Cdt Environmental Technology Stock Price on August 15, 2024
| CDTG Stock | 3.33 0.10 3.10% |
If you're considering investing in CDT Stock, it is important to understand the factors that can impact its price. As of today, the current price of CDT Environmental stands at 3.33, as last reported on the 22nd of November, with the highest price reaching 3.44 and the lowest price hitting 3.12 during the day. CDT Environmental appears to be dangerous, given 3 months investment horizon. CDT Environmental secures Sharpe Ratio (or Efficiency) of 0.0358, which signifies that the company had a 0.0358% return per unit of volatility over the last 3 months. We have found thirty technical indicators for CDT Environmental Technology, which you can use to evaluate the volatility of the firm. Please makes use of CDT Environmental's mean deviation of 3.83, and Risk Adjusted Performance of 0.0217 to double-check if our risk estimates are consistent with your expectations.
At this time, CDT Environmental's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The CDT Environmental's current Common Stock is estimated to increase to about 24.1 K, while Common Stock Shares Outstanding is projected to decrease to roughly 8.7 M. . The CDT Environmental's current Price Earnings To Growth Ratio is estimated to increase to 0.01, while Price To Sales Ratio is projected to decrease to 5.00. CDT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CDT |
Sharpe Ratio = 0.0358
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average CDT Environmental is performing at about 2% of its full potential. 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 CDT Environmental by adding it to a well-diversified portfolio.
Price Book 1.1169 | Enterprise Value Ebitda 4.9143 | Price Sales 1.0415 | Shares Float 3.3 M | Earnings Share 0.69 |
CDT Environmental Valuation on August 15, 2024
It is possible to determine the worth of CDT Environmental on a given historical date. On August 15, 2024 CDT was worth 3.38 at the beginning of the trading date compared to the closed value of 3.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CDT Environmental stock. Still, in general, we apply an absolute valuation method to find CDT 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 CDT Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CDT Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 3.40 | 3.61 | 3.19 | 3.43 | 15,402 | |
08/15/2024 | 3.38 | 3.60 | 3.19 | 3.60 | 11,945 |
| 3.60 | 3.69 | 3.20 | 3.50 | 11,928 |
| Backtest CDT Environmental | | | CDT Environmental History | | | CDT Environmental Valuation | Previous | Next |
CDT Environmental Trading Date Momentum on August 15, 2024
| On August 16 2024 CDT Environmental Technology was traded for 3.50 at the closing time. The top price for the day was 3.69 and the lowest listed price was 3.20 . The trading volume for the day was 11.9 K. The trading history from August 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.78% . The overall trading delta against the current closing price is 8.61% . |
CDT Environmental Fundamentals Correlations and Trends
By evaluating CDT 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 CDT Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CDT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CDT Environmental Stock history
CDT 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 CDT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CDT Environmental 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 CDT Environmental stock prices may prove useful in developing a viable investing in CDT Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.6 M | 8.7 M |
CDT Environmental Quarterly Net Working Capital |
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CDT Environmental Stock Technical Analysis
CDT 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, stock market cycles, or different charting patterns.
Price Boundaries
CDT Environmental Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
CDT Environmental Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CDT Environmental November 22, 2024 Market Strength
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
CDT Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CDT Environmental's price direction in advance. Along with the technical and fundamental analysis of CDT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CDT 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 | 0.0217 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | (0.11) |
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Complementary Tools for CDT Stock analysis
When running CDT Environmental's price analysis, check to measure CDT Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CDT Environmental is operating at the current time. Most of CDT Environmental's value examination focuses on studying past and present price action to predict the probability of CDT Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDT Environmental's price. Additionally, you may evaluate how the addition of CDT Environmental to your portfolios can decrease your overall portfolio volatility.
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