Cemat AS (Denmark) Price History
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, mean deviation of 1.01, and Risk Adjusted Performance of (0.03) 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 Stock Price History Chart
There are several ways to analyze Cemat Stock price data. The simplest method is using a basic Cemat candlestick price chart, which shows Cemat AS 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 Price | September 30, 2024 | 1.13 |
Lowest Price | December 17, 2024 | 1.0 |
Cemat AS December 22, 2024 Stock Price Synopsis
Various analyses of Cemat AS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cemat Stock. It can be used to describe the percentage change in the price of Cemat AS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cemat Stock.Cemat AS Price Rate Of Daily Change | 0.99 | |
Cemat AS Price Daily Balance Of Power | (0.50) | |
Cemat AS Price Action Indicator | 0.01 |
Cemat AS December 22, 2024 Stock Price Analysis
Cemat Stock Price History Data
The price series of Cemat AS for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.13 with a coefficient of variation of 2.74. The prices are distributed with arithmetic mean of 1.08. The median price for the last 90 days is 1.08. The company had 23:1 stock split on 15th of September 2000. Cemat AS issued dividends on 2017-06-21.Open | High | Low | Close | Volume | ||
12/22/2024 | 1.01 | 1.03 | 1.01 | 1.03 | ||
12/20/2024 | 1.01 | 1.03 | 1.01 | 1.03 | 75,114 | |
12/19/2024 | 1.02 | 1.09 | 1.00 | 1.04 | 145,437 | |
12/18/2024 | 1.00 | 1.06 | 1.00 | 1.02 | 576,460 | |
12/17/2024 | 1.03 | 1.07 | 1.00 | 1.00 | 814,408 | |
12/16/2024 | 1.08 | 1.08 | 1.03 | 1.03 | 173,949 | |
12/13/2024 | 1.05 | 1.08 | 1.03 | 1.07 | 184,532 | |
12/12/2024 | 1.08 | 1.09 | 1.05 | 1.07 | 84,674 | |
12/11/2024 | 1.02 | 1.08 | 1.02 | 1.08 | 493,763 | |
12/10/2024 | 1.02 | 1.06 | 1.02 | 1.06 | 93,920 | |
12/09/2024 | 1.02 | 1.05 | 1.02 | 1.04 | 15,678 | |
12/06/2024 | 1.03 | 1.04 | 1.01 | 1.04 | 53,274 | |
12/05/2024 | 1.02 | 1.04 | 1.01 | 1.04 | 28,079 | |
12/04/2024 | 1.02 | 1.05 | 1.02 | 1.05 | 118,268 | |
12/03/2024 | 1.02 | 1.05 | 1.01 | 1.05 | 10,142 | |
12/02/2024 | 1.02 | 1.05 | 1.02 | 1.05 | 39,141 | |
11/29/2024 | 1.05 | 1.06 | 1.01 | 1.05 | 46,730 | |
11/28/2024 | 1.06 | 1.06 | 1.03 | 1.05 | 28,036 | |
11/27/2024 | 1.04 | 1.05 | 0.99 | 1.05 | 189,151 | |
11/26/2024 | 1.03 | 1.04 | 1.01 | 1.04 | 44,980 | |
11/25/2024 | 1.05 | 1.05 | 1.03 | 1.05 | 398,174 | |
11/22/2024 | 1.06 | 1.06 | 1.03 | 1.05 | 70,515 | |
11/21/2024 | 1.07 | 1.07 | 1.04 | 1.06 | 64,688 | |
11/20/2024 | 1.03 | 1.05 | 1.03 | 1.05 | 21,776 | |
11/19/2024 | 1.05 | 1.05 | 1.03 | 1.05 | 79,965 | |
11/18/2024 | 1.05 | 1.07 | 1.04 | 1.07 | 108,657 | |
11/15/2024 | 1.05 | 1.08 | 1.04 | 1.07 | 130,364 | |
11/14/2024 | 1.06 | 1.09 | 1.05 | 1.08 | 776,536 | |
11/13/2024 | 1.07 | 1.09 | 1.06 | 1.08 | 56,647 | |
11/12/2024 | 1.10 | 1.10 | 1.06 | 1.09 | 10,654 | |
11/11/2024 | 1.09 | 1.09 | 1.06 | 1.09 | 72,695 | |
11/08/2024 | 1.10 | 1.10 | 1.07 | 1.09 | 104,329 | |
11/07/2024 | 1.09 | 1.10 | 1.05 | 1.10 | 147,448 | |
11/06/2024 | 1.08 | 1.10 | 1.04 | 1.09 | 101,245 | |
11/05/2024 | 1.08 | 1.08 | 1.05 | 1.08 | 8,892 | |
11/04/2024 | 1.02 | 1.08 | 1.02 | 1.08 | 128,723 | |
11/01/2024 | 1.07 | 1.08 | 1.05 | 1.08 | 23,151 | |
10/31/2024 | 1.07 | 1.07 | 1.05 | 1.07 | 289,204 | |
10/30/2024 | 1.06 | 1.10 | 1.06 | 1.10 | 102,611 | |
10/29/2024 | 1.09 | 1.10 | 1.06 | 1.08 | 219,115 | |
10/28/2024 | 1.05 | 1.10 | 1.05 | 1.10 | 196,086 | |
10/25/2024 | 1.05 | 1.09 | 1.05 | 1.09 | 110,102 | |
10/24/2024 | 1.08 | 1.09 | 1.02 | 1.09 | 338,878 | |
10/23/2024 | 1.08 | 1.10 | 1.07 | 1.08 | 427,344 | |
10/22/2024 | 1.07 | 1.12 | 1.07 | 1.10 | 150,191 | |
10/21/2024 | 1.07 | 1.10 | 1.07 | 1.10 | 60,239 | |
10/18/2024 | 1.12 | 1.12 | 1.06 | 1.10 | 118,247 | |
10/17/2024 | 1.08 | 1.12 | 1.08 | 1.09 | 9,468 | |
10/16/2024 | 1.08 | 1.08 | 1.06 | 1.08 | 26,506 | |
10/15/2024 | 1.07 | 1.11 | 1.07 | 1.08 | 170,509 | |
10/14/2024 | 1.12 | 1.12 | 1.07 | 1.10 | 75,754 | |
10/11/2024 | 1.10 | 1.13 | 1.10 | 1.12 | 57,052 | |
10/10/2024 | 1.09 | 1.13 | 1.07 | 1.13 | 222,372 | |
10/09/2024 | 1.12 | 1.13 | 1.08 | 1.13 | 80,465 | |
10/08/2024 | 1.11 | 1.11 | 1.08 | 1.08 | 15,906 | |
10/07/2024 | 1.12 | 1.12 | 1.06 | 1.11 | 210,528 | |
10/04/2024 | 1.14 | 1.14 | 1.09 | 1.12 | 134,539 | |
10/03/2024 | 1.09 | 1.09 | 1.07 | 1.09 | 13,334 | |
10/02/2024 | 1.09 | 1.10 | 1.03 | 1.09 | 108,625 | |
10/01/2024 | 1.07 | 1.11 | 1.07 | 1.09 | 50,517 | |
09/30/2024 | 1.13 | 1.13 | 1.08 | 1.13 | 50,174 |
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.
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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 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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