Ceco Environmental Corp Stock Price on November 4, 2024
| CECO Stock | USD 32.11 0.61 1.86% |
Below is the normalized historical share price chart for CECO Environmental Corp extending back to December 02, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CECO Environmental stands at 32.11, as last reported on the 15th of December 2024, with the highest price reaching 32.64 and the lowest price hitting 31.84 during the day.
If you're considering investing in CECO Stock, it is important to understand the factors that can impact its price. CECO Environmental appears to be not too volatile, given 3 months investment horizon. CECO Environmental Corp retains Efficiency (Sharpe Ratio) of 0.0712, which signifies that the company had a 0.0712% return per unit of risk over the last 3 months. We have found thirty 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 0.1524, and Coefficient Of Variation of 1130.56 to double-check if our risk estimates are consistent with your expectations.
At this time, CECO Environmental's Total Stockholder Equity is very stable compared to the past year. As of the 15th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 630.3 M, while Common Stock Shares Outstanding is likely to drop about 18.5 M. . At this time, CECO Environmental's Price Earnings Ratio is very stable compared to the past year. As of the 15th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 15.86, while Price To Sales Ratio is likely to drop 1.23. CECO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of September 1992 | 200 Day MA 26.2944 | 50 Day MA 28.2112 | Beta 1.349 |
CECO |
Sharpe Ratio = 0.0712
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CECO Environmental is performing at about 5% 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.
Price Book 4.6555 | Enterprise Value Ebitda 25.1206 | Price Sales 2.0308 | Shares Float 28.8 M | Wall Street Target Price 34.5 |
CECO Environmental Valuation on November 4, 2024
It is possible to determine the worth of CECO Environmental on a given historical date. On November 4, 2024 CECO was worth 23.12 at the beginning of the trading date compared to the closed value of 22.75. 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 | |
| 23.95 | 24.66 | 23.13 | 23.47 | 312,648 | |
11/04/2024 | 23.12 | 24.11 | 22.66 | 22.75 | 708,728 |
| 22.66 | 23.16 | 22.46 | 22.76 | 397,323 |
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CECO Environmental Trading Date Momentum on November 4, 2024
| On November 05 2024 CECO Environmental Corp was traded for 22.76 at the closing time. The top price for the day was 23.16 and the lowest listed price was 22.46 . The trading volume for the day was 397.3 K. The trading history from November 5, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.04% . The overall trading delta against the current closing price is 13.85% . |
CECO Environmental Corp 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 Corp 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.3 M | 18.5 M | |
| Net Income Applicable To Common Shares | 20 M | 21 M |
CECO Environmental Quarterly Net Working Capital |
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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 | December 15, 2024
| High |
0.00 | 0.00 |
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CECO Environmental December 15, 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 Corp 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 | 0.0719 | |||
| Jensen Alpha | 0.1031 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 0.1424 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CECO Environmental Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CECO Environmental. If investors know CECO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CECO Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 0.33 | Revenue Per Share 15.853 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0424 |
The market value of CECO Environmental Corp is measured differently than its book value, which is the value of CECO that is recorded on the company's balance sheet. Investors also form their own opinion of CECO Environmental's value that differs from its market value or its book value, called intrinsic value, which is CECO Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CECO Environmental's market value can be influenced by many factors that don't directly affect CECO Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.