CECO ENVIRONMENTAL (Germany) Price on November 15, 2024
| WCE Stock | 30.82 0.98 3.28% |
If you're considering investing in CECO Stock, it is important to understand the factors that can impact its price. As of today, the current price of CECO ENVIRONMENTAL stands at 30.82, as last reported on the 27th of November, with the highest price reaching 31.10 and the lowest price hitting 30.82 during the day. CECO ENVIRONMENTAL appears to be not too volatile, given 3 months investment horizon. CECO ENVIRONMENTAL retains Efficiency (Sharpe Ratio) of 0.0982, which signifies that the company had a 0.0982% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CECO ENVIRONMENTAL, which you can use to evaluate the volatility of the firm. Please makes use of CECO ENVIRONMENTAL's coefficient of variation of 1231.1, and Market Risk Adjusted Performance of 0.1848 to double-check if our risk estimates are consistent with your expectations.
CECO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CECO |
Sharpe Ratio = 0.0982
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WCE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CECO ENVIRONMENTAL 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 CECO ENVIRONMENTAL by adding it to a well-diversified portfolio.
CECO ENVIRONMENTAL Valuation on November 15, 2024
It is possible to determine the worth of CECO ENVIRONMENTAL on a given historical date. On November 15, 2024 CECO was worth 24.32 at the beginning of the trading date compared to the closed value of 25.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CECO ENVIRONMENTAL stock. Still, in general, we apply an absolute valuation method to find CECO 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 CECO ENVIRONMENTAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CECO ENVIRONMENTAL's related companies.
| Open | High | Low | Close | Volume | |
| 24.08 | 24.62 | 24.08 | 24.52 | 1.00 | |
11/15/2024 | 24.32 | 25.82 | 24.32 | 25.82 | 1.00 |
| 25.54 | 25.54 | 25.54 | 25.54 | 1.00 |
| Backtest CECO ENVIRONMENTAL | | | CECO ENVIRONMENTAL History | | | CECO ENVIRONMENTAL Valuation | Previous | Next |
CECO ENVIRONMENTAL Trading Date Momentum on November 15, 2024
| On November 18 2024 CECO ENVIRONMENTAL was traded for 25.54 at the closing time. The highest price during the trading period was 25.54 and the lowest recorded bid was listed for 25.54 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.08% . The overall trading delta to the current price is 15.57% . |
CECO ENVIRONMENTAL Fundamentals Correlations and Trends
By evaluating CECO 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 CECO ENVIRONMENTAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CECO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CECO ENVIRONMENTAL Stock history
CECO 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 CECO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CECO 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 CECO ENVIRONMENTAL stock prices may prove useful in developing a viable investing in CECO ENVIRONMENTAL
CECO ENVIRONMENTAL Stock Technical Analysis
CECO 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
CECO ENVIRONMENTAL Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CECO ENVIRONMENTAL cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
CECO ENVIRONMENTAL November 27, 2024 Market Strength
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 entry and exit signals to maximize returns
CECO ENVIRONMENTAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CECO ENVIRONMENTAL's price direction in advance. Along with the technical and fundamental analysis of CECO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CECO 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 | 0.0701 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0447 | |||
| Treynor Ratio | 0.1748 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for CECO Stock Analysis
When running CECO ENVIRONMENTAL's price analysis, check to measure CECO 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 CECO ENVIRONMENTAL is operating at the current time. Most of CECO ENVIRONMENTAL's value examination focuses on studying past and present price action to predict the probability of CECO 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 CECO ENVIRONMENTAL's price. Additionally, you may evaluate how the addition of CECO ENVIRONMENTAL to your portfolios can decrease your overall portfolio volatility.