Cea Industries Stock Price History
| CEAD Stock | USD 5.98 0.02 0.33% |
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 5.98, as last reported on the 26th of November, with the highest price reaching 6.00 and the lowest price hitting 5.96 during the day.
If you're considering investing in CEA Stock, it is important to understand the factors that can impact its price. CEA Industries retains Efficiency (Sharpe Ratio) of -0.0817, which signifies that the company had a -0.0817% return per unit of risk over the last 3 months. CEA Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEA Industries' market risk adjusted performance of (1.40), and Variance of 6.52 to double-check the risk estimate we provide.
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.
IPO Date 8th of November 2013 | 200 Day MA 7.0725 | 50 Day MA 6.8392 | Beta 1.08 |
CEA |
Sharpe Ratio = -0.0817
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEAD |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEA Industries is not performing at its full potential. However, 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 CEA Industries to a well-diversified portfolio.
Price Book 0.4652 | Enterprise Value Ebitda 3.2891 | Price Sales 1.5022 | Shares Float 641.3 K | Earnings Share (4.38) |
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.
| Highest Price | October 1, 2024 | 7.3 |
| Lowest Price | November 21, 2024 | 5.97 |
CEA Industries November 26, 2024 Stock Price Synopsis
Various analyses of CEA Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CEA Stock. It can be used to describe the percentage change in the price of CEA Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CEA Stock.| CEA Industries Price Action Indicator | (0.01) | |
| CEA Industries Accumulation Distribution | 23.13 | |
| CEA Industries Price Daily Balance Of Power | (0.50) | |
| CEA Industries Price Rate Of Daily Change | 1.00 |
CEA Industries November 26, 2024 Stock Price Analysis
CEA Stock Price History Data
The price series of CEA Industries for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.33 with a coefficient of variation of 3.7. The prices are distributed with arithmetic mean of 6.84. The median price for the last 90 days is 6.89. The company had 1:12 stock split on 7th of June 2024.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 5.96 | 6.00 | 5.96 | 5.98 | 3,469 | |
| 11/22/2024 | 5.98 | 6.16 | 5.97 | 6.00 | 9,612 | |
| 11/21/2024 | 5.92 | 6.06 | 5.71 | 5.97 | 11,257 | |
| 11/20/2024 | 6.61 | 6.61 | 5.60 | 6.00 | 34,578 | |
| 11/19/2024 | 6.52 | 6.56 | 6.46 | 6.56 | 3,090 | |
| 11/18/2024 | 6.75 | 6.75 | 6.45 | 6.52 | 9,290 | |
| 11/15/2024 | 6.74 | 6.88 | 6.62 | 6.87 | 5,123 | |
| 11/14/2024 | 6.51 | 6.88 | 6.51 | 6.88 | 834.00 | |
| 11/13/2024 | 6.60 | 6.62 | 6.43 | 6.62 | 1,748 | |
| 11/12/2024 | 6.65 | 6.87 | 6.60 | 6.60 | 2,560 | |
| 11/11/2024 | 6.80 | 6.88 | 6.68 | 6.68 | 8,198 | |
| 11/08/2024 | 6.63 | 6.76 | 6.63 | 6.76 | 775.00 | |
