Cimentas Izmir (Turkey) Price on November 25, 2024
| CMENT Stock | TRY 465.25 16.75 3.48% |
If you're considering investing in Cimentas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cimentas Izmir stands at 465.25, as last reported on the 23rd of December, with the highest price reaching 481.75 and the lowest price hitting 465.25 during the day. Cimentas Izmir appears to be very steady, given 3 months investment horizon. Cimentas Izmir Cimento secures Sharpe Ratio (or Efficiency) of 0.0758, which signifies that the company had a 0.0758% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cimentas Izmir Cimento, which you can use to evaluate the volatility of the firm. Please makes use of Cimentas Izmir's Risk Adjusted Performance of 0.0481, mean deviation of 2.64, and Downside Deviation of 3.31 to double-check if our risk estimates are consistent with your expectations.
Cimentas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cimentas |
Sharpe Ratio = 0.0758
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CMENT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cimentas Izmir is performing at about 5% 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 Cimentas Izmir by adding it to a well-diversified portfolio.
Cimentas Izmir Valuation on November 25, 2024
It is possible to determine the worth of Cimentas Izmir on a given historical date. On November 25, 2024 Cimentas was worth 428.75 at the beginning of the trading date compared to the closed value of 429.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cimentas Izmir stock. Still, in general, we apply an absolute valuation method to find Cimentas Izmir'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 Cimentas Izmir where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cimentas Izmir's related companies.
| Open | High | Low | Close | Volume | |
| 430.00 | 430.00 | 427.50 | 427.50 | 10,356 | |
11/25/2024 | 428.75 | 429.75 | 428.75 | 429.75 | 8,538 |
| 429.50 | 429.50 | 423.75 | 429.50 | 10,541 |
| Backtest Cimentas Izmir | | | Cimentas Izmir History | | | Cimentas Izmir Valuation | Previous | Next |
Cimentas Izmir Trading Date Momentum on November 25, 2024
| On November 26 2024 Cimentas Izmir Cimento was traded for 429.50 at the closing time. The highest price during the trading period was 429.50 and the lowest recorded bid was listed for 423.75 . The volume for the day was 10.5 K. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.06% . The overall trading delta to the current price is 1.28% . |
Cimentas Izmir Cimento Fundamentals Correlations and Trends
By evaluating Cimentas Izmir'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 Cimentas Izmir's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cimentas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cimentas Izmir Stock history
Cimentas Izmir 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 Cimentas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cimentas Izmir Cimento 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 Cimentas Izmir stock prices may prove useful in developing a viable investing in Cimentas Izmir
imentas Izmir imento Fabrikasi Trk A.S., together with its subsidiaries, produces and sells cement in Turkey and internationally. imentas Izmir imento Fabrikasi Trk A.S. is a subsidiary of Aalborg Portland Espaa S.L. CIMENTAS is traded on Istanbul Stock Exchange in Turkey.
Cimentas Izmir Stock Technical Analysis
Cimentas Izmir 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
Cimentas Izmir Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Cimentas Izmir Cimento 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.
Cimentas Izmir December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Cimentas Izmir stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cimentas Izmir shares will generate the highest return on investment. By undertsting and applying Cimentas Izmir stock market strength indicators, traders can identify Cimentas Izmir Cimento entry and exit signals to maximize returns
Cimentas Izmir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cimentas Izmir's price direction in advance. Along with the technical and fundamental analysis of Cimentas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cimentas 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 | 0.0481 | |||
| Jensen Alpha | 0.1687 | |||
| Total Risk Alpha | 0.0724 | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.8019 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cimentas Stock analysis
When running Cimentas Izmir's price analysis, check to measure Cimentas Izmir'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 Cimentas Izmir is operating at the current time. Most of Cimentas Izmir's value examination focuses on studying past and present price action to predict the probability of Cimentas Izmir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimentas Izmir's price. Additionally, you may evaluate how the addition of Cimentas Izmir to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |