Cemtrex Pref Preferred Stock Technical Analysis
| CETXP Preferred Stock | USD 0.36 0.03 9.09% |
As of the 26th of February, Cemtrex shows the Risk Adjusted Performance of 0.1582, downside deviation of 29.69, and Mean Deviation of 25.69. Cemtrex Pref 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.
Cemtrex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cemtrex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CemtrexCemtrex |
Search Suggestions
| CET | Central Securities | Company |
| CET | CET | Cryptocurrency |
| CETXP | Cemtrex Pref | Company |
| CETAX | Centerstone Investors Fund | Mutual Fund |
| CETF | CETF | ETF |
Cemtrex technical preferred 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, preferred stock market cycles, or different charting patterns.
Cemtrex Pref Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About Cemtrex 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 Cemtrex Pref 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 Cemtrex Pref based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cemtrex Pref price pattern first instead of the macroeconomic environment surrounding Cemtrex Pref. By analyzing Cemtrex'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 Cemtrex'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 Cemtrex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cemtrex February 26, 2026 Technical Indicators
Most technical analysis of Cemtrex 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 Cemtrex from various momentum indicators to cycle indicators. When you analyze Cemtrex 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1582 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 25.69 | |||
| Semi Deviation | 22.39 | |||
| Downside Deviation | 29.69 | |||
| Coefficient Of Variation | 519.1 | |||
| Standard Deviation | 37.48 | |||
| Variance | 1405.02 | |||
| Information Ratio | 0.1897 | |||
| Jensen Alpha | 7.85 | |||
| Total Risk Alpha | 2.4 | |||
| Sortino Ratio | 0.2396 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 172.2 | |||
| Value At Risk | (45.71) | |||
| Potential Upside | 78.95 | |||
| Downside Variance | 881.34 | |||
| Semi Variance | 501.49 | |||
| Expected Short fall | (35.06) | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.38 |
Cemtrex February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cemtrex stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.14 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Cemtrex Preferred 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.