Cea Industries Stock Alpha and Beta Analysis
| BNC Stock | 6.17 0.35 5.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CEA Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in CEA Industries over a specified time horizon. Remember, high CEA Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CEA Industries' market risk premium analysis include:
Beta 2.99 | Alpha (0.56) | Risk 6.45 | Sharpe Ratio (0.02) | Expected Return (0.15) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out CEA Industries Backtesting, CEA Industries Valuation, CEA Industries Correlation, CEA Industries Hype Analysis, CEA Industries Volatility, CEA Industries History and analyze CEA Industries Performance. CEA Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CEA Industries market risk premium is the additional return an investor will receive from holding CEA Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CEA Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CEA Industries' performance over market.| α | -0.56 | β | 2.99 |
CEA Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CEA Industries' Buy-and-hold return. Our buy-and-hold chart shows how CEA Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CEA Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how CEA Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEA Industries shares will generate the highest return on investment. By understating and applying CEA Industries stock market price indicators, traders can identify CEA Industries position entry and exit signals to maximize returns.
CEA Industries Return and Market Media
The median price of CEA Industries for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 7.36 with a coefficient of variation of 19.52. The daily time series for the period is distributed with a sample standard deviation of 1.4, arithmetic mean of 7.19, and mean deviation of 1.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Anthony McDonald of 1230 shares of CEA Industries at 7.86 subject to Rule 16b-3 | 10/01/2025 |
2 | Q3 RECAP | 10/02/2025 |
3 | CEA Industries Crosses Half-Million BNB Milestone | 10/21/2025 |
4 | Financial Survey RYTHM versus CEA Industries | 11/07/2025 |
5 | CEA Industries to Participate at the 2025 Cantor Crypto AIEnergy Infrastructure Conference November 11-12, 2025 | 11/10/2025 |
6 | Will CEA Industries Inc. Equity Warrant stock pay special dividends - Profit Target Weekly Momentum Stock Picks - newser.com | 11/18/2025 |
7 | Analyzing recovery setups for CEA Industries Inc. investors - Index Update Stock Portfolio Risk Management - newser.com | 11/20/2025 |
8 | Major waste firm warns vapes causing more than one fire a day | 12/01/2025 |
9 | 12 Industrials Stocks Moving In Tuesdays Intraday Session | 12/02/2025 |
10 | CEA Industries Responds to YZi Labs, Re-Affirms Commitment to BNB DAT Strategy, and Welcomes Shareholder Engagement | 12/05/2025 |
11 | CEA Industries Reports FY Q2 2026 Earnings Results | 12/15/2025 |
About CEA Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CEA or other stocks. Alpha measures the amount that position in CEA Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.005434 | 0.00483 | Price To Sales Ratio | 2.16 | 2.05 |
CEA Industries Investors Sentiment
The influence of CEA Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CEA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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.
CEA Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CEA Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CEA Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on CEA Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CEA Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CEA Industries' short interest history, or implied volatility extrapolated from CEA Industries options trading.
Build Portfolio with CEA Industries
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out CEA Industries Backtesting, CEA Industries Valuation, CEA Industries Correlation, CEA Industries Hype Analysis, CEA Industries Volatility, CEA Industries History and analyze CEA Industries Performance. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
CEA Industries 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.