CEA Industries Stock Forward View - Polynomial Regression
| CEADDelisted Stock | USD 10.00 2.05 25.79% |
CEA Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast CEA Industries stock prices and determine the direction of CEA Industries's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of CEA Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the value of rsi of CEA Industries' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using CEA Industries hype-based prediction, you can estimate the value of CEA Industries from the perspective of CEA Industries response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of CEA Industries on the next trading day is expected to be 9.65 with a mean absolute deviation of 0.36 and the sum of the absolute errors of 21.84. CEA Industries after-hype prediction price | USD 10.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CEA |
CEA Industries Additional Predictive Modules
Most predictive techniques to examine CEA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CEA using various technical indicators. When you analyze CEA charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CEA Industries Polynomial Regression Price Forecast For the 11th of February 2026
Given 90 days horizon, the Polynomial Regression forecasted value of CEA Industries on the next trading day is expected to be 9.65 with a mean absolute deviation of 0.36, mean absolute percentage error of 0.22, and the sum of the absolute errors of 21.84.Please note that although there have been many attempts to predict CEA Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that CEA Industries' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
CEA Industries Stock Forecast Pattern
| Backtest CEA Industries | CEA Industries Price Prediction | Research Analysis |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of CEA Industries stock data series using in forecasting. Note that when a statistical model is used to represent CEA Industries stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.59 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.358 |
| MAPE | Mean absolute percentage error | 0.0454 |
| SAE | Sum of the absolute errors | 21.8362 |
Predictive Modules for CEA Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CEA Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CEA Industries After-Hype Price Density Analysis
As far as predicting the price of CEA Industries at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CEA Industries or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CEA Industries, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CEA Industries Estimiated After-Hype Price Volatility
In the context of predicting CEA Industries' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CEA Industries' historical news coverage. CEA Industries' after-hype downside and upside margins for the prediction period are 10.00 and 10.00, respectively. We have considered CEA Industries' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CEA Industries is very steady at this time. Analysis and calculation of next after-hype price of CEA Industries is based on 3 months time horizon.
CEA Industries Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CEA Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CEA Industries backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CEA Industries, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
10.00 | 10.00 | 0.00 |
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CEA Industries Hype Timeline
CEA Industries is currently traded for 10.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CEA is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on CEA Industries is about 0.0%, with the expected price after the next announcement by competition of 10.00. About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEA Industries recorded a loss per share of 4.21. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 7th of June 2024. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.CEA Industries Related Hype Analysis
Having access to credible news sources related to CEA Industries' direct competition is more important than ever and may enhance your ability to predict CEA Industries' future price movements. Getting to know how CEA Industries' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CEA Industries may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AULT | Ault Alliance | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ZEVY | Lightning eMotors | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 1,099 | |
| CGRN | Capstone Green Energy | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ATTO | Atento SA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| WLMSQ | Williams Industrial Services | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KWESW | KWESST Micro Systems | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KWE | KWESST Micro Systems | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ENG | ENGlobal | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PITA | Heramba Electric Plc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CEA Industries Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CEA Industries stock to make a market-neutral strategy. Peer analysis of CEA Industries could also be used in its relative valuation, which is a method of valuing CEA Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CEA Industries Market Strength Events
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.
Story Coverage note for CEA Industries
The number of cover stories for CEA Industries depends on current market conditions and CEA Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CEA Industries is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CEA Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CEA Industries Short Properties
CEA Industries' future price predictability will typically decrease when CEA Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CEA Industries often depends not only on the future outlook of the potential CEA Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CEA Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 745 K | |
| Cash And Short Term Investments | 9.5 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in CEA Stock
If you are still planning to invest in CEA Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CEA Industries' history and understand the potential risks before investing.
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