Cemat AS (Denmark) Price on November 18, 2024
CEMAT Stock | DKK 1.03 0.01 0.96% |
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 1.03, as last reported on the 22nd of December, with the highest price reaching 1.03 and the lowest price hitting 1.01 during the day. Cemat AS secures Sharpe Ratio (or Efficiency) of -0.0596, which signifies that the company had a -0.0596% return per unit of risk over the last 3 months. Cemat AS exposes twenty-four 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 (0.03), and Mean Deviation of 1.01 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.
Cemat |
Sharpe Ratio = -0.0596
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Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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 November 18, 2024
It is possible to determine the worth of Cemat AS on a given historical date. On November 18, 2024 Cemat was worth 1.05 at the beginning of the trading date compared to the closed value of 1.07. 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 | |
1.05 | 1.08 | 1.04 | 1.07 | 130,364 | |
11/18/2024 | 1.05 | 1.07 | 1.04 | 1.07 | 108,657 |
1.05 | 1.05 | 1.03 | 1.05 | 79,965 |
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Cemat AS Trading Date Momentum on November 18, 2024
On November 19 2024 Cemat AS was traded for 1.05 at the closing time. The highest price during the trading period was 1.05 and the lowest recorded bid was listed for 1.03 . The volume for the day was 80 K. This history from November 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.87% . The overall trading delta to the current price is 0.93% . |
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.
Price Boundaries
Cemat AS Period Price Range
Low | December 22, 2024
| 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 22, 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 2.35 |
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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.
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