CECO Environmental Corp Price on November 10, 2022
If you're considering investing in CECO Stock, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for CECO Environmental, which you can use to evaluate the volatility of the firm. Please confirm CECO Environmental's market risk adjusted performance of 0.2409, and Coefficient Of Variation of 858.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
CECO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average CECO Environmental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CECO Environmental by adding CECO Environmental to a well-diversified portfolio.
CECO Environmental Valuation on November 10, 2022
It is possible to determine the worth of CECO Environmental on a given historical date. On November 10, 2022 CECO was worth 12.4 at the beginning of the trading date compared to the closed value of 11.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CECO Environmental stock. Still, in general, we apply an absolute valuation method to find CECO Environmental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CECO Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CECO Environmental's related companies.
Open | High | Low | Close | Volume | |
11.53 | 12.32 | 11.53 | 12.06 | 295,873 | |
11/10/2022 | 12.40 | 12.49 | 11.60 | 11.73 | 328,030 |
11.75 | 12.17 | 11.60 | 11.99 | 377,940 |
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CECO Environmental Trading Date Momentum on November 10, 2022
On November 11 2022 CECO Environmental Corp was traded for 11.99 at the closing time. The top price for the day was 12.17 and the lowest listed price was 11.60 . The trading volume for the day was 377.9 K. The trading history from November 11, 2022 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.22% . The overall trading delta against the current closing price is 6.56% . |
CECO Environmental Corp Fundamentals Correlations and Trends
By evaluating CECO Environmental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CECO Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CECO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CECO Environmental Stock history
CECO Environmental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CECO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CECO Environmental Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CECO Environmental stock prices may prove useful in developing a viable investing in CECO Environmental
CECO Environmental Corp. provides industrial air quality and fluid handling systems worldwide. CECO Environmental Corp. was incorporated in 1966 and is headquartered in Dallas, Texas. C E operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 730 people.
CECO Environmental Stock Technical Analysis
CECO Environmental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Price Boundaries
CECO Environmental Period Price Range
Low | November 10, 2022
| High |
12.40 | 11.73 |
CECO Environmental May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CECO Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CECO Environmental shares will generate the highest return on investment. By undertsting and applying CECO Environmental stock market strength indicators, traders can identify CECO Environmental Corp entry and exit signals to maximize returns
Accumulation Distribution | 23374.44 | |||
Daily Balance Of Power | (0.75) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 12.05 | |||
Day Typical Price | 11.94 | |||
Price Action Indicator | (0.65) | |||
Relative Strength Index | 47.79 |
CECO Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CECO Environmental's price direction in advance. Along with the technical and fundamental analysis of CECO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CECO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0822 | |||
Jensen Alpha | 0.2239 | |||
Total Risk Alpha | 0.0899 | |||
Sortino Ratio | 0.0937 | |||
Treynor Ratio | 0.2309 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the CECO Environmental Corp information on this page should be used as a complementary analysis to other CECO Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in CECO Stock
If you are still planning to invest in CECO Environmental Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CECO Environmental's history and understand the potential risks before investing.
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