Cemtrex Stock Price History

CETX Stock  USD 0.20  0.03  13.04%   
Below is the normalized historical share price chart for Cemtrex extending back to November 25, 1998. 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 Cemtrex stands at 0.20, as last reported on the 22nd of November, with the highest price reaching 0.22 and the lowest price hitting 0.18 during the day.
IPO Date
9th of September 1998
200 Day MA
66.6606
50 Day MA
2.7395
Beta
1.949
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cemtrex Stock, it is important to understand the factors that can impact its price. Cemtrex secures Sharpe Ratio (or Efficiency) of -0.4, which signifies that the company had a -0.4% return per unit of risk over the last 3 months. Cemtrex exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cemtrex's Mean Deviation of 7.66, risk adjusted performance of (0.28), and Standard Deviation of 12.29 to double-check the risk estimate we provide.
  
At this time, Cemtrex's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 21.2 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 32.7 M in 2024. . Price To Sales Ratio is likely to drop to 4.59 in 2024. Price Earnings Ratio is likely to rise to -29.64 in 2024. Cemtrex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.4011

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Estimated Market Risk

 12.38
  actual daily
96
96% of assets are less volatile

Expected Return

 -4.97
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.4
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cemtrex is not performing at its full potential. However, 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 Cemtrex by adding Cemtrex to a well-diversified portfolio.
Price Book
110.7373
Enterprise Value Ebitda
25.2092
Price Sales
0.0771
Shares Float
290.6 K
Wall Street Target Price
11

Cemtrex Stock Price History Chart

There are several ways to analyze Cemtrex Stock price data. The simplest method is using a basic Cemtrex candlestick price chart, which shows Cemtrex price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 20, 20249.6
Lowest PriceNovember 19, 20240.17

Cemtrex November 22, 2024 Stock Price Synopsis

Various analyses of Cemtrex's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cemtrex Stock. It can be used to describe the percentage change in the price of Cemtrex from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cemtrex Stock.
Cemtrex Price Daily Balance Of Power(0.75)
Cemtrex Price Action Indicator(0.01)
Cemtrex Price Rate Of Daily Change 0.87 

Cemtrex November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Cemtrex Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Cemtrex intraday prices and daily technical indicators to check the level of noise trading in Cemtrex Stock and then apply it to test your longer-term investment strategies against Cemtrex.

