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.

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 PriceDecember 9, 20249.33
Lowest PriceOctober 14, 20247.85

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

When benchmark price declines in a down market, there may be an uptick in Cemtas 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 Cemtas Celik intraday prices and daily technical indicators to check the level of noise trading in Cemtas Stock and then apply it to test your longer-term investment strategies against Cemtas.

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.
OpenHighLowCloseVolume
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.
A focus of Cemtas Celik technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cemtas Celik 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...

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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.

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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