Ces Energy Solutions Stock Price on October 9, 2024
| CESDF Stock | USD 6.81 0.11 1.64% |
If you're considering investing in CES Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CES Energy stands at 6.81, as last reported on the 11th of December 2024, with the highest price reaching 6.84 and the lowest price hitting 6.79 during the day. CES Energy appears to be somewhat reliable, given 3 months investment horizon. CES Energy Solutions secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CES Energy Solutions, which you can use to evaluate the volatility of the firm. Please makes use of CES Energy's mean deviation of 1.77, and Risk Adjusted Performance of 0.1138 to double-check if our risk estimates are consistent with your expectations.
CES Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CES |
Sharpe Ratio = 0.1535
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CESDF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average CES Energy is performing at about 12% 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 CES Energy by adding it to a well-diversified portfolio.
CES Energy Valuation on October 9, 2024
It is possible to determine the worth of CES Energy on a given historical date. On October 9, 2024 CES was worth 5.66 at the beginning of the trading date compared to the closed value of 5.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CES Energy pink sheet. Still, in general, we apply an absolute valuation method to find CES Energy'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 CES Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CES Energy's related companies.
| Open | High | Low | Close | Volume | |
| 5.62 | 5.73 | 5.62 | 5.73 | 11,268 | |
10/09/2024 | 5.66 | 5.66 | 5.66 | 5.66 | 100.00 |
| 5.77 | 5.77 | 5.75 | 5.75 | 600.00 |
| Backtest CES Energy | | | CES Energy History | | | CES Energy Valuation | Previous | Next |
CES Energy Trading Date Momentum on October 9, 2024
| On October 10 2024 CES Energy Solutions was traded for 5.75 at the closing time. The highest daily price throughout the period was 5.77 and the lowest price was 5.75 . The daily volume was 600. The net trading volume on 10/10/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.59% . The overall trading delta to current closing price is 1.24% . |
CES Energy Solutions Fundamentals Correlations and Trends
By evaluating CES Energy'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 CES Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CES Energy Pink Sheet history
CES Energy 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 CES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CES Energy Solutions 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 CES Energy stock prices may prove useful in developing a viable investing in CES Energy
CES Energy Solutions Corp., together with its subsidiaries, designs, implements, and manufactures advanced consumable fluids and specialty chemicals. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary, Canada. Canadian Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1812 people.
CES Energy Pink Sheet Technical Analysis
CES Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
CES Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CES Energy Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
CES Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CES Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CES Energy shares will generate the highest return on investment. By undertsting and applying CES Energy pink sheet market strength indicators, traders can identify CES Energy Solutions entry and exit signals to maximize returns
CES Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CES Energy's price direction in advance. Along with the technical and fundamental analysis of CES Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CES 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 | 0.1138 | |||
| Jensen Alpha | 0.3393 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0987 | |||
| Treynor Ratio | 1.28 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CES Pink Sheet analysis
When running CES Energy's price analysis, check to measure CES Energy'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 CES Energy is operating at the current time. Most of CES Energy's value examination focuses on studying past and present price action to predict the probability of CES Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CES Energy's price. Additionally, you may evaluate how the addition of CES Energy to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |