Ceres Power (UK) Price on January 31, 2024

CWR Stock   157.40  5.30  3.26%   
If you're considering investing in Ceres Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ceres Power stands at 157.40, as last reported on the 23rd of January, with the highest price reaching 166.38 and the lowest price hitting 156.50 during the day. Ceres Power Holdings secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Ceres Power Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ceres Power's Standard Deviation of 2.87, mean deviation of 2.21, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
  
Ceres Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1793

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Estimated Market Risk

 2.89
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.52
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ceres Power 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 Ceres Power by adding Ceres Power to a well-diversified portfolio.

Ceres Power Valuation on January 31, 2024

It is possible to determine the worth of Ceres Power on a given historical date. On January 31, 2024 Ceres was worth 205.8 at the beginning of the trading date compared to the closed value of 239.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ceres Power stock. Still, in general, we apply an absolute valuation method to find Ceres Power'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 Ceres Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ceres Power's related companies.
 Open High Low Close Volume
  212.60    221.00    202.20    210.00    448,336  
01/31/2024
  205.80    247.86    202.20    239.20    2,020,930  
  237.60    239.80    208.20    209.80    753,645  
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Open Value
205.8
197.13
Downside
239.2
Closing Value
214.47
Upside

Ceres Power Trading Date Momentum on January 31, 2024

On February 01 2024 Ceres Power Holdings was traded for  209.80  at the closing time. The highest price during the trading period was 239.80  and the lowest recorded bid was listed for  208.20 . The volume for the day was 753.6 K. This history from February 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 12.29% . The overall trading delta to the current price is 24.16% .

Ceres Power Holdings Fundamentals Correlations and Trends

By evaluating Ceres Power'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 Ceres Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ceres financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ceres Power Stock history

Ceres Power 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 Ceres is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ceres Power Holdings 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 Ceres Power stock prices may prove useful in developing a viable investing in Ceres Power

Ceres Power Stock Technical Analysis

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

Ceres Power Period Price Range

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January 23, 2025
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Ceres Power Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Ceres Power January 23, 2025 Market Strength

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

Ceres Power Technical and Predictive Indicators

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

When running Ceres Power's price analysis, check to measure Ceres Power'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 Ceres Power is operating at the current time. Most of Ceres Power's value examination focuses on studying past and present price action to predict the probability of Ceres Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceres Power's price. Additionally, you may evaluate how the addition of Ceres Power to your portfolios can decrease your overall portfolio volatility.
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