Ceco Environmental Corp Stock Price on December 16, 2024

CECO Stock  USD 29.49  0.01  0.03%   
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 29.49, as last reported on the 21st of December, with the highest price reaching 30.29 and the lowest price hitting 29.02 during the day.
IPO Date
29th of September 1992
200 Day MA
26.4774
50 Day MA
28.4394
Beta
1.349
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CECO Stock, it is important to understand the factors that can impact its price. As of now, CECO Stock is not too volatile. CECO Environmental Corp retains Efficiency (Sharpe Ratio) of 0.0462, which signifies that the company had a 0.0462% 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 confirm CECO Environmental's coefficient of variation of 4108.03, and Market Risk Adjusted Performance of 0.0466 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At this time, CECO Environmental's Total Stockholder Equity is very stable compared to the past year. As of the 21st 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 21st 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.

Sharpe Ratio = 0.0462

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCECO
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.38
  actual daily
30
70% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average CECO Environmental is performing at about 3% 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
4.2771
Enterprise Value Ebitda
23.2766
Price Sales
1.8657
Shares Float
28.8 M
Wall Street Target Price
34.5

Related Headline

Federal Signal Headline on 16th of December 2024

Korea Zinc filed a complaint with the Financial Supervisory Service on December 15, calling for an investigation into potential vio

CECO Environmental Valuation on December 16, 2024

It is possible to determine the worth of CECO Environmental on a given historical date. On December 16, 2024 CECO was worth 32.05 at the beginning of the trading date compared to the closed value of 31.8. 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
  32.53    32.64    31.84    32.11    197,734  
12/16/2024
  32.05    32.58    31.56    31.80    264,737  
  31.56    31.79    30.92    31.20    206,945  
Backtest CECO Environmental  |  CECO Environmental History  |  CECO Environmental Valuation   PreviousNext  
Open Value
32.05
31.8
Closing Value
42.19
Upside

CECO Environmental Trading Date Momentum on December 16, 2024

On December 17 2024 CECO Environmental Corp was traded for  31.20  at the closing time. The top price for the day was 31.79  and the lowest listed price was  30.92 . The trading volume for the day was 206.9 K. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.89% . The overall trading delta against the current closing price is 8.74% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding35.3 M18.5 M
Net Income Applicable To Common Shares20 M21 M

CECO Environmental Quarterly Net Working Capital

63.11 Million

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.
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...

Price Boundaries

CECO Environmental Period Price Range

Low
December 21, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CECO Environmental Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

CECO Environmental December 21, 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.
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:
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.