Ceres Power (UK) Price on September 25, 2023
| CWR Stock | 170.70 0.90 0.52% |
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 170.70, as last reported on the 12th of December 2024, with the highest price reaching 173.40 and the lowest price hitting 165.90 during the day.
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 -0.0208, which signifies that the company had a -0.0208% return per unit of risk over the last 3 months. Ceres Power Holdings exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ceres Power's Downside Deviation of 3.75, risk adjusted performance of 0.0109, 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.
IPO Date 25th of November 2004 | 200 Day MA 188.6465 | 50 Day MA 204.798 | Beta 1.705 |
Ceres |
Sharpe Ratio = -0.0208
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.1 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 |
Ceres Power Valuation on September 25, 2023
It is possible to determine the worth of Ceres Power on a given historical date. On September 25, 2023 Ceres was worth 334.6 at the beginning of the trading date compared to the closed value of 317.0. 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 | |
| 346.00 | 350.80 | 333.80 | 334.20 | 677,682 | |
09/25/2023 | 334.60 | 334.60 | 309.40 | 317.00 | 571,777 |
| 329.80 | 333.80 | 305.10 | 318.60 | 679,562 |
| Backtest Ceres Power | | | Ceres Power History | | | Ceres Power Valuation | Previous | Next |
Ceres Power Trading Date Momentum on September 25, 2023
| On September 26 2023 Ceres Power Holdings was traded for 318.60 at the closing time. The highest price during the trading period was 333.80 and the lowest recorded bid was listed for 305.10 . The volume for the day was 679.6 K. This history from September 26, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.50% . The overall trading delta to the current price is 9.21% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 192.7 M | 202.3 M | |
| Net Loss | -40.6 M | -38.6 M |
Ceres Power Quarterly Net Working Capital |
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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 12, 2024
| 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.
| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.1) |
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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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