Ceva Inc Stock Technical Analysis
| CEVA Stock | USD 20.86 0.19 0.92% |
As of the 5th of February, CEVA shows the mean deviation of 2.54, and Risk Adjusted Performance of (0.06). CEVA Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CEVA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CEVA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CEVACEVA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CEVA Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 34.0 | Strong Buy | 6 | Odds |
Most CEVA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CEVA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CEVA Inc, talking to its executives and customers, or listening to CEVA conference calls.
Is Semiconductors & Semiconductor Equipment 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 CEVA. Projected growth potential of CEVA fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CEVA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.959 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
Understanding CEVA Inc requires distinguishing between market price and book value, where the latter reflects CEVA's accounting equity. The concept of intrinsic value - what CEVA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CEVA's price substantially above or below its fundamental value.
It's important to distinguish between CEVA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEVA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEVA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CEVA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CEVA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CEVA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in CEVA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding CEVA Inc or generate 0.0% return on investment in CEVA over 90 days. CEVA is related to or competes with Wolfspeed, POET Technologies, Arteris, Skywater Technology, Ambiq Micro, Aehr Test, and Ichor Holdings. CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original ... More
CEVA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CEVA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CEVA Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 19.14 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 4.26 |
CEVA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEVA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEVA's standard deviation. In reality, there are many statistical measures that can use CEVA historical prices to predict the future CEVA's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEVA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CEVA February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (1,017) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 19.14 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 4.26 | |||
| Skewness | (1.32) | |||
| Kurtosis | 3.41 |
CEVA Inc Backtested Returns
CEVA Inc secures Sharpe Ratio (or Efficiency) of -0.0949, which signifies that the company had a -0.0949 % return per unit of volatility over the last 3 months. CEVA Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEVA's risk adjusted performance of (0.06), and Mean Deviation of 2.54 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CEVA will likely underperform. At this point, CEVA Inc has a negative expected return of -0.33%. Please make sure to confirm CEVA's daily balance of power, and the relationship between the skewness and day typical price , to decide if CEVA Inc performance from the past will be repeated in the future.
Auto-correlation | -0.33 |
Poor reverse predictability
CEVA Inc has poor reverse predictability. Overlapping area represents the amount of predictability between CEVA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CEVA Inc price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current CEVA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
CEVA 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.
CEVA Inc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CEVA Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CEVA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CEVA Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CEVA Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CEVA Inc price pattern first instead of the macroeconomic environment surrounding CEVA Inc. By analyzing CEVA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CEVA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CEVA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 113.55 | 127.0 | 114.3 | 65.7 | PTB Ratio | 2.02 | 2.79 | 3.21 | 5.45 |
CEVA February 5, 2026 Technical Indicators
Most technical analysis of CEVA 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 CEVA from various momentum indicators to cycle indicators. When you analyze CEVA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (1,017) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 19.14 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 4.26 | |||
| Skewness | (1.32) | |||
| Kurtosis | 3.41 |
CEVA February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CEVA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20.77 | ||
| Day Typical Price | 20.80 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.19 |
Complementary Tools for CEVA Stock analysis
When running CEVA's price analysis, check to measure CEVA'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 CEVA is operating at the current time. Most of CEVA's value examination focuses on studying past and present price action to predict the probability of CEVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEVA's price. Additionally, you may evaluate how the addition of CEVA to your portfolios can decrease your overall portfolio volatility.
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