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CEVA, Inc. (CEVA)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS1572101053
CUSIP157210105
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$32.86
Year Range$32.16 - $50.78
EMA (50)$34.96
EMA (200)$39.26
Average Volume$140.37K
Market Capitalization$762.57M

CEVAShare Price Chart


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CEVAPerformance

The chart shows the growth of $10,000 invested in CEVA, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,512 for a total return of roughly 155.12%. All prices are adjusted for splits and dividends.


CEVA (CEVA, Inc.)
Benchmark (^GSPC)

CEVAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.90%-7.43%
6M-24.58%-19.95%
YTD-24.01%-19.74%
1Y-30.53%-10.99%
5Y-6.29%9.57%
10Y6.53%10.87%

CEVAMonthly Returns Heatmap


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CEVASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CEVA, Inc. Sharpe ratio is -0.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CEVA (CEVA, Inc.)
Benchmark (^GSPC)

CEVADividend History


CEVA, Inc. doesn't pay dividends

CEVADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CEVA (CEVA, Inc.)
Benchmark (^GSPC)

CEVAWorst Drawdowns

The table below shows the maximum drawdowns of the CEVA, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CEVA, Inc. is 63.09%, recorded on Oct 7, 2014. It took 491 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.09%Jun 1, 2011844Oct 7, 2014491Sep 19, 20161335
-59.61%Nov 28, 2017270Dec 24, 2018515Jan 11, 2021785
-56.61%Feb 17, 2021312May 11, 2022
-21.47%Sep 23, 201635Nov 10, 201650Jan 25, 201785
-18%Jun 9, 201762Sep 6, 201739Oct 31, 2017101
-16.77%Jan 5, 201024Feb 8, 201021Mar 10, 201045
-16.04%Feb 15, 20116Feb 23, 201124Mar 29, 201130
-15.99%Mar 17, 201057Jun 7, 201034Jul 26, 201091
-14.58%Dec 8, 20109Dec 20, 201014Jan 10, 201123
-14.34%Jan 25, 20215Jan 29, 202110Feb 12, 202115

CEVAVolatility Chart

Current CEVA, Inc. volatility is 27.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CEVA (CEVA, Inc.)
Benchmark (^GSPC)

Portfolios with CEVA, Inc.


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