CEVA Stock Forecast - Daily Balance Of Power
| CEVA Stock | USD 19.16 0.37 1.89% |
CEVA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CEVA stock prices and determine the direction of CEVA Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CEVA's historical fundamentals, such as revenue growth or operating cash flow patterns. Although CEVA's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CEVA's systematic risk associated with finding meaningful patterns of CEVA fundamentals over time.
Check out Historical Fundamental Analysis of CEVA to cross-verify your projections. CEVA |
Open Interest Against 2024-04-19 CEVA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CEVA's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CEVA's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CEVA stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CEVA's open interest, investors have to compare it to CEVA's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CEVA is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CEVA. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in CEVA cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the CEVA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CEVA's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of CEVA Inc market sensitivity to bulls and bears. It estimates the ability of CEVA buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring CEVA Balance of Power indicator one can determine a trend of the price direction.| Check CEVA Volatility | Backtest CEVA | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare CEVA to competition |
Other Forecasting Options for CEVA
For every potential investor in CEVA, whether a beginner or expert, CEVA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CEVA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CEVA. Basic forecasting techniques help filter out the noise by identifying CEVA's price trends.View CEVA Related Equities
| Risk & Return | Correlation |
CEVA Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CEVA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CEVA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CEVA Market Strength Events
Market strength indicators help investors to evaluate how CEVA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEVA shares will generate the highest return on investment. By undertsting and applying CEVA stock market strength indicators, traders can identify CEVA Inc entry and exit signals to maximize returns.
CEVA Risk Indicators
The analysis of CEVA's 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 CEVA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ceva 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 | 2.55 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.08 |
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.
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 CEVA 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, CEVA's short interest history, or implied volatility extrapolated from CEVA options trading.
Pair Trading with CEVA
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 CEVA 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 CEVA will appreciate offsetting losses from the drop in the long position's value.Moving together with CEVA Stock
| 0.83 | ENTG | Entegris Financial Report 9th of May 2024 | PairCorr |
| 0.76 | KLAC | KLA Tencor Earnings Call This Week | PairCorr |
Moving against CEVA Stock
| 0.46 | ACLS | Axcelis Technologies Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to CEVA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CEVA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CEVA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CEVA Inc to buy it.
The correlation of CEVA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CEVA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CEVA Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CEVA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of CEVA to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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Is CEVA's industry 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. If investors know CEVA 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 CEVA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.959 | Earnings Share (0.79) | Revenue Per Share 4.148 | Quarterly Revenue Growth (0.20) | Return On Assets (0.03) |
The market value of CEVA Inc is measured differently than its book value, which is the value of CEVA that is recorded on the company's balance sheet. Investors also form their own opinion of CEVA's value that differs from its market value or its book value, called intrinsic value, which is CEVA's 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 CEVA's market value can be influenced by many factors that don't directly affect CEVA's 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 CEVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEVA's 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.