stock is likely to drop 76.95 in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.03 in 2024, whereas Price To Sales Ratio is likely to drop 0.61 in 2024. CEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEA |
Sharpe Ratio = 0.2314
Best Portfolio | Best Equity | CEADW | ||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
235.04 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average CEA Industries is performing at about 18% 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.
Book Value 18.218 | Shares Float 641.3 K | Shares Short Prior Month 1.2 K | Earnings Share (1.98) | Shares Short 1.2 K |
CEA Industries Stock Price History Chart
There are several ways to analyze CEA Stock price data. The simplest method is using a basic CEA candlestick price chart, which shows CEA Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
CEA Stock Price History Data
The price series of CEA Industries for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.05 with a coefficient of variation of 76.27. The prices are distributed with arithmetic mean of 0.01. The median price for the last 90 days is 0.01.Open | High | Low | Close | Volume | ||
12/01/2024 | 0.01 | 0.01 | 0.01 | 0.01 | ||
11/26/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,600 | |
11/25/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,200 | |
11/21/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 4,205 | |
10/29/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 2,000 | |
10/28/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,000.00 | |
10/25/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 20,524 | |
10/16/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 800.00 | |
10/10/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 200.00 | |
10/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 40.00 | |
10/03/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 2,016 | |
10/02/2024 | 0.01 | 0.03 | 0.01 | 0.03 | 41.00 | |
09/27/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 6,223 | |
09/26/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 6,000 | |
09/24/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 29,000 | |
09/16/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 4,000 | |
09/10/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 5,566 | |
09/09/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 6,000 | |
09/06/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
09/03/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 100.00 | |
08/30/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 4,511 | |
08/29/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/28/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
08/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 3,400 | |
08/23/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 2,489 | |
08/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 44,700 | |
08/21/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 16,400 | |
08/20/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 10,000 | |
08/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 2,000 | |
08/16/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/15/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/09/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/08/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/07/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 208.00 | |
08/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,000.00 | |
08/05/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 2,500 | |
08/02/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 121,764 | |
08/01/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 8,246 | |
07/31/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
07/24/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 575.00 | |
07/23/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 2,650 | |
07/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 400.00 | |
07/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 6,008 | |
07/17/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 823.00 | |
07/15/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,200 | |
07/12/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 30,538 | |
06/28/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 1,641 | |
06/27/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 700.00 | |
06/26/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 1,700 | |
06/24/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 930.00 | |
06/21/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 200.00 | |
06/07/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
06/06/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 1.00 | |
06/05/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 2,677 | |
05/31/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
05/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 3,400 | |
05/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
04/26/2024 | 0.04 | 0.04 | 0.01 | 0.01 | 1.00 | |
04/19/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
04/18/2024 | 0.01 | 0.06 | 0.01 | 0.05 | 21,100 | |
04/17/2024 | 0 | 0.05 | 0 | 0.05 | 31,663 |
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 Warrant 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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 8.1 M | 7.7 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.
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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.
Risk Adjusted Performance | 0.0986 | |||
Jensen Alpha | 9.64 | |||
Total Risk Alpha | (3.38) | |||
Sortino Ratio | 0.2151 | |||
Treynor Ratio | (0.50) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.