CEMEXCPO(2SHS A+1SHS's market value is the price at which a share of CEMEXCPO(2SHS A+1SHS trades on a public exchange. It measures the collective expectations of CEMEXCPO investors about its performance. CEMEXCPO(2SHS A+1SHS is trading at 1.05 as of the 22nd of February 2026. This is a 2.78% down since the beginning of the trading day. The stock's lowest day price was 1.05. With this module, you can estimate the performance of a buy and hold strategy of CEMEXCPO and determine expected loss or profit from investing in CEMEXCPO(2SHS A+1SHS over a given investment horizon. Check out CEMEXCPO(2SHS A+1SHS Correlation, CEMEXCPO(2SHS A+1SHS Volatility and CEMEXCPO(2SHS A+1SHS Performance module to complement your research on CEMEXCPO(2SHS A+1SHS.
It's important to distinguish between CEMEXCPO(2SHS A+1SHS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEMEXCPO(2SHS A+1SHS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CEMEXCPO(2SHS A+1SHS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CEMEXCPO(2SHS A+1SHS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CEMEXCPO(2SHS A+1SHS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CEMEXCPO(2SHS A+1SHS.
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11/24/2025
No Change 0.00
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In 3 months and 1 day
02/22/2026
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If you would invest 0.00 in CEMEXCPO(2SHS A+1SHS on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding CEMEXCPO or generate 0.0% return on investment in CEMEXCPO(2SHS A+1SHS over 90 days. CEMEXCPO(2SHS A+1SHS is related to or competes with OFFICE DEPOT, BLUE MOON, International Consolidated, MCEWEN MINING, SOUTHWEST AIRLINES, and United Airlines. CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concr... More
CEMEXCPO(2SHS A+1SHS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CEMEXCPO(2SHS A+1SHS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CEMEXCPO upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEMEXCPO(2SHS A+1SHS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEMEXCPO(2SHS A+1SHS's standard deviation. In reality, there are many statistical measures that can use CEMEXCPO(2SHS A+1SHS historical prices to predict the future CEMEXCPO(2SHS A+1SHS's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CEMEXCPO(2SHS A+1SHS. Your research has to be compared to or analyzed against CEMEXCPO(2SHS A+1SHS's peers to derive any actionable benefits. When done correctly, CEMEXCPO(2SHS A+1SHS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CEMEXCPO(2SHS A+1SHS.
CEMEXCPO(2SHS A+1SHS February 22, 2026 Technical Indicators
CEMEXCPO(2SHS A+1SHS appears to be dangerous, given 3 months investment horizon. CEMEXCPO(2SHS A+1SHS secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CEMEXCPO, which you can use to evaluate the volatility of the firm. Please makes use of CEMEXCPO(2SHS A+1SHS's mean deviation of 2.74, and Risk Adjusted Performance of 0.0962 to double-check if our risk estimates are consistent with your expectations.On a scale of 0 to 100, CEMEXCPO(2SHS A+1SHS holds a performance score of 9. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CEMEXCPO(2SHS A+1SHS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEMEXCPO(2SHS A+1SHS is expected to be smaller as well. Please check CEMEXCPO(2SHS A+1SHS's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether CEMEXCPO(2SHS A+1SHS's price patterns will revert.
Auto-correlation
-0.23
Weak reverse predictability
CEMEXCPO has weak reverse predictability. Overlapping area represents the amount of predictability between CEMEXCPO(2SHS A+1SHS time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CEMEXCPO(2SHS A+1SHS price movement. The serial correlation of -0.23 indicates that over 23.0% of current CEMEXCPO(2SHS A+1SHS price fluctuation can be explain by its past prices.
Other Information on Investing in CEMEXCPO(2SHS Stock
CEMEXCPO(2SHS A+1SHS financial ratios help investors to determine whether CEMEXCPO(2SHS Stock 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 CEMEXCPO(2SHS with respect to the benefits of owning CEMEXCPO(2SHS A+1SHS security.