Cemat AS (Denmark) Price on September 1, 2023

CEMAT Stock  DKK 1.02  0.02  2.00%   
If you're considering investing in Cemat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cemat AS stands at 1.02, as last reported on the 26th of December, with the highest price reaching 1.02 and the lowest price hitting 1.00 during the day. Cemat AS secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Cemat AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cemat AS's Standard Deviation of 1.49, risk adjusted performance of (0.05), and Mean Deviation of 1.02 to double-check the risk estimate we provide.
  
Cemat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1052

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCEMAT

Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cemat AS 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 Cemat AS by adding Cemat AS to a well-diversified portfolio.

Cemat AS Valuation on September 1, 2023

It is possible to determine the worth of Cemat AS on a given historical date. On September 1, 2023 Cemat was worth 0.8 at the beginning of the trading date compared to the closed value of 0.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cemat AS stock. Still, in general, we apply an absolute valuation method to find Cemat AS'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 Cemat AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cemat AS's related companies.
 Open High Low Close Volume
  0.81    0.84    0.77    0.80    676,474  
09/01/2023
  0.80    0.84    0.80    0.82    149,683  
  0.80    0.83    0.80    0.80    24,210  
Backtest Cemat AS  |  Cemat AS History  |  Cemat AS Valuation   PreviousNext  
Open Value
0.8
0.82
Closing Value
5.14
Upside

Cemat AS Trading Date Momentum on September 1, 2023

On September 04 2023 Cemat AS was traded for  0.80  at the closing time. The highest price during the trading period was 0.83  and the lowest recorded bid was listed for  0.80 . The volume for the day was 24.2 K. This history from September 4, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.44% . The overall trading delta to the current price is 0.00% .

Cemat AS Fundamentals Correlations and Trends

By evaluating Cemat AS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cemat AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cemat financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cemat AS Stock history

Cemat AS 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 Cemat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cemat AS 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 Cemat AS stock prices may prove useful in developing a viable investing in Cemat AS
Cemat AS engages in the operation, development, and sales of the Polish property company CeMat 70 S.A. in Warsaw. Cemat AS was founded in 1959 and is headquartered in Copenhagen, Denmark. Cemat AS operates under Real Estate Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26 people.

Cemat AS Stock Technical Analysis

Cemat AS 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 Cemat AS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cemat AS 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...

Price Boundaries

Cemat AS Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cemat AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.

Cemat AS December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Cemat AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cemat AS shares will generate the highest return on investment. By undertsting and applying Cemat AS stock market strength indicators, traders can identify Cemat AS entry and exit signals to maximize returns

Cemat AS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cemat AS's price direction in advance. Along with the technical and fundamental analysis of Cemat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cemat 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.

Complementary Tools for Cemat Stock analysis

When running Cemat AS's price analysis, check to measure Cemat AS'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 Cemat AS is operating at the current time. Most of Cemat AS's value examination focuses on studying past and present price action to predict the probability of Cemat AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemat AS's price. Additionally, you may evaluate how the addition of Cemat AS to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation