CEVA's Aroon Indicator triggered a bullish signal on August 05, 2022. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 215 similar instances where the Aroon Indicator showed a similar pattern. In 167 of the 215 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 78%.
The Momentum Indicator moved above the 0 level on July 13, 2022. You may want to consider a long position or call options on CEVA as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CEVA just turned positive on July 06, 2022. Looking at past instances where CEVA's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
CEVA moved above its 50-day moving average on July 19, 2022 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CEVA crossed bullishly above the 50-day moving average on July 19, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CEVA advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CEVA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CEVA broke above its upper Bollinger Band on August 03, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CEVA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.241) is normal, around the industry mean (6.780). CEVA's P/E Ratio (357.143) is considerably higher than the industry average of (49.873). Projected Growth (PEG Ratio) (2.398) is also within normal values, averaging (1.841). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (6.897) is also within normal values, averaging (26.907).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CEVA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a company which engages in designing and licensing silicon intellectual property for the handsets, mobile broadband, portable and consumer electronics markets
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A.I.dvisor indicates that over the last year, CEVA has been closely correlated with LSCC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEVA jumps, then LSCC could also see price increases.
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|DIOD - CEVA|
|MCHP - CEVA|
|MTSI - CEVA|
|POWI - CEVA|