Cdt Environmental Technology Stock Technical Analysis
| CDTG Stock | 3.20 0.23 7.74% |
As of the 28th of November, CDT Environmental shows the risk adjusted performance of 0.0243, and Mean Deviation of 4.12. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if CDT Environmental is priced favorably, providing market reflects its regular price of 3.2 per share. Given that CDT Environmental has jensen alpha of 0.2929, we suggest you to validate CDT Environmental Technology's prevailing market performance to make sure the company can sustain itself in the future.
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 |
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CDT Environmental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CDT Environmental Trend Analysis
Use this graph to draw trend lines for CDT Environmental Technology. You can use it to identify possible trend reversals for CDT Environmental as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CDT Environmental price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CDT Environmental Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CDT Environmental Technology applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that CDT Environmental Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.18, which is the sum of squared deviations for the predicted CDT Environmental price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 3.1K | 3.2K | 675.98 | 1.3K | PTB Ratio | 10.58 | 9.82 | 1.11 | 1.05 |
CDT Environmental November 28, 2024 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0243 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 6.09 | |||
| Downside Deviation | 6.85 | |||
| Coefficient Of Variation | 4987.55 | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.71 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | 0.2929 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 57.94 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 9.74 | |||
| Downside Variance | 46.89 | |||
| Semi Variance | 37.13 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 0.6342 | |||
| Kurtosis | 8.03 |
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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