Cea Industries Stock Price Prediction
| BNC Stock | 6.62 0.45 7.29% |
Momentum 59
Buy Extended
Oversold | Overbought |
EPS Estimate Current Year 0.89 | EPS Estimate Next Year 4.72 | Wall Street Target Price 29 | Quarterly Revenue Growth 2.042 |
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. We also analyze overall investor sentiment towards CEA Industries using CEA Industries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards CEA using crowd psychology based on the activity and movement of CEA Industries' stock price.
CEA Industries Short Interest
A significant increase or decrease in CEA Industries' short interest from the previous month could be a good indicator of investor sentiment towards CEA. Short interest can provide insight into the potential direction of CEA Industries stock and how bullish or bearish investors feel about the market overall.
200 Day MA 10.1217 | Short Percent 0.0143 | Short Ratio 0.67 | Shares Short Prior Month 705.8 K | 50 Day MA 16.5943 |
CEA Industries Hype to Price Pattern
Investor biases related to CEA Industries' public news can be used to forecast risks associated with an investment in CEA. The trend in average sentiment can be used to explain how an investor holding CEA can time the market purely based on public headlines and social activities around CEA Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CEA Industries' market sentiment to its price can help taders to make decisions based on the overall investors consensus about CEA Industries.
CEA Industries Implied Volatility | 1.84 |
CEA Industries' implied volatility exposes the market's sentiment of CEA Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CEA Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CEA Industries stock will not fluctuate a lot when CEA Industries' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in CEA Industries to buy its stock at a price that has no basis in reality. In that case, they are not buying CEA because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CEA Industries after-hype prediction price | USD 6.19 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current CEA contract
Based on the Rule 16, the options market is currently suggesting that CEA Industries will have an average daily up or down price movement of about 0.12% per day over the life of the 2026-03-20 option contract. With CEA Industries trading at USD 6.62, that is roughly USD 0.007613 . If you think that the market is fully incorporating CEA Industries' daily price movement you should consider acquiring CEA Industries options at the current volatility level of 1.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out CEA Industries Basic Forecasting Models to cross-verify your projections. CEA Industries After-Hype Price Prediction 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 0.31 and 12.64, 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CEA Industries is unstable 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 Prediction 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 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 |
0.03 | 6.47 | 0.00 | 0.00 | 10 Events / Month | 1 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.62 | 6.19 | 0.32 |
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CEA Industries Hype Timeline
On the 24th of December CEA Industries is traded for 6.62. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CEA is estimated to increase in value after the next headline, with the price projected to jump to 6.19 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.32%, whereas the daily expected return is currently at -0.03%. The volatility of related hype on CEA Industries is about 55562.98%, with the expected price after the next announcement by competition of 6.62. The company reported the last year's revenue of 2.8 M. Reported Net Loss for the year was (3.15 M) with profit before taxes, overhead, and interest of 140.27 K. Considering the 90-day investment horizon the next estimated press release will be in about 10 days. Check out CEA Industries Basic Forecasting Models to cross-verify your projections.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 | 0.13 | 0.00 | 0.00 | 9,999 | |
| 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 | KWESW Old | (0) | 6 per month | 15.53 | 0.07 | 49.20 | (31.47) | 130.66 | |
| KWE | KWE Old | (0.1) | 5 per month | 7.76 | 0.10 | 16.23 | (14.33) | 118.70 | |
| ENG | ENGlobal | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PITA | Heramba Electric Plc | (0.0009) | 2 per month | 0.00 | (0.03) | 47.83 | (40.87) | 110.00 |
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 |
About CEA Industries Predictive Indicators
The successful prediction of CEA Industries stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CEA Industries, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CEA Industries based on analysis of CEA Industries hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CEA Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CEA Industries's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.005434 | 0.00483 | Price To Sales Ratio | 2.16 | 2.05 |
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 |
Complementary Tools for CEA Stock analysis
When running CEA Industries' price analysis, check to measure CEA Industries' 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 CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.
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