Cimsa Cimento (Turkey) Price on September 16, 2024
| CIMSA Stock | TRY 50.90 0.30 0.59% |
If you're considering investing in Cimsa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cimsa Cimento stands at 50.90, as last reported on the 18th of January 2025, with the highest price reaching 51.55 and the lowest price hitting 49.98 during the day. Cimsa Cimento appears to be very steady, given 3 months investment horizon. Cimsa Cimento Sanayi secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the company had a 0.35% return per unit of risk over the last 3 months. By analyzing Cimsa Cimento's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Cimsa Cimento's Risk Adjusted Performance of 0.2565, mean deviation of 1.8, and Downside Deviation of 1.97 to double-check if our risk estimates are consistent with your expectations.
Cimsa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cimsa |
Sharpe Ratio = 0.346
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Cimsa Cimento is performing at about 27% of its full potential. 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 Cimsa Cimento by adding it to a well-diversified portfolio.
Cimsa Cimento Valuation on September 16, 2024
It is possible to determine the worth of Cimsa Cimento on a given historical date. On September 16, 2024 Cimsa was worth 35.52 at the beginning of the trading date compared to the closed value of 35.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cimsa Cimento stock. Still, in general, we apply an absolute valuation method to find Cimsa Cimento'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 Cimsa Cimento where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cimsa Cimento's related companies.
| Open | High | Low | Close | Volume | |
| 33.72 | 35.58 | 33.56 | 35.52 | 8,401,889 | |
09/16/2024 | 35.52 | 36.42 | 35.50 | 35.86 | 8,966,026 |
| 35.94 | 36.18 | 35.50 | 35.90 | 6,329,240 |
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Cimsa Cimento Trading Date Momentum on September 16, 2024
| On September 17 2024 Cimsa Cimento Sanayi was traded for 35.90 at the closing time. The highest price during the trading period was 36.18 and the lowest recorded bid was listed for 35.50 . The volume for the day was 6.3 M. This history from September 17, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.11% . The overall trading delta to the current price is 1.34% . |
Cimsa Cimento Sanayi Fundamentals Correlations and Trends
By evaluating Cimsa Cimento'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 Cimsa Cimento's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cimsa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cimsa Cimento Stock history
Cimsa Cimento 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 Cimsa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cimsa Cimento Sanayi 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 Cimsa Cimento stock prices may prove useful in developing a viable investing in Cimsa Cimento
imsa imento Sanayi ve Ticaret Anonim Sirketi produces and sells cement, clinker, and ready mix concrete in Turkey. imsa imento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding. CIMSA is traded on Istanbul Stock Exchange in Turkey.
Cimsa Cimento Stock Technical Analysis
Cimsa Cimento 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
Cimsa Cimento Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Cimsa Cimento Sanayi cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock 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.
Cimsa Cimento January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Cimsa Cimento stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cimsa Cimento shares will generate the highest return on investment. By undertsting and applying Cimsa Cimento stock market strength indicators, traders can identify Cimsa Cimento Sanayi entry and exit signals to maximize returns
Cimsa Cimento Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cimsa Cimento's price direction in advance. Along with the technical and fundamental analysis of Cimsa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cimsa 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 | 0.2565 | |||
| Jensen Alpha | 0.7406 | |||
| Total Risk Alpha | 0.6851 | |||
| Sortino Ratio | 0.3681 | |||
| Treynor Ratio | 3.65 |
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| Volume Indicators |
Complementary Tools for Cimsa Stock analysis
When running Cimsa Cimento's price analysis, check to measure Cimsa Cimento'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 Cimsa Cimento is operating at the current time. Most of Cimsa Cimento's value examination focuses on studying past and present price action to predict the probability of Cimsa Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimsa Cimento's price. Additionally, you may evaluate how the addition of Cimsa Cimento to your portfolios can decrease your overall portfolio volatility.
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