Cemtas Celik (Turkey) Price History
CEMTS Stock | TRY 8.93 0.02 0.22% |
If you're considering investing in Cemtas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cemtas Celik stands at 8.93, as last reported on the 22nd of December, with the highest price reaching 9.14 and the lowest price hitting 8.88 during the day. Cemtas Celik Makina secures Sharpe Ratio (or Efficiency) of -0.0607, which signifies that the company had a -0.0607% return per unit of risk over the last 3 months. Cemtas Celik Makina exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cemtas Celik's Standard Deviation of 1.61, mean deviation of 1.22, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Cemtas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cemtas |
Sharpe Ratio = -0.0607
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Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.1 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 Cemtas Celik 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 Cemtas Celik by adding Cemtas Celik to a well-diversified portfolio.
Cemtas Celik Stock Price History Chart
There are several ways to analyze Cemtas Stock price data. The simplest method is using a basic Cemtas candlestick price chart, which shows Cemtas Celik 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 | December 9, 2024 | 9.33 |
Lowest Price | October 14, 2024 | 7.85 |
Cemtas Celik December 22, 2024 Stock Price Synopsis
Various analyses of Cemtas Celik's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cemtas Stock. It can be used to describe the percentage change in the price of Cemtas Celik from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cemtas Stock.Cemtas Celik Price Rate Of Daily Change | 1.00 | |
Cemtas Celik Price Action Indicator | (0.07) | |
Cemtas Celik Price Daily Balance Of Power | 0.08 |
Cemtas Celik December 22, 2024 Stock Price Analysis
Cemtas Stock Price History Data
The price series of Cemtas Celik for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 1.77 with a coefficient of variation of 5.35. The prices are distributed with arithmetic mean of 8.62. The median price for the last 90 days is 8.62. The company had 100:495 stock split on 31st of May 2023. Cemtas Celik Makina issued dividends on 2022-05-16.Open | High | Low | Close | Volume | ||
12/22/2024 | 8.92 | 9.14 | 8.88 | 8.93 | ||
12/20/2024 | 8.92 | 9.14 | 8.88 | 8.93 | 2,879,601 | |
12/19/2024 | 8.98 | 9.06 | 8.89 | 8.91 | 2,431,615 | |
12/18/2024 | 9.12 | 9.18 | 9.01 | 9.01 | 2,589,556 | |
12/17/2024 | 9.25 | 9.26 | 9.07 | 9.13 | 2,328,909 | |
12/16/2024 | 9.17 | 9.30 | 9.15 | 9.18 | 2,813,293 | |
12/13/2024 | 9.08 | 9.21 | 9.05 | 9.17 | 1,713,971 | |
12/12/2024 | 9.14 | 9.23 | 9.05 | 9.09 | 3,795,492 | |
12/11/2024 | 9.16 | 9.23 | 9.06 | 9.10 | 3,490,966 | |
12/10/2024 | 9.36 | 9.36 | 9.15 | 9.16 | 3,053,891 | |
12/09/2024 | 9.16 | 9.42 | 9.15 | 9.33 | 5,552,440 | |
12/06/2024 | 9.09 | 9.19 | 9.04 | 9.10 | 3,578,655 | |
12/05/2024 | 9.04 | 9.11 | 9.01 | 9.04 | 3,193,424 | |
12/04/2024 | 9.01 | 9.09 | 8.96 | 9.02 | 4,258,360 | |
12/03/2024 | 8.95 | 9.19 | 8.89 | 8.98 | 8,747,096 | |
12/02/2024 | 8.82 | 8.94 | 8.80 | 8.89 | 2,940,002 | |
11/29/2024 | 8.93 | 8.95 | 8.63 | 8.85 | 7,458,902 | |
11/28/2024 | 8.81 | 8.97 | 8.81 | 8.92 | 3,711,580 | |
11/27/2024 | 8.86 | 8.94 | 8.80 | 8.81 | 3,617,716 | |
11/26/2024 | 8.79 | 8.89 | 8.77 | 8.83 | 3,344,305 | |
11/25/2024 | 8.80 | 8.92 | 8.77 | 8.83 | 4,109,065 | |
11/22/2024 | 8.64 | 8.78 | 8.56 | 8.76 | 3,771,168 | |
11/21/2024 | 8.34 | 8.66 | 8.32 | 8.63 | 3,808,493 | |
11/20/2024 | 8.51 | 8.58 | 8.30 | 8.32 | 3,181,289 | |
11/19/2024 | 8.63 | 8.71 | 8.45 | 8.49 | 3,476,287 | |
11/18/2024 | 8.58 | 8.68 | 8.44 | 8.62 | 3,327,486 | |
11/15/2024 | 8.62 | 8.69 | 8.57 | 8.57 | 2,358,641 | |
11/14/2024 | 8.67 | 8.72 | 8.56 | 8.62 | 3,725,887 | |
11/13/2024 | 8.67 | 8.69 | 8.51 | 8.58 | 3,687,100 | |
11/12/2024 | 8.54 | 8.85 | 8.41 | 8.67 | 11,128,821 | |
11/11/2024 | 8.49 | 8.58 | 8.43 | 8.52 | 5,216,599 | |
11/08/2024 | 8.31 | 8.46 | 8.28 | 8.44 | 6,050,073 | |
11/07/2024 | 8.40 | 8.40 | 8.19 | 8.30 | 4,893,352 | |
11/06/2024 | 8.26 | 8.35 | 8.12 | 8.29 | 6,192,095 | |
11/05/2024 | 8.16 | 8.28 | 8.06 | 8.26 | 5,070,926 | |
11/04/2024 | 8.15 | 8.18 | 8.00 | 8.10 | 6,034,216 | |
11/01/2024 | 8.15 | 8.25 | 8.05 | 8.15 | 4,621,253 | |
10/31/2024 | 8.15 | 8.21 | 8.10 | 8.15 | 4,432,064 | |
10/30/2024 | 8.20 | 8.28 | 8.16 | 8.20 | 3,318,568 | |
10/28/2024 | 8.12 | 8.21 | 8.12 | 8.17 | 1,274,940 | |
10/25/2024 | 8.01 | 8.14 | 7.99 | 8.10 | 2,036,873 | |
10/24/2024 | 7.93 | 8.09 | 7.93 | 8.01 | 2,800,057 | |
10/23/2024 | 8.12 | 8.14 | 7.90 | 7.90 | 3,146,924 | |
10/22/2024 | 7.98 | 8.13 | 7.97 | 8.10 | 3,100,985 | |
10/21/2024 | 8.16 | 8.22 | 7.91 | 7.97 | 2,426,369 | |
10/18/2024 | 8.33 | 8.40 | 8.10 | 8.14 | 3,027,902 | |
10/17/2024 | 8.45 | 8.48 | 8.26 | 8.30 | 3,274,929 | |
10/16/2024 | 8.07 | 8.51 | 8.07 | 8.35 | 7,250,745 | |
10/15/2024 | 7.89 | 8.15 | 7.89 | 8.08 | 2,808,115 | |
10/14/2024 | 8.13 | 8.17 | 7.85 | 7.85 | 2,560,738 | |
10/11/2024 | 8.21 | 8.29 | 8.07 | 8.09 | 2,975,470 | |
10/10/2024 | 8.33 | 8.41 | 8.15 | 8.17 | 2,862,582 | |
10/09/2024 | 8.26 | 8.42 | 8.16 | 8.29 | 3,877,261 | |
10/08/2024 | 8.18 | 8.27 | 8.05 | 8.24 | 2,835,791 | |
10/07/2024 | 8.45 | 8.51 | 8.16 | 8.18 | 2,175,132 | |
10/04/2024 | 8.20 | 8.27 | 8.04 | 8.26 | 2,617,360 | |
10/03/2024 | 8.14 | 8.36 | 8.14 | 8.16 | 2,687,590 | |
10/02/2024 | 8.48 | 8.51 | 8.15 | 8.15 | 4,234,829 | |
10/01/2024 | 8.90 | 8.95 | 8.32 | 8.48 | 5,443,006 | |
09/30/2024 | 8.95 | 9.09 | 8.87 | 8.87 | 3,828,645 | |
09/27/2024 | 8.93 | 9.04 | 8.75 | 8.95 | 6,482,601 |
About Cemtas Celik Stock history
Cemtas Celik 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 Cemtas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cemtas Celik Makina 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 Cemtas Celik stock prices may prove useful in developing a viable investing in Cemtas Celik
emtas elik Makina Sanayi ve Ticaret A.S. engages in the production and sale of steel products in Turkey. emtas elik Makina Sanayi ve Ticaret A.S. is a subsidiary of Bursa Cimento Fabrikasi A.S. CEMTAS operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 463 people.
Cemtas Celik Stock Technical Analysis
Cemtas Celik 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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Cemtas Celik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cemtas Celik's price direction in advance. Along with the technical and fundamental analysis of Cemtas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cemtas 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 | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.29) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Cemtas Stock analysis
When running Cemtas Celik's price analysis, check to measure Cemtas Celik'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 Cemtas Celik is operating at the current time. Most of Cemtas Celik's value examination focuses on studying past and present price action to predict the probability of Cemtas Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtas Celik's price. Additionally, you may evaluate how the addition of Cemtas Celik to your portfolios can decrease your overall portfolio volatility.
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