Cdt Environmental Technology Stock Technical Analysis
| CDTG Stock | 0.33 0.01 2.88% |
As of the 29th of January, CDT Environmental shows the risk adjusted performance of (0.06), and Mean Deviation of 5.73. CDT Environmental technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CDT Environmental market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if CDT Environmental is priced favorably, providing market reflects its regular price of 0.33019999 per share. As CDT Environmental appears to be a penny stock we also recommend to validate its jensen alpha numbers.
CDT Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CDT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CDTCDT Environmental's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CDT Environmental on October 31, 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 | (0.10) | |||
| Maximum Drawdown | 48.33 | |||
| Value At Risk | (16.67) | |||
| 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 | (0.06) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | 2.12 |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 2.13 | |||
| Mean Deviation | 5.73 | |||
| Coefficient Of Variation | (1,084) | |||
| Standard Deviation | 8.47 | |||
| Variance | 71.73 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | 2.12 | |||
| Maximum Drawdown | 48.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 12.12 | |||
| Skewness | 0.6569 | |||
| Kurtosis | 2.95 |
CDT Environmental Backtested Returns
CDT Environmental secures Sharpe Ratio (or Efficiency) of -0.0681, which signifies that the company had a -0.0681 % return per unit of volatility over the last 3 months. CDT Environmental Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CDT Environmental's risk adjusted performance of (0.06), and Mean Deviation of 5.73 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CDT Environmental are expected to decrease at a much lower rate. During the bear market, CDT Environmental is likely to outperform the market. At this point, CDT Environmental has a negative expected return of -0.58%. 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 | 0.30 |
Below average predictability
CDT Environmental Technology has below average predictability. Overlapping area represents the amount of predictability between CDT Environmental time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 CDT Environmental price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current CDT Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
CDT Environmental Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CDT Environmental across different markets.
About CDT Environmental Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CDT Environmental Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CDT Environmental Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CDT Environmental price pattern first instead of the macroeconomic environment surrounding CDT Environmental. By analyzing CDT Environmental's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CDT Environmental's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CDT Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 675.98 | 946.37 | 851.73 | 481.7 | PTB Ratio | 1.11 | 1.23 | 1.42 | 1.91 |
CDT Environmental January 29, 2026 Technical Indicators
Most technical analysis of CDT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CDT from various momentum indicators to cycle indicators. When you analyze CDT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 2.13 | |||
| Mean Deviation | 5.73 | |||
| Coefficient Of Variation | (1,084) | |||
| Standard Deviation | 8.47 | |||
| Variance | 71.73 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | 2.12 | |||
| Maximum Drawdown | 48.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 12.12 | |||
| Skewness | 0.6569 | |||
| Kurtosis | 2.95 |
CDT Environmental January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CDT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.98) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for CDT Stock analysis
When running CDT Environmental's price analysis, check to measure CDT 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 CDT Environmental is operating at the current time. Most of CDT Environmental's value examination focuses on studying past and present price action to predict the probability of CDT 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 CDT Environmental's price. Additionally, you may evaluate how the addition of CDT Environmental to your portfolios can decrease your overall portfolio volatility.
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