Cemtrex Stock Price History

CETX Stock  USD 1.69  0.03  1.74%   
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 1.69, as last reported on the 16th of March 2025, with the highest price reaching 1.72 and the lowest price hitting 1.61 during the day.
IPO Date
9th of September 1998
200 Day MA
193.9815
50 Day MA
2.3365
Beta
1.968
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.2, which signifies that the company had a -0.2 % 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 Risk Adjusted Performance of (0.15), mean deviation of 3.69, and Standard Deviation of 5.05 to double-check the risk estimate we provide.
  
At this time, Cemtrex's Common Stock Total Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 88.3 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 5.1 M in 2025. . Price To Sales Ratio is likely to drop to 0.04 in 2025. Price Earnings Ratio is likely to rise to -0.26 in 2025. Cemtrex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1963

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Estimated Market Risk

 4.81
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.94
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  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
57.5123
Enterprise Value Ebitda
25.2092
Price Sales
0.0473
Shares Float
1.4 M
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 PriceDecember 20, 20243.34
Lowest PriceMarch 11, 20251.51

Cemtrex March 16, 2025 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(0.27)
Cemtrex Price Action Indicator 0.01 
Cemtrex Price Rate Of Daily Change 0.98 

Cemtrex March 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Cemtrex Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Cemtrex intraday prices and daily technical indicators to check the level of noise trading in Cemtrex Stock and then apply it to test your longer-term investment strategies against Cemtrex.

Cemtrex Stock Price History Data

The price series of Cemtrex for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 2.19 with a coefficient of variation of 23.88. The prices are distributed with arithmetic mean of 2.55. The median price for the last 90 days is 2.67. The company had 1:35 stock split on 26th of November 2024. Cemtrex issued dividends on 2017-03-29.
OpenHighLowCloseVolume
03/16/2025
 1.71  1.72  1.61  1.69 
03/14/2025 1.71  1.72  1.61  1.69  10,165 
03/13/2025 1.70  1.72  1.64  1.69  32,994 
03/12/2025 1.53  1.78  1.53  1.72  75,890 
03/11/2025 1.58  1.60  1.50  1.51  38,084 
03/10/2025 1.63  1.64  1.54  1.59  23,123 
03/07/2025 1.61  1.66  1.58  1.63  16,130 
03/06/2025 1.62  1.62  1.52  1.62  34,976 
03/05/2025 1.52  1.66  1.51  1.65  58,054 
03/04/2025 1.60  1.60  1.49  1.52  52,608 
03/03/2025 1.73  1.73  1.59  1.61  71,732 
02/28/2025 1.80  1.80  1.65  1.71  112,781 
02/27/2025 1.90  1.94  1.81  1.82  43,511 
02/26/2025 1.82  1.88  1.81  1.85  38,927 
02/25/2025 2.02  2.02  1.82  1.88  74,671 
02/24/2025 2.02  2.07  1.97  2.02  45,365 
02/21/2025 2.03  2.09  1.95  2.04  82,062 
02/20/2025 1.98  2.07  1.95  2.00  86,386 
02/19/2025 1.95  2.04  1.80  2.00  300,393 
02/18/2025 2.58  2.59  1.94  1.98  3,102,580 
02/14/2025 2.16  2.20  2.12  2.15  72,576 
02/13/2025 2.21  2.23  2.14  2.15  34,726 
02/12/2025 2.20  2.23  2.13  2.23  33,148 
02/11/2025 2.25  2.30  2.20  2.21  37,734 
02/10/2025 2.27  2.27  2.16  2.25  41,392 
02/07/2025 2.27  2.33  2.21  2.30  44,460 
02/06/2025 2.47  2.47  2.24  2.27  57,115 
02/05/2025 2.38  2.40  2.31  2.33  27,750 
02/04/2025 2.44  2.48  2.35  2.40  25,814 
02/03/2025 2.41  2.50  2.30  2.44  49,317 
01/31/2025 2.64  2.64  2.42  2.53  57,741 
01/30/2025 2.64  2.65  2.51  2.64  55,457 
01/29/2025 2.69  2.79  2.58  2.70  34,094 
01/28/2025 2.66  2.72  2.55  2.63  47,335 
01/27/2025 2.74  2.75  2.53  2.70  98,632 
01/24/2025 2.69  2.80  2.67  2.76  29,037 
01/23/2025 2.65  2.78  2.63  2.74  49,287 
01/22/2025 2.66  2.70  2.40  2.67  158,291 
01/21/2025 3.00  3.00  2.55  2.56  174,199 
01/17/2025 3.10  3.20  2.86  2.92  100,216 
01/16/2025 3.08  3.12  3.00  3.08  26,037 
01/15/2025 3.17  3.18  2.97  3.09  136,587 
01/14/2025 2.90  3.07  2.90  3.01  49,881 
01/13/2025 3.06  3.08  2.83  2.90  89,172 
01/10/2025 3.20  3.25  3.01  3.09  88,266 
01/08/2025 3.22  3.27  3.00  3.17  155,803 
01/07/2025 3.21  3.42  3.16  3.31  187,690 
01/06/2025 3.24  3.70  3.10  3.15  809,583 
01/03/2025 2.89  3.24  2.83  3.19  257,600 
01/02/2025 2.90  3.03  2.81  2.84  267,538 
12/31/2024 3.29  3.42  2.82  2.89  673,434 
12/30/2024 3.00  3.21  2.97  3.13  790,667 
12/27/2024 3.15  3.15  2.81  3.07  141,747 
12/26/2024 2.94  3.14  2.90  3.08  110,933 
12/24/2024 2.98  3.05  2.80  2.94  101,699 
12/23/2024 2.99  3.14  2.88  2.98  257,967 
12/20/2024 3.15  3.55  3.04  3.34  413,648 
12/19/2024 3.06  3.25  2.95  3.17  195,722 
12/18/2024 3.08  3.19  2.88  2.94  256,924 
12/17/2024 3.20  3.30  3.08  3.16  390,207 
12/16/2024 3.48  3.54  3.12  3.23  5,114,969 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding16.3 K15.5 K
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.
A focus of Cemtrex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cemtrex trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.