| 11/07/2024 | 6.70 | 6.97 | 6.70 | 6.75 | 3,710 | |
| 11/06/2024 | 6.58 | 6.92 | 6.58 | 6.74 | 12,350 | |
| 11/05/2024 | 6.85 | 7.10 | 6.75 | 6.87 | 20,295 | |
| 11/04/2024 | 6.68 | 7.00 | 6.65 | 6.98 | 35,811 | |
| 11/01/2024 | 6.85 | 7.01 | 6.62 | 6.80 | 11,814 | |
| 10/31/2024 | 6.92 | 7.10 | 6.76 | 6.90 | 6,262 | |
| 10/30/2024 | 6.90 | 7.48 | 6.62 | 7.00 | 17,677 | |
| 10/29/2024 | 6.85 | 7.10 | 6.85 | 6.90 | 14,158 | |
| 10/28/2024 | 6.69 | 6.98 | 6.60 | 6.81 | 4,100 | |
| 10/25/2024 | 6.75 | 7.21 | 6.75 | 6.94 | 7,000 | |
| 10/24/2024 | 6.90 | 7.05 | 6.82 | 6.99 | 3,468 | |
| 10/23/2024 | 6.85 | 7.14 | 6.80 | 6.99 | 9,846 | |
| 10/22/2024 | 7.15 | 7.15 | 6.87 | 6.91 | 6,400 | |
| 10/21/2024 | 7.04 | 7.04 | 7.03 | 7.03 | 495.00 | |
| 10/18/2024 | 7.06 | 7.06 | 6.89 | 6.89 | 273.00 | |
| 10/17/2024 | 6.90 | 7.26 | 6.87 | 7.05 | 9,005 | |
| 10/16/2024 | 7.00 | 7.01 | 7.00 | 7.01 | 3,552 | |
| 10/15/2024 | 6.65 | 6.95 | 6.65 | 6.81 | 1,131 | |
| 10/14/2024 | 6.62 | 7.00 | 6.62 | 6.99 | 2,951 | |
| 10/11/2024 | 6.99 | 6.99 | 6.73 | 6.98 | 9,411 | |
| 10/10/2024 | 6.76 | 6.95 | 6.67 | 6.71 | 8,200 | |
| 10/09/2024 | 6.71 | 6.90 | 6.62 | 6.86 | 20,000 | |
| 10/08/2024 | 6.77 | 7.06 | 6.62 | 6.80 | 13,513 | |
| 10/07/2024 | 6.84 | 7.00 | 6.66 | 6.90 | 22,275 | |
| 10/04/2024 | 6.98 | 6.98 | 6.98 | 6.98 | 400.00 | |
| 10/03/2024 | 7.01 | 7.01 | 6.91 | 6.93 | 2,547 | |
| 10/02/2024 | 7.30 | 7.30 | 6.74 | 6.94 | 18,431 | |
| 10/01/2024 | 7.24 | 7.30 | 7.05 | 7.30 | 8,852 | |
| 09/30/2024 | 7.12 | 7.29 | 7.12 | 7.13 | 6,199 | |
| 09/27/2024 | 7.22 | 7.61 | 7.22 | 7.25 | 8,120 | |
| 09/26/2024 | 7.31 | 7.42 | 6.87 | 7.17 | 11,657 | |
| 09/25/2024 | 7.10 | 7.51 | 6.87 | 7.05 | 15,884 | |
| 09/24/2024 | 6.77 | 7.08 | 6.77 | 7.04 | 2,563 | |
| 09/23/2024 | 7.25 | 7.25 | 6.74 | 7.00 | 4,707 | |
| 09/20/2024 | 6.75 | 7.00 | 6.75 | 6.80 | 3,506 | |
| 09/19/2024 | 6.59 | 7.25 | 6.59 | 7.00 | 3,697 | |
| 09/18/2024 | 6.94 | 7.26 | 6.80 | 6.86 | 11,873 | |
| 09/17/2024 | 6.90 | 7.00 | 6.65 | 6.80 | 7,249 | |
| 09/16/2024 | 6.82 | 7.11 | 6.65 | 6.65 | 1,218 | |
| 09/13/2024 | 6.79 | 7.20 | 6.61 | 7.18 | 12,078 | |
| 09/12/2024 | 6.85 | 6.96 | 6.60 | 6.85 | 8,681 | |
| 09/11/2024 | 6.70 | 6.88 | 6.66 | 6.75 | 5,787 | |
| 09/10/2024 | 6.75 | 7.04 | 6.58 | 6.79 | 7,900 | |
| 09/09/2024 | 6.61 | 6.99 | 6.51 | 6.51 | 12,734 | |
| 09/06/2024 | 6.90 | 6.99 | 6.51 | 6.52 | 13,700 | |
| 09/05/2024 | 6.51 | 6.90 | 6.51 | 6.81 | 11,000 | |
| 09/04/2024 | 6.84 | 7.13 | 6.52 | 6.77 | 17,784 | |
| 09/03/2024 | 6.82 | 7.00 | 6.61 | 6.71 | 5,826 | |
| 08/30/2024 | 6.94 | 6.94 | 6.94 | 6.94 | 400.00 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 672.9 K | 613.8 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.
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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 | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (1.41) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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