CEMEX 5125 Price on November 5, 2024
151290CA9 | 93.75 4.50 4.58% |
If you're considering investing in CEMEX Bond, it is important to understand the factors that can impact its price. As of today, the current price of CEMEX stands at 93.75, as last reported on the 29th of November, with the highest price reaching 93.75 and the lowest price hitting 93.75 during the day. CEMEX 5125 secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the bond had a -0.16% return per unit of risk over the last 3 months. CEMEX 5125 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEMEX's risk adjusted performance of 0.0076, and Mean Deviation of 0.7876 to double-check the risk estimate we provide.
CEMEX Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CEMEX |
Sharpe Ratio = -0.1633
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Negative Returns | 151290CA9 |
Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEMEX 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 CEMEX by adding CEMEX to a well-diversified portfolio.
Related Headline
Summit Materials Headline on 5th of November 2024
Vanguard Group Incs Strategic Acquisition in Summit Material... by gurufocus.com
Overview of the Recent Transaction On September 30, 2024, Vanguard Group Inc made a significant addition to its investment portfolio by acquiring 87,868 shares
CEMEX Valuation on November 5, 2024
It is possible to determine the worth of CEMEX on a given historical date. On November 5, 2024 CEMEX was worth 97.63 at the beginning of the trading date compared to the closed value of 97.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEMEX bond. Still, in general, we apply an absolute valuation method to find CEMEX'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 CEMEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEMEX's related companies.
Open | High | Low | Close | Volume | |
97.41 | 97.41 | 97.41 | 97.41 | 1.00 | |
11/05/2024 | 97.63 | 97.63 | 97.63 | 97.63 | 1.00 |
97.17 | 97.17 | 97.17 | 97.17 | 1.00 |
Backtest CEMEX | | | CEMEX History | Previous | Next |
CEMEX Trading Date Momentum on November 5, 2024
On November 06 2024 CEMEX 5125 was traded for 97.17 at the closing time. The highest price during the trading period was 97.17 and the lowest recorded bid was listed for 97.17 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.47% . The overall trading delta to the current price is 0.64% . |
About CEMEX Bond history
CEMEX 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 CEMEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEMEX 5125 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 CEMEX stock prices may prove useful in developing a viable investing in CEMEX
CEMEX Bond Technical Analysis
CEMEX technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
CEMEX Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CEMEX 5125 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
CEMEX November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CEMEX bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEMEX shares will generate the highest return on investment. By undertsting and applying CEMEX bond market strength indicators, traders can identify CEMEX 5125 entry and exit signals to maximize returns
CEMEX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEMEX's price direction in advance. Along with the technical and fundamental analysis of CEMEX Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEMEX 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 | 0.0076 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.40) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.03) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in CEMEX Bond
CEMEX financial ratios help investors to determine whether CEMEX Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CEMEX with respect to the benefits of owning CEMEX security.