Cea Industries Stock Alpha and Beta Analysis
| CEAD Stock | USD 5.98 0.02 0.33% |
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 0.16 | Alpha (0.25) | Risk 2.5 | Sharpe Ratio (0.08) | Expected Return (0.20) |
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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.
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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 | -0.25 | β | 0.16 |
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 Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 6.89 with a coefficient of variation of 3.7. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 6.84, and mean deviation of 0.17. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Anthony McDonald of CEA Industries subject to Rule 16b-3 | 09/06/2024 |
2 | Trend Tracker for - Stock Traders Daily | 09/13/2024 |
3 | Acquisition by Doucet Aaron Trent of 9000000 shares of CEA Industries subject to Rule 16b-3 | 10/04/2024 |
4 | Acquisition by Etten Nicholas J. of 45455 shares of CEA Industries at 0.55 subject to Rule 16b-3 | 10/25/2024 |
5 | CEA Industries Inc. Short Interest Update | 10/30/2024 |
6 | CEA Industries Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/22/2024 |
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.
| 2023 | 2024 (projected) | Dividend Yield | 0.005434 | 0.00483 | Price To Sales Ratio | 0.64 | 0.61 |
CEA Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of CEA Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEA Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CEA Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CEA Industries. Please utilize our Beneish M Score to check the likelihood of CEA Industries' management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with CEA Industries
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.