Cemex Sab De Stock Technical Analysis
| CX Stock | USD 12.79 0.59 4.84% |
As of the 11th of February 2026, Cemex SAB shows the Mean Deviation of 1.56, risk adjusted performance of 0.1637, and Downside Deviation of 1.89. Cemex SAB de 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.
Cemex SAB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cemex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CemexCemex SAB's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cemex SAB Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.78 | Buy | 14 | Odds |
Most Cemex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cemex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cemex SAB de, talking to its executives and customers, or listening to Cemex conference calls.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cemex SAB. Projected growth potential of Cemex fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cemex SAB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.22) | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
The market value of Cemex SAB de is measured differently than its book value, which is the value of Cemex that is recorded on the company's balance sheet. Investors also form their own opinion of Cemex SAB's value that differs from its market value or its book value, called intrinsic value, which is Cemex SAB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cemex SAB's market value can be influenced by many factors that don't directly affect Cemex SAB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cemex SAB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cemex SAB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cemex SAB's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cemex SAB '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 Cemex SAB'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 Cemex SAB.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cemex SAB on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cemex SAB de or generate 0.0% return on investment in Cemex SAB over 90 days. Cemex SAB is related to or competes with James Hardie, Reliance Steel, CF Industries, RPM International, LyondellBasell Industries, Dupont De, and Sociedad Quimica. CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concr... More
Cemex SAB 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 Cemex SAB'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 Cemex SAB de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1502 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.44 |
Cemex SAB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemex SAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cemex SAB's standard deviation. In reality, there are many statistical measures that can use Cemex SAB historical prices to predict the future Cemex SAB's volatility.| Risk Adjusted Performance | 0.1637 | |||
| Jensen Alpha | 0.3618 | |||
| Total Risk Alpha | 0.1755 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 1.76 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cemex SAB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cemex SAB February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1637 | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 507.48 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.1502 | |||
| Jensen Alpha | 0.3618 | |||
| Total Risk Alpha | 0.1755 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.138 | |||
| Kurtosis | 0.8788 |
Cemex SAB de Backtested Returns
Cemex SAB appears to be not too volatile, given 3 months investment horizon. Cemex SAB de secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cemex SAB de, which you can use to evaluate the volatility of the firm. Please makes use of Cemex SAB's Downside Deviation of 1.89, mean deviation of 1.56, and Risk Adjusted Performance of 0.1637 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cemex SAB holds a performance score of 15. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cemex SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cemex SAB is expected to be smaller as well. Please check Cemex SAB's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Cemex SAB's price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Cemex SAB de has modest predictability. Overlapping area represents the amount of predictability between Cemex SAB time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Cemex SAB de price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Cemex SAB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Cemex SAB 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.
Cemex SAB de Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cemex SAB de across different markets.
About Cemex SAB 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 Cemex SAB de 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 Cemex SAB de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cemex SAB de price pattern first instead of the macroeconomic environment surrounding Cemex SAB de. By analyzing Cemex SAB'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 Cemex SAB'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 Cemex SAB specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0106 | 0.0111 | 0.0127 | 0.0121 | Price To Sales Ratio | 0.65 | 0.5 | 0.58 | 0.8 |
Cemex SAB February 11, 2026 Technical Indicators
Most technical analysis of Cemex 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 Cemex from various momentum indicators to cycle indicators. When you analyze Cemex 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 | 0.1637 | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 507.48 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.1502 | |||
| Jensen Alpha | 0.3618 | |||
| Total Risk Alpha | 0.1755 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.138 | |||
| Kurtosis | 0.8788 |
Cemex SAB February 11, 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 Cemex 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 | 0.05 | ||
| Daily Balance Of Power | 0.97 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 12.53 | ||
| Day Typical Price | 12.61 | ||
| Price Action Indicator | 0.56 | ||
| Market Facilitation Index | 0.61 |
Additional Tools for Cemex Stock Analysis
When running Cemex SAB's price analysis, check to measure Cemex SAB'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 Cemex SAB is operating at the current time. Most of Cemex SAB's value examination focuses on studying past and present price action to predict the probability of Cemex SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemex SAB's price. Additionally, you may evaluate how the addition of Cemex SAB to your portfolios can decrease your overall portfolio volatility.