CECO Environmental Stock Forward View - Accumulation Distribution
| CECO Stock | USD 66.76 4.10 5.79% |
CECO Stock outlook is based on your current time horizon. Although CECO Environmental's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of CECO Environmental's systematic risk associated with finding meaningful patterns of CECO Environmental fundamentals over time.
As of today, The relative strength index (RSI) of CECO Environmental's share price is at 56 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling CECO Environmental, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.33) | EPS Estimate Next Quarter 0.415 | EPS Estimate Current Year 1.004 | EPS Estimate Next Year 1.4817 | Wall Street Target Price 64 |
Using CECO Environmental hype-based prediction, you can estimate the value of CECO Environmental Corp from the perspective of CECO Environmental response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CECO Environmental using CECO Environmental's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CECO using crowd psychology based on the activity and movement of CECO Environmental's stock price.
CECO Environmental Short Interest
An investor who is long CECO Environmental may also wish to track short interest. As short interest increases, investors should be becoming more worried about CECO Environmental and may potentially protect profits, hedge CECO Environmental with its derivative instruments, or be ready for some potential downside.
200 Day MA 43.896 | Short Percent 0.0743 | Short Ratio 7.93 | Shares Short Prior Month 2.1 M | 50 Day MA 59.9752 |
CECO Relative Strength Index
CECO Environmental Corp Hype to Price Pattern
Investor biases related to CECO Environmental's public news can be used to forecast risks associated with an investment in CECO. The trend in average sentiment can be used to explain how an investor holding CECO can time the market purely based on public headlines and social activities around CECO Environmental Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CECO Environmental's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CECO Environmental.
CECO Environmental Implied Volatility | 0.7 |
CECO Environmental's implied volatility exposes the market's sentiment of CECO Environmental Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CECO Environmental's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CECO Environmental stock will not fluctuate a lot when CECO Environmental's options are near their expiration.
CECO Environmental after-hype prediction price | USD 71.93 |
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 CECO Environmental to cross-verify your projections. Prediction based on Rule 16 of the current CECO contract
Based on the Rule 16, the options market is currently suggesting that CECO Environmental Corp will have an average daily up or down price movement of about 0.0438% per day over the life of the 2026-05-15 option contract. With CECO Environmental trading at USD 66.76, that is roughly USD 0.0292 . If you think that the market is fully incorporating CECO Environmental's daily price movement you should consider acquiring CECO Environmental Corp options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 CECO Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CECO Environmental's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CECO Environmental's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CECO Environmental stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CECO Environmental's open interest, investors have to compare it to CECO Environmental's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CECO Environmental is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CECO. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
CECO Environmental Additional Predictive Modules
Most predictive techniques to examine CECO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CECO using various technical indicators. When you analyze CECO 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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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0579 | 0.0579 |
| Check CECO Environmental Volatility | Backtest CECO Environmental | Information Ratio |
CECO Environmental Trading Date Momentum
| On February 04 2026 CECO Environmental Corp was traded for 66.75 at the closing time. The top price for the day was 70.86 and the lowest listed price was 66.75 . There was no trading activity during the period 0.0. Lack of trading volume on February 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 6.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare CECO Environmental to competition |
Other Forecasting Options for CECO Environmental
For every potential investor in CECO, whether a beginner or expert, CECO Environmental's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CECO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CECO. Basic forecasting techniques help filter out the noise by identifying CECO Environmental's price trends.CECO 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 CECO Environmental stock to make a market-neutral strategy. Peer analysis of CECO Environmental could also be used in its relative valuation, which is a method of valuing CECO Environmental by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CECO Environmental Market Strength Events
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.
CECO Environmental Risk Indicators
The analysis of CECO 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 CECO Environmental's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ceco 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 | 1.91 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Downside Variance | 7.84 | |||
| Semi Variance | 4.8 | |||
| Expected Short fall | (2.08) |
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 CECO Environmental
The number of cover stories for CECO Environmental depends on current market conditions and CECO 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 CECO 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 CECO 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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CECO Environmental Short Properties
CECO Environmental's future price predictability will typically decrease when CECO Environmental's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CECO Environmental Corp often depends not only on the future outlook of the potential CECO 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. CECO Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.7 M | |
| Cash And Short Term Investments | 37.8 M |
Check out Historical Fundamental Analysis of CECO Environmental to cross-verify your projections. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could CECO diversify its offerings? Factors like these will boost the valuation of CECO Environmental. Projected growth potential of CECO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CECO Environmental data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.458 | Return On Assets |
Understanding CECO Environmental Corp requires distinguishing between market price and book value, where the latter reflects CECO's accounting equity. The concept of intrinsic value - what CECO Environmental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CECO Environmental's price substantially above or below its fundamental value.
It's important to distinguish between CECO Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CECO Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CECO Environmental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.