CECO Environmental's market value is the price at which a share of CECO Environmental trades on a public exchange. It measures the collective expectations of CECO Environmental Corp investors about its performance. CECO Environmental is trading at 57.30 as of the 24th of January 2026. This is a 0.87% down since the beginning of the trading day. The stock's lowest day price was 56.65. With this module, you can estimate the performance of a buy and hold strategy of CECO Environmental Corp and determine expected loss or profit from investing in CECO Environmental over a given investment horizon. Check out CECO Environmental Correlation, CECO Environmental Volatility and CECO Environmental Alpha and Beta module to complement your research on CECO Environmental.
Please note, there is a significant difference between CECO Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CECO Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CECO Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CECO 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 CECO 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 CECO Environmental.
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10/26/2025
No Change 0.00
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In 2 months and 31 days
01/24/2026
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If you would invest 0.00 in CECO Environmental on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding CECO Environmental Corp or generate 0.0% return on investment in CECO Environmental over 90 days. CECO Environmental is related to or competes with Motorcar Parts, China Reinsurance, Commercial Vehicle, HANOVER INSURANCE, and GRUPO CARSO-A1. CECO Environmental Corp. provides industrial air quality and fluid handling systems for the energy, industrial, and othe... More
CECO 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 CECO 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 CECO Environmental Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CECO Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CECO Environmental's standard deviation. In reality, there are many statistical measures that can use CECO Environmental historical prices to predict the future CECO Environmental's volatility.
CECO Environmental appears to be very steady, given 3 months investment horizon. CECO Environmental Corp retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15 % 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 market risk adjusted performance of 1.49, and Coefficient Of Variation of 665.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CECO Environmental holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CECO Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding CECO Environmental is expected to be smaller as well. Please check CECO Environmental's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether CECO Environmental's current price history will revert.
Auto-correlation
0.13
Insignificant predictability
CECO Environmental Corp has insignificant predictability. Overlapping area represents the amount of predictability between CECO Environmental time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 CECO Environmental Corp price movement. The serial correlation of 0.13 indicates that less than 13.0% of current CECO Environmental price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in CECO Stock
When determining whether CECO Environmental Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CECO Environmental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceco Environmental Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceco Environmental Corp Stock:
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.
A focus of CECO Environmental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CECO Environmental trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...