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.
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.
IPO Date 9th of September 1998 | 200 Day MA 66.6606 | 50 Day MA 2.7395 | Beta 1.949 |
Cemtrex |
Sharpe Ratio = -0.4011
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CETX |
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 Price | September 20, 2024 | 9.6 |
Lowest Price | November 19, 2024 | 0.17 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1 M | 1.1 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.
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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.
Risk Adjusted Performance | (0.28) | |||
Jensen Alpha | (4.81) | |||
Total Risk Alpha | (6.33) | |||
Treynor Ratio | (5.59) |
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Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.