CDT Environmental Stock Forecast - Naive Prediction
| CDTG Stock | 0.37 0.03 7.60% |
The Naive Prediction forecasted value of CDT Environmental Technology on the next trading day is expected to be 0.44 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 2.01. CDT Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of CDT Environmental's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the relative strength index (rsi) of CDT Environmental's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.32) | Quarterly Revenue Growth (0.42) |
Using CDT Environmental hype-based prediction, you can estimate the value of CDT Environmental Technology from the perspective of CDT Environmental response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of CDT Environmental Technology on the next trading day is expected to be 0.44 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 2.01. CDT Environmental after-hype prediction price | USD 0.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of CDT Environmental to cross-verify your projections. CDT Environmental Additional Predictive Modules
Most predictive techniques to examine CDT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CDT using various technical indicators. When you analyze CDT charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CDT Environmental Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the CDT Environmental's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2010-12-31 | Previous Quarter 111.9 K | Current Value 106.3 K | Quarterly Volatility 420 K |
CDT Environmental Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of CDT Environmental Technology on the next trading day is expected to be 0.44 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 2.01.Please note that although there have been many attempts to predict CDT Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that CDT Environmental's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
CDT Environmental Stock Forecast Pattern
| Backtest CDT Environmental | CDT Environmental Price Prediction | Buy or Sell Advice |
CDT Environmental Forecasted Value
In the context of forecasting CDT Environmental's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. CDT Environmental's downside and upside margins for the forecasting period are 0 and 8.67, respectively. We have considered CDT Environmental's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of CDT Environmental stock data series using in forecasting. Note that when a statistical model is used to represent CDT Environmental stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 111.6889 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0329 |
| MAPE | Mean absolute percentage error | 0.075 |
| SAE | Sum of the absolute errors | 2.0061 |
Predictive Modules for CDT Environmental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CDT Environmental. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CDT Environmental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CDT Environmental After-Hype Price Prediction Density Analysis
As far as predicting the price of CDT Environmental at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CDT Environmental or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CDT Environmental, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CDT Environmental Estimiated After-Hype Price Volatility
In the context of predicting CDT Environmental's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CDT Environmental's historical news coverage. CDT Environmental's after-hype downside and upside margins for the prediction period are 0.02 and 8.63, respectively. We have considered CDT Environmental's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CDT Environmental is out of control at this time. Analysis and calculation of next after-hype price of CDT Environmental is based on 3 months time horizon.
CDT Environmental Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CDT Environmental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CDT Environmental backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CDT Environmental, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.44 | 8.23 | 0.00 | 78.48 | 8 Events / Month | 2 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.37 | 0.40 | 1.27 |
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CDT Environmental Hype Timeline
CDT Environmental is currently traded for 0.37. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 78.48. CDT is anticipated to increase in value after the next headline, with the price projected to jump to 0.4 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 1.27%, whereas the daily expected return is currently at -0.44%. The volatility of related hype on CDT Environmental is about 4.61%, with the expected price after the next announcement by competition of 78.85. The company reported the previous year's revenue of 29.77 M. Net Income was 1.41 M with profit before overhead, payroll, taxes, and interest of 9.67 M. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out Historical Fundamental Analysis of CDT Environmental to cross-verify your projections.CDT Environmental Related Hype Analysis
Having access to credible news sources related to CDT Environmental's direct competition is more important than ever and may enhance your ability to predict CDT Environmental's future price movements. Getting to know how CDT Environmental's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CDT Environmental may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DE | Deere Company | 7.19 | 7 per month | 1.48 | 0.07 | 2.70 | (2.07) | 7.96 | |
| EPASX | Ep Emerging Markets | 0.00 | 0 per month | 0.41 | (0.01) | 1.39 | (0.78) | 3.02 | |
| FGRO | Fidelity Growth Opportunities | 1,666 | 2 per month | 17.20 | 0.17 | 1.35 | (1.60) | 5,625 | |
| ANTMX | Nt International Small Mid | 0.13 | 1 per month | 0.77 | 0.07 | 1.40 | (1.43) | 3.31 | |
| JHMXX | John Hancock Money | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GVPIX | Us Government Plus | 0.00 | 0 per month | 0.00 | (0.27) | 0.76 | (1.27) | 2.68 | |
| QUAZX | Ab Small Cap | (35.62) | 2 per month | 1.45 | 0.05 | 2.05 | (2.40) | 6.54 | |
| UIPMX | Precious Metals And | (32.66) | 3 per month | 2.14 | 0.14 | 4.42 | (4.18) | 10.33 | |
| DOMIX | Domini Impact International | (0.01) | 1 per month | 0.59 | 0.0006 | 1.08 | (1.35) | 3.56 |
Other Forecasting Options for CDT Environmental
For every potential investor in CDT, whether a beginner or expert, CDT Environmental's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CDT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CDT. Basic forecasting techniques help filter out the noise by identifying CDT Environmental's price trends.CDT Environmental Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CDT Environmental stock to make a market-neutral strategy. Peer analysis of CDT Environmental could also be used in its relative valuation, which is a method of valuing CDT Environmental by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CDT Environmental Market Strength Events
Market strength indicators help investors to evaluate how CDT 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 CDT Environmental shares will generate the highest return on investment. By undertsting and applying CDT Environmental stock market strength indicators, traders can identify CDT Environmental Technology entry and exit signals to maximize returns.
| Accumulation Distribution | 3647.25 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.38 | |||
| Day Typical Price | 0.37 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
CDT Environmental Risk Indicators
The analysis of CDT Environmental's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CDT Environmental's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cdt stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.69 | |||
| Standard Deviation | 8.64 | |||
| Variance | 74.68 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for CDT Environmental
The number of cover stories for CDT Environmental depends on current market conditions and CDT Environmental's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CDT Environmental is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CDT Environmental's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CDT Environmental Short Properties
CDT Environmental's future price predictability will typically decrease when CDT Environmental's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CDT Environmental Technology often depends not only on the future outlook of the potential CDT Environmental's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CDT Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.3 M | |
| Cash And Short Term Investments | 124.4 K |
Check out Historical Fundamental Analysis of CDT Environmental to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDT Environmental. If investors know CDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDT Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets |
The market value of CDT Environmental is measured differently than its book value, which is the value of CDT that is recorded on the company's balance sheet. Investors also form their own opinion of CDT Environmental's value that differs from its market value or its book value, called intrinsic value, which is CDT Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDT Environmental's market value can be influenced by many factors that don't directly affect CDT Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CDT Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDT Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDT Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.