The Central and Eastern Europe Fund, Inc.(CEE)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- Exchange
- XNYS
- Market Cap
- $0.1B
CENTRAL & EASTERN EUROPE FUND, INC. is a closed-end management investment company. The Fund's objective is to seek long-term capital appreciation. It invests in the equity or equity-linked securities of issuers domiciled in Central and Eastern Europe.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.23% | 23 |
| Feb | -1.17% | 23 |
| Mar | -0.63% | 23 |
| Apr | +1.66% | 23 |
| May | +0.82% | 23 |
| Jun | +0.72% | 23 |
| Jul | +1.61% | 22 |
| Aug | -1.85% | 22 |
| Sep | +0.33% | 22 |
| Oct | +0.52% | 22 |
| Nov | +0.68% | 22 |
| Dec | -0.36% | 22 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.95
- Correlation (SPY)
- 44.4%
- R²
- 0.20
- Ann. Volatility
- 26.3%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | Wolfgang Helmut Leoni | Director | Other (J) | +10 | $19.12 | $193 | EDGAR |
| 2025-04-14 | Holger Hatje | Director | Other (J) | — | — | EDGAR | |
| 2025-02-03 | Wolfgang Helmut Leoni | Director | Other (J) | +13 | $12.51 | $172 | EDGAR |
| 2025-02-03 | Christian Zugel | Director | Other (J) | +13 | $12.51 | $170 | EDGAR |
| 2025-02-03 | Holger Hatje | Director | Other (J) | +32 | $12.51 | $406 | EDGAR |
| 2024-01-30 | Walter C. Dostmann | Director | Other (J) | +20 | $9.70 | $195 | EDGAR |
| 2024-01-30 | Holger Hatje | Director | Other (J) | +41 | $9.70 | $405 | EDGAR |
| 2024-01-30 | Wolfgang Helmut Leoni | Director | Other (J) | +17 | $9.70 | $171 | EDGAR |
| 2024-01-30 | Christian Zugel | Director | Other (J) | +17 | $9.70 | $170 | EDGAR |
| 2024-01-16 | Bernhard Koepp | Director | Buy (P) | +1,000 | $9.92 | $9.9K | EDGAR |
| 2024-01-16 | Bernhard Koepp | Director | Buy (P) | +1,000 | $9.92 | $9.9K | EDGAR |
| 2023-12-18 | Christopher Pleister | Director | Sell (S) | −414 | $9.08 | -$3.8K | EDGAR |
| 2023-01-30 | Christian Zugel | Director | Other (J) | +11 | $9.15 | $108 | EDGAR |
| 2023-01-30 | Holger Hatje | Director | Other (J) | +28 | $9.15 | $258 | EDGAR |
| 2023-01-30 | Wolfgang Helmut Leoni | Director | Other (J) | +11 | $9.15 | $109 | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | ROBERT H WADSWORTH | Director | 10,197 | $220.0K | -$75.1K | 15 | 2015-01-30 |
| 2 | JOHN A BULT | Director | 7,024 | $151.5K | $0 | 1 | 2007-01-05 |
| 3 | John A Bult | Director | 4,357 | $94.0K | -$96.9K | 11 | 2011-02-15 |
| 4 | WERNER WALBROEL | Director | 4,256 | $91.8K | $2.9K | 10 | 2012-01-30 |
| 5 | DETLEF BIERBAUM | Director | 3,695 | $79.7K | $128.8K | 4 | 2015-01-30 |
| 6 | Holger Hatje | Director | 1,150 | $24.8K | $21.9K | 7 | 2025-04-14 |
| 7 | RICHARD R BURT | Director | 958 | $20.7K | $70.6K | 15 | 2022-01-31 |
| 8 | Joachim Wagner | Director | 732 | $15.8K | $17.5K | 5 | 2016-01-29 |
| 9 | CHRISTIAN STRENGER | Director | 724 | $15.6K | -$41.5K | 6 | 2014-02-03 |
| 10 | KENNETH C FROEWISS | Director | 577 | $12.5K | $11.4K | 5 | 2021-01-29 |
| 11 | Walter C. Dostmann | Director | 555 | $12.0K | $10.2K | 2 | 2024-01-30 |
| 12 | Wolfgang Helmut Leoni | Director | 510 | $11.0K | $11.3K | 8 | 2026-02-02 |
| 13 | Christian Zugel | Director | 494 | $10.7K | $11.2K | 8 | 2025-02-03 |
| 14 | RICHARD KARL GOELTZ | Director | 480 | $10.4K | $12.7K | 4 | 2015-01-30 |
| 15 | JOHN H CANNON | Director | 463 | $10.0K | $2.7K | 8 | 2012-01-30 |
| 16 | FRANZ WILHELM HOPP | Director | 433 | $9.4K | $11.0K | 5 | 2017-01-31 |
| 17 | Bernhard Koepp | Director | 400 | $8.6K | $19.8K | 2 | 2024-01-16 |
| 18 | Friedbert Malt | Director | 272 | $5.9K | $10.1K | 5 | 2015-01-30 |
| 19 | Wilhelm Bender | Director | 216 | $4.7K | $5.3K | 7 | 2019-02-01 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.