CECO ENVIRONMENTAL (Germany) Analysis

WCE Stock   29.84  0.46  1.57%   
CECO ENVIRONMENTAL is overvalued with Real Value of 22.9 and Hype Value of 29.84. The main objective of CECO ENVIRONMENTAL stock analysis is to determine its intrinsic value, which is an estimate of what CECO ENVIRONMENTAL is worth, separate from its market price. There are two main types of CECO ENVIRONMENTAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CECO ENVIRONMENTAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CECO ENVIRONMENTAL's stock to identify patterns and trends that may indicate its future price movements.
The CECO ENVIRONMENTAL stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CECO ENVIRONMENTAL is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CECO Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CECO ENVIRONMENTAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

CECO Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 0.87. CECO ENVIRONMENTAL had not issued any dividends in recent years.

CECO ENVIRONMENTAL Investment Alerts

CECO ENVIRONMENTAL had very high historical volatility over the last 90 days

CECO ENVIRONMENTAL Thematic Classifications

In addition to having CECO ENVIRONMENTAL stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Iron Idea
Iron
Steel and Iron production

Technical Drivers

As of the 26th of November, CECO ENVIRONMENTAL owns the coefficient of variation of 1370.98, and Market Risk Adjusted Performance of 0.1722. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of CECO ENVIRONMENTAL, as well as the relationship between them.

CECO ENVIRONMENTAL Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CECO ENVIRONMENTAL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CECO ENVIRONMENTAL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CECO ENVIRONMENTAL Outstanding Bonds

CECO ENVIRONMENTAL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CECO ENVIRONMENTAL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CECO bonds can be classified according to their maturity, which is the date when CECO ENVIRONMENTAL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CECO ENVIRONMENTAL Predictive Daily Indicators

CECO ENVIRONMENTAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CECO ENVIRONMENTAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CECO ENVIRONMENTAL Forecast Models

CECO ENVIRONMENTAL's time-series forecasting models are one of many CECO ENVIRONMENTAL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CECO ENVIRONMENTAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CECO ENVIRONMENTAL to your portfolios without increasing risk or reducing expected return.

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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.