Ceres Power (UK) Price on September 18, 2023
CWR Stock | 171.60 0.60 0.35% |
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 171.60, as last reported on the 11th of December 2024, with the highest price reaching 172.00 and the lowest price hitting 167.20 during the day. Ceres Power Holdings secures Sharpe Ratio (or Efficiency) of -0.006, which signifies that the company had a -0.006% 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 4.76, risk adjusted performance of 0.0041, and Mean Deviation of 2.94 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.
Ceres |
Sharpe Ratio = -0.006
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Estimated Market Risk
4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 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 September 18, 2023
It is possible to determine the worth of Ceres Power on a given historical date. On September 18, 2023 Ceres was worth 346.0 at the beginning of the trading date compared to the closed value of 340.2. 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 | |
375.20 | 384.00 | 351.00 | 360.00 | 6,508,087 | |
09/18/2023 | 346.00 | 367.20 | 332.20 | 340.20 | 648,316 |
338.80 | 371.00 | 331.65 | 370.20 | 935,751 |
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Ceres Power Trading Date Momentum on September 18, 2023
On September 19 2023 Ceres Power Holdings was traded for 370.20 at the closing time. The highest price during the trading period was 371.00 and the lowest recorded bid was listed for 331.65 . The volume for the day was 935.8 K. This history from September 19, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 8.82% . The overall trading delta to the current price is 5.58% . |
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.
Price Boundaries
Ceres Power Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Ceres Power December 11, 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.
Risk Adjusted Performance | 0.0041 | |||
Jensen Alpha | 0.0756 | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | 0.0386 |
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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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