Cdt Environmental Technology Stock Market Value
| CDTG Stock | 0.28 0.01 3.45% |
| Symbol | CDT |
Can Environmental & Facilities Services industry sustain growth momentum? Does CDT have expansion opportunities? Factors like these will boost the valuation of CDT Environmental. Projected growth potential of CDT fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CDT Environmental demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.32) | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets |
The market value of CDT Environmental is measured differently than its book value, which is the value of CDT that is recorded on the company's balance sheet. Investors also form their own opinion of CDT Environmental's value that differs from its market value or its book value, called intrinsic value, which is CDT Environmental's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because CDT Environmental's market value can be influenced by many factors that don't directly affect CDT Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CDT Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CDT Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CDT Environmental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CDT Environmental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CDT Environmental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CDT Environmental.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in CDT Environmental on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CDT Environmental Technology or generate 0.0% return on investment in CDT Environmental over 90 days. CDT Environmental is related to or competes with China Natural, PROSHARES ULTRASHORT, Galaxy Payroll, DevvStream Corp, Iveda Solutions, Antelope Enterprise, and Founder Group. CDT Environmental is entity of United States More
CDT Environmental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CDT Environmental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CDT Environmental Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 40.22 | |||
| Value At Risk | (14.89) | |||
| Potential Upside | 12.12 |
CDT Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDT Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CDT Environmental's standard deviation. In reality, there are many statistical measures that can use CDT Environmental historical prices to predict the future CDT Environmental's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CDT Environmental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CDT Environmental February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 5.29 | |||
| Coefficient Of Variation | (800.86) | |||
| Standard Deviation | 7.42 | |||
| Variance | 55.0 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 40.22 | |||
| Value At Risk | (14.89) | |||
| Potential Upside | 12.12 | |||
| Skewness | 0.3772 | |||
| Kurtosis | 1.52 |
CDT Environmental Backtested Returns
CDT Environmental secures Sharpe Ratio (or Efficiency) of -0.0563, which signifies that the company had a -0.0563 % return per unit of volatility over the last 3 months. CDT Environmental Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CDT Environmental's risk adjusted performance of (0.09), and Mean Deviation of 5.29 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. CDT Environmental returns are very sensitive to returns on the market. As the market goes up or down, CDT Environmental is expected to follow. At this point, CDT Environmental has a negative expected return of -0.4%. Please make sure to confirm CDT Environmental's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if CDT Environmental performance from the past will be repeated in the future.
Auto-correlation | 0.50 |
Modest predictability
CDT Environmental Technology has modest predictability. Overlapping area represents the amount of predictability between CDT Environmental time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CDT Environmental price movement. The serial correlation of 0.5 indicates that about 50.0% of current CDT Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out CDT Environmental Correlation, CDT Environmental Volatility and CDT Environmental Performance module to complement your research on CDT Environmental. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.