Cemtrex Stock Price History Data

The price series of Cemtrex for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 9.46 with a coefficient of variation of 100.2. The prices are distributed with arithmetic mean of 4.11. The median price for the last 90 days is 1.37. The company had 1:60 stock split on 3rd of October 2024. Cemtrex issued dividends on 2017-03-29.
OpenHighLowCloseVolume
11/22/2024
 0.22  0.22  0.18  0.20 
11/21/2024 0.22  0.22  0.18  0.20  8,891,906 
11/20/2024 0.18  0.26  0.18  0.23  35,391,793 
11/19/2024 0.18  0.18  0.17  0.17  1,801,514 
11/18/2024 0.17  0.18  0.16  0.18  2,424,835 
11/15/2024 0.18  0.18  0.17  0.18  1,806,030 
11/14/2024 0.19  0.19  0.18  0.18  1,725,111 
11/13/2024 0.20  0.20  0.18  0.19  2,769,429 
11/12/2024 0.20  0.20  0.19  0.20  2,697,944 
11/11/2024 0.21  0.22  0.20  0.20  2,713,647 
11/08/2024 0.19  0.21  0.19  0.21  4,158,716 
11/07/2024 0.19  0.22  0.19  0.19  6,374,486 
11/06/2024 0.20  0.21  0.19  0.19  3,367,312 
11/05/2024 0.22  0.22  0.20  0.21  3,707,291 
11/04/2024 0.24  0.25  0.22  0.22  4,087,639 
11/01/2024 0.26  0.26  0.24  0.25  3,859,197 
10/31/2024 0.28  0.28  0.27  0.27  3,710,129 
10/30/2024 0.28  0.32  0.28  0.29  6,699,333 
10/29/2024 0.30  0.35  0.28  0.30  49,409,955 
10/28/2024 0.29  0.30  0.27  0.27  14,124,112 
10/25/2024 0.30  0.31  0.29  0.29  2,756,371 
10/24/2024 0.31  0.31  0.29  0.30  3,232,679 
10/23/2024 0.31  0.31  0.29  0.30  6,006,987 
10/22/2024 0.30  0.33  0.30  0.30  9,488,502 
10/21/2024 0.29  0.36  0.28  0.29  19,385,166 
10/18/2024 0.30  0.32  0.27  0.29  20,582,987 
10/17/2024 0.41  0.43  0.39  0.41  8,173,533 
10/16/2024 0.40  0.52  0.38  0.46  27,405,904 
10/15/2024 0.41  0.44  0.38  0.39  14,231,724 
10/14/2024 0.43  0.46  0.39  0.41  19,574,695 
10/11/2024 0.50  0.55  0.43  0.44  31,028,248 
10/10/2024 0.57  0.59  0.45  0.47  15,960,028 
10/09/2024 0.72  0.85  0.68  0.71  12,865,026 
10/08/2024 1.02  1.20  0.90  0.90  14,412,191 
10/07/2024 1.60  1.61  1.30  1.37  8,568,279 
10/04/2024 1.85  2.28  1.71  2.01  6,072,174 
10/03/2024 2.44  3.49  2.24  2.56  4,073,400 
10/02/2024 5.40  6.45  5.23  5.23  121,314 
10/01/2024 6.00  6.42  5.25  5.56  233,923 
09/30/2024 7.03  7.57  6.67  6.90  44,628 
09/27/2024 8.04  8.04  6.93  7.38  28,375 
09/26/2024 8.37  8.37  7.67  8.04  12,279 
09/25/2024 8.63  8.64  7.88  8.37  11,826 
09/24/2024 9.36  9.36  8.63  8.64  11,196 
09/23/2024 9.36  9.57  8.85  8.95  4,734 
09/20/2024 9.00  10.90  8.70  9.60  21,058 
09/19/2024 8.84  9.00  8.56  8.99  2,830 
09/18/2024 9.00  9.04  8.58  8.70  3,054 
09/17/2024 8.84  8.96  8.58  8.94  1,978 
09/16/2024 8.88  9.06  8.36  8.58  5,459 
09/13/2024 8.48  8.88  8.29  8.64  5,816 
09/12/2024 8.28  9.29  8.22  8.58  10,693 
09/11/2024 8.51  8.92  8.12  8.65  5,550 
09/10/2024 8.44  8.92  8.16  8.92  1,706 
09/09/2024 8.70  8.96  8.12  8.94  2,587 
09/06/2024 9.06  9.25  8.65  8.97  1,541 
09/05/2024 8.94  9.16  8.52  9.11  5,391 
09/04/2024 8.53  8.76  8.40  8.69  1,832 
09/03/2024 9.00  9.15  8.13  8.52  7,631 
08/30/2024 8.82  9.26  8.67  8.87  4,756 
08/29/2024 8.88  9.34  8.64  8.82  4,249 

About Cemtrex Stock history

Cemtrex 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 Cemtrex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cemtrex 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 Cemtrex stock prices may prove useful in developing a viable investing in Cemtrex
Last ReportedProjected for Next Year
Common Stock Shares OutstandingM1.1 M
Net Loss-11.7 M-11.1 M

Cemtrex Stock Technical Analysis

Cemtrex 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 Cemtrex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cemtrex 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...

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Cemtrex Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cemtrex's price direction in advance. Along with the technical and fundamental analysis of Cemtrex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cemtrex 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.

Additional Tools for Cemtrex Stock Analysis

When running Cemtrex's price analysis, check to measure Cemtrex'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 Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.