Ces Energy Solutions Stock Price on November 11, 2024
| CEU Stock | CAD 9.46 0.03 0.32% |
Below is the normalized historical share price chart for CES Energy Solutions extending back to March 02, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CES Energy stands at 9.46, as last reported on the 27th of November, with the highest price reaching 9.52 and the lowest price hitting 9.38 during the day.
If you're considering investing in CES Stock, it is important to understand the factors that can impact its price. CES Energy appears to be somewhat reliable, given 3 months investment horizon. CES Energy Solutions secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CES Energy Solutions, which you can use to evaluate the volatility of the firm. Please makes use of CES Energy's risk adjusted performance of 0.1102, and Mean Deviation of 1.88 to double-check if our risk estimates are consistent with your expectations.
At this time, CES Energy's Other Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Stock Based Compensation is likely to grow to about 13.4 M, while Total Stockholder Equity is likely to drop about 430.7 M. . At this time, CES Energy's Price Fair Value is very stable compared to the past year. CES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.7916 | 50 Day MA 8.0688 | Beta 2.285 |
CES |
Sharpe Ratio = 0.1082
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CES Energy is performing at about 8% 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.
Price Book 2.9654 | Enterprise Value Ebitda 7.6141 | Price Sales 0.9339 | Shares Float 218.4 M | Dividend Share 0.115 |
CES Energy Valuation on November 11, 2024
It is possible to determine the worth of CES Energy on a given historical date. On November 11, 2024 CES was worth 9.14 at the beginning of the trading date compared to the closed value of 9.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CES Energy stock. 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 | |
| 9.32 | 9.41 | 8.95 | 9.02 | 898,895 | |
11/11/2024 | 9.14 | 9.23 | 8.98 | 9.19 | 523,347 |
| 9.18 | 9.29 | 8.99 | 9.08 | 695,368 |
| Backtest CES Energy | | | CES Energy History | | | CES Energy Valuation | Previous | Next |
CES Energy Trading Date Momentum on November 11, 2024
| On November 12 2024 CES Energy Solutions was traded for 9.08 at the closing time. The maximum traded price for the trading interval was 9.29 and the lowest daily price was 8.99 . The daily volume was recorded at 695.4 K. The volume of trading on 12th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.20% . The overall trading delta to the closing price today is 5.33% . |
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 Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 254.9 M | 218.9 M | |
| Net Income Applicable To Common Shares | 109.5 M | 115 M |
CES Energy Quarterly Net Working Capital |
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CES Energy Stock Technical Analysis
CES Energy 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
CES Energy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CES Energy Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CES Energy stock 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 stock 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 Stock 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 | 0.1102 | |||
| Jensen Alpha | 0.3548 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | 8.11 |
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Other Information on Investing in CES Stock
CES Energy financial ratios help investors to determine whether CES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CES with respect to the benefits of owning CES Energy security.