Cea Industries Stock Overlap Studies Parabolic SAR

CEAD Stock  USD 6.00  0.30  5.26%   
CEA Industries overlap studies tool provides the execution environment for running the Parabolic SAR study and other technical functions against CEA Industries. CEA Industries value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Parabolic SAR study function is designed to identify and follow existing trends. CEA Industries overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Acceleration Factor and AF Maximum to execute this module.

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of CEA Industries's momentum and the point in time when CEA Industries has higher than normal probability directional change.

CEA Industries Technical Analysis Modules

Most technical analysis of CEA Industries help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CEA from various momentum indicators to cycle 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.

About CEA Industries Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CEA Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of CEA Industries based on widely used predictive technical indicators. In general, we focus on analyzing CEA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CEA Industries's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of CEA Industries's intrinsic value. In addition to deriving basic predictive indicators for CEA Industries, we also check how macroeconomic factors affect CEA Industries price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.0054340.00483
Price To Sales Ratio0.640.61
Hype
Prediction
LowEstimatedHigh
3.205.728.24
Details
Intrinsic
Valuation
LowRealHigh
2.615.137.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CEA Industries. Your research has to be compared to or analyzed against CEA Industries' peers to derive any actionable benefits. When done correctly, CEA Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CEA Industries.

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CEA Industries pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CEA Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CEA Industries will appreciate offsetting losses from the drop in the long position's value.

CEA Industries Pair Trading

CEA Industries Pair Trading Analysis

When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEA Industries. If investors know CEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.38)
Revenue Per Share
4.61
Quarterly Revenue Growth
0.655
Return On Assets
(0.14)
Return On Equity
(0.25)
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.