Ceres Power (UK) Price on September 9, 2024

CWR Stock   173.50  2.80  1.64%   
Below is the normalized historical share price chart for Ceres Power Holdings extending back to November 25, 2004. 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 Ceres Power stands at 173.50, as last reported on the 12th of December 2024, with the highest price reaching 174.87 and the lowest price hitting 169.00 during the day.
IPO Date
25th of November 2004
200 Day MA
188.6465
50 Day MA
204.798
Beta
1.705
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ceres Stock, it is important to understand the factors that can impact its price. Ceres Power Holdings secures Sharpe Ratio (or Efficiency) of -0.0154, which signifies that the company had a -0.0154% return per unit of risk over the last 3 months. Ceres Power Holdings exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ceres Power's Risk Adjusted Performance of 0.0109, downside deviation of 3.75, and Mean Deviation of 2.95 to double-check the risk estimate we provide.
  
At present, Ceres Power's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 216.7 M, whereas Stock Based Compensation is forecasted to decline to about 63.6 K. . Ceres Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0154

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Estimated Market Risk

 4.74
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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.
Price Book
1.9633
Enterprise Value Ebitda
(18.05)
Price Sales
8.4426
Shares Float
120.9 M
Wall Street Target Price
415.917

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Ceres Power Valuation on September 9, 2024

It is possible to determine the worth of Ceres Power on a given historical date. On September 9, 2024 Ceres was worth 186.2 at the beginning of the trading date compared to the closed value of 185.3. 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
  192.50    194.84    185.00    185.00    282,266  
09/09/2024
  186.20    193.04    182.30    185.30    174,476  
  184.90    189.09    180.00    180.70    185,630  
Backtest Ceres Power  |  Ceres Power History  |  Ceres Power Valuation   PreviousNext  
Open Value
186.2
171.99
Downside
185.3
Closing Value
200.41
Upside

Ceres Power Trading Date Momentum on September 9, 2024

On September 10 2024 Ceres Power Holdings was traded for  180.70  at the closing time. The highest price during the trading period was 189.09  and the lowest recorded bid was listed for  180.00 . The volume for the day was 185.6 K. This history from September 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.48% . The overall trading delta to the current price is 5.29% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding192.7 M202.3 M
Net Loss-40.6 M-38.6 M

Ceres Power Quarterly Net Working Capital

136.01 Million

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

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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 December 12, 2024 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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