CEA Industries Stock Forward View - Price Action Indicator
| BNC Stock | 5.03 0.28 5.27% |
CEA Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast CEA Industries stock prices and determine the direction of CEA Industries's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CEA Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the value of RSI of CEA Industries' share price is approaching 40 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling CEA Industries, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
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.
CEA Industries after-hype prediction price | USD 5.03 |
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.
Check out Historical Fundamental Analysis of CEA Industries to cross-verify your projections. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.14) | (0.30) |
| Check CEA Industries Volatility | Backtest CEA Industries | Information Ratio |
CEA Industries Trading Date Momentum
| On January 29 2026 CEA Industries was traded for 5.03 at the closing time. Highest CEA Industries's price during the trading hours was 5.44 and the lowest price during the day was 4.95 . The net volume was 489 K. The overall trading history on the 29th of January did not affect price variability. The overall trading delta to current price is 6.56% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare CEA Industries to competition |
Other Forecasting Options for CEA Industries
For every potential investor in CEA, whether a beginner or expert, CEA Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CEA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CEA. Basic forecasting techniques help filter out the noise by identifying CEA Industries' price trends.CEA Industries Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CEA Industries stock to make a market-neutral strategy. Peer analysis of CEA Industries could also be used in its relative valuation, which is a method of valuing CEA Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CEA Industries Market Strength Events
Market strength 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 undertsting and applying CEA Industries stock market strength indicators, traders can identify CEA Industries entry and exit signals to maximize returns.
CEA Industries Risk Indicators
The analysis of CEA Industries' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CEA Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cea stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.72 | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.57 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 |
Check out Historical Fundamental Analysis of CEA Industries to cross-verify your projections. 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.
Will Stock sector continue expanding? Could CEA diversify its offerings? Factors like these will boost the valuation of CEA Industries. Projected growth potential of CEA fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CEA Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding CEA Industries requires distinguishing between market price and book value, where the latter reflects CEA's accounting equity. The concept of intrinsic value—what CEA Industries' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CEA Industries' price substantially above or below its fundamental value.
It's important to distinguish between CEA Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEA Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEA Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.