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.

Sharpe Ratio = -0.0596

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

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 PriceSeptember 30, 20241.13
Lowest PriceDecember 17, 20241.0

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

When benchmark price declines in a down market, there may be an uptick in Cemat Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Cemat AS intraday prices and daily technical indicators to check the level of noise trading in Cemat Stock and then apply it to test your longer-term investment strategies against Cemat.

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.
OpenHighLowCloseVolume
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.
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...

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments