Cn Energy Group Stock Price on November 27, 2024
| CNEY Stock | USD 0.33 0.03 8.33% |
If you're considering investing in CNEY Stock, it is important to understand the factors that can impact its price. As of today, the current price of CN Energy stands at 0.33, as last reported on the 30th of November, with the highest price reaching 0.38 and the lowest price hitting 0.33 during the day. CN Energy is out of control given 3 months investment horizon. CN Energy Group retains Efficiency (Sharpe Ratio) of 0.0953, which signifies that the company had a 0.0953% return per unit of price deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.6% are justified by taking the suggested risk. Use CN Energy Group Market Risk Adjusted Performance of 9.07, coefficient of variation of 1073.86, and Standard Deviation of 47.18 to evaluate company specific risk that cannot be diversified away.
At this time, CN Energy's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 2.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 11.2 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.01 in 2024, whereas Price To Sales Ratio is likely to drop 0.12 in 2024. CNEY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CNEY |
Sharpe Ratio = 0.0953
| Best Portfolio | Best Equity | CNEY | ||
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Estimated Market Risk
| 48.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.6 actual daily | 91 91% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CN Energy is performing at about 7% 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 CN Energy by adding it to a well-diversified portfolio.
Price Book 0.0242 | Enterprise Value Ebitda 0.1239 | Price Sales 0.0936 | Shares Float 2.8 M | Earnings Share (4.67) |
Related Headline
Innospec Headline on 27th of November 2024
Disposition of 1035 shares by Blackmore Milton C of Innospec... by Blackmore Milton C
Filed transaction by Innospec Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
CN Energy Valuation on November 27, 2024
It is possible to determine the worth of CN Energy on a given historical date. On November 27, 2024 CNEY was worth 0.39 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CN Energy stock. Still, in general, we apply an absolute valuation method to find CN 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 CN Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CN Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.34 | 0.38 | 0.34 | 0.38 | 221,899 | |
11/27/2024 | 0.39 | 0.41 | 0.36 | 0.36 | 457,167 |
| 0.37 | 0.38 | 0.33 | 0.33 | 227,880 |
| Backtest CN Energy | | | CN Energy History | | | CN Energy Valuation | Previous | Next |
CN Energy Trading Date Momentum on November 27, 2024
| On November 29 2024 CN Energy Group was traded for 0.33 at the closing time. The top price for the day was 0.38 and the lowest listed price was 0.33 . The trading volume for the day was 227.9 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.33% . The overall trading delta against the current closing price is 2.78% . |
CN Energy Group Fundamentals Correlations and Trends
By evaluating CN 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 CN Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CNEY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CN Energy Stock history
CN 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 CNEY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CN Energy Group 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 CN Energy stock prices may prove useful in developing a viable investing in CN Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 M | 2.7 M | |
| Net Income Applicable To Common Shares | 2 M | 1.3 M |
CN Energy Quarterly Net Working Capital |
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CN Energy Stock Technical Analysis
CN 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
CN Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
CN Energy Group 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.
CN Energy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CN 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 CN Energy shares will generate the highest return on investment. By undertsting and applying CN Energy stock market strength indicators, traders can identify CN Energy Group entry and exit signals to maximize returns
CN Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CN Energy's price direction in advance. Along with the technical and fundamental analysis of CNEY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CNEY 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 | 0.081 | |||
| Jensen Alpha | 4.32 | |||
| Total Risk Alpha | (3.49) | |||
| Sortino Ratio | 0.3207 | |||
| Treynor Ratio | 9.06 |
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Additional Tools for CNEY Stock Analysis
When running CN Energy's price analysis, check to measure CN 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 CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN 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 CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.