CEA Industries Correlations
| CEADWDelisted Stock | USD 0.03 0 23.76% |
The current 90-days correlation between CEA Industries Warrant and CEA Industries is 0.23 (i.e., Modest diversification). The correlation of CEA Industries 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
CEA Industries Correlation With Market
Good diversification
The correlation between CEA Industries Warrant and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CEA Industries Warrant and DJI in the same portfolio, assuming nothing else is changed.
CEA |
Moving together with CEA Stock
| 0.63 | CNH | CNH Industrial NV | PairCorr |
| 0.64 | LNN | Lindsay Earnings Call This Week | PairCorr |
| 0.65 | MTW | Manitowoc | PairCorr |
| 0.64 | TEX | Terex | PairCorr |
| 0.64 | AGCO | AGCO | PairCorr |
| 0.62 | AGFY | Agrify Corp | PairCorr |
| 0.69 | ASTE | Astec Industries | PairCorr |
| 0.65 | BLBD | Blue Bird Corp | PairCorr |
| 0.66 | R | Ryder System Earnings Call Next Week | PairCorr |
| 0.68 | BV | BrightView Holdings | PairCorr |
| 0.62 | CP | Canadian Pacific Railway | PairCorr |
Moving against CEA Stock
| 0.48 | CEAD | CEA Industries Symbol Change | PairCorr |
| 0.55 | MG | Mistras Group | PairCorr |
| 0.53 | G | Genpact Limited | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CEA Stock performing well and CEA Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CEA Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CEAD | 3.46 | 0.41 | 0.10 | (1.39) | 3.32 | 9.90 | 19.13 | |||
| ISPOW | 3.34 | (0.19) | 0.00 | (1.40) | 0.00 | 11.11 | 50.00 | |||
| IVDAW | 12.89 | 0.51 | 0.03 | 0.31 | 15.61 | 30.00 | 91.18 | |||
| PETVW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GROMW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Delisting Warning - CEADW
CEA Industries Warrant was delisted
| The entity CEA Industries Warrant with a symbol CEADW was delisted from NASDAQ Exchange. Please try VAPEW New with a symbol VAPEW from now on. Check all delisted instruments accross multiple markets. |
CEA Industries Corporate Management
| Troy Rippe | Vice Development | Profile | |
| Bryan Merritt | G Mang | Profile | |
| Jamie English | Vice Communications | Profile | |
| Ryan Gift | Senior Development | Profile |
Still Interested in CEA Industries Warrant?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.