Cimentas Izmir (Turkey) Price History

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 twenty-nine technical indicators for Cimentas Izmir Cimento, which you can use to evaluate the volatility of the firm. Please makes use of Cimentas Izmir's Downside Deviation of 3.31, risk adjusted performance of 0.0481, and Mean Deviation of 2.64 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.

Sharpe Ratio = 0.0758

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCMENT
CashSmall RiskAverage RiskHigh RiskHuge 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 Stock Price History Chart

There are several ways to analyze Cimentas Stock price data. The simplest method is using a basic Cimentas candlestick price chart, which shows Cimentas Izmir 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, 2024501.0
Lowest PriceOctober 14, 2024345.0

Cimentas Izmir December 23, 2024 Stock Price Synopsis

Various analyses of Cimentas Izmir's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cimentas Stock. It can be used to describe the percentage change in the price of Cimentas Izmir from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cimentas Stock.
Cimentas Izmir Price Daily Balance Of Power(1.02)
Cimentas Izmir Price Action Indicator(16.62)
Cimentas Izmir Price Rate Of Daily Change 0.97 

Cimentas Izmir December 23, 2024 Stock Price Analysis

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

Cimentas Stock Price History Data

The price series of Cimentas Izmir for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 156.0 with a coefficient of variation of 10.27. The prices are distributed with arithmetic mean of 405.04. The median price for the last 90 days is 391.75. The company had 207:100 stock split on 27th of June 2008. Cimentas Izmir Cimento issued dividends on 2005-05-30.
OpenHighLowCloseVolume
12/23/2024
 481.75  481.75  465.25  465.25 
12/20/2024 481.75  481.75  465.25  465.25  5,701 
12/19/2024 482.75  482.75  482.00  482.00  5,822 
12/18/2024 476.00  489.75  467.50  489.00  11,376 
12/17/2024 500.00  500.00  483.25  492.75  7,401 
12/16/2024 507.00  507.00  500.00  500.00  9,931 
12/13/2024 490.00  500.50  490.00  500.50  5,474 
12/12/2024 463.25  490.00  463.25  490.00  7,851 
12/11/2024 492.00  492.00  463.25  463.25  7,062 
12/10/2024 534.00  534.00  492.00  492.00  23,121 
12/09/2024 469.50  501.00  469.50  501.00  12,406 
12/06/2024 439.25  455.50  439.25  455.50  8,417 
12/05/2024 435.25  435.25  434.00  434.00  7,505 
12/04/2024 435.00  435.00  425.50  425.50  11,864 
12/03/2024 425.25  425.25  413.25  414.25  12,877 
12/02/2024 417.50  417.50  375.50  386.75  14,972 
11/29/2024 411.00  417.00  400.00  417.00  8,578 
11/28/2024 416.00  416.00  410.00  411.25  11,654 
11/27/2024 429.50  429.50  410.25  416.50  7,179 
11/26/2024 429.50  429.50  423.75  429.50  10,541 
11/25/2024 428.75  429.75  428.75  429.75  8,538 
11/22/2024 430.00  430.00  427.50  427.50  10,356 
11/21/2024 401.25  408.50  401.25  408.50  7,209 
11/20/2024 412.50  412.50  400.00  400.00  10,074 
11/19/2024 422.00  422.00  406.00  406.00  9,775 
11/18/2024 386.75  405.00  386.75  405.00  8,746 
11/15/2024 387.00  387.00  386.75  386.75  5,465 
11/14/2024 383.50  385.00  383.50  385.00  5,192 
11/13/2024 397.00  397.00  383.50  383.50  4,759 
11/12/2024 390.00  400.00  390.00  400.00  9,793 
11/11/2024 382.50  384.00  382.50  384.00  6,871 
11/08/2024 365.00  374.00  365.00  374.00  5,453 
11/07/2024 372.25  372.25  365.00  369.00  7,970 
11/06/2024 375.75  377.00  372.25  372.25  4,618 
11/05/2024 377.50  377.50  369.75  369.75  4,604 
11/04/2024 371.50  371.50  366.50  366.50  8,297 
11/01/2024 380.00  380.00  370.00  380.00  8,473 
10/31/2024 374.25  380.00  374.25  380.00  5,325 
10/30/2024 373.25  373.75  373.25  373.75  6,586 
10/28/2024 373.25  373.25  370.75  373.25  2,312 
10/25/2024 377.50  377.50  373.00  373.25  4,172 
10/24/2024 375.00  380.00  375.00  377.50  3,704 
10/23/2024 380.00  380.00  370.00  373.00  4,661 
10/22/2024 371.25  386.75  371.25  380.00  6,170 
10/21/2024 388.50  388.50  370.25  370.25  7,532 
10/18/2024 388.00  395.00  388.00  388.75  7,737 
10/17/2024 351.75  414.00  351.75  401.75  16,809 
10/16/2024 379.25  390.75  379.25  390.75  11,581 
10/15/2024 350.00  379.50  350.00  379.50  15,304 
10/14/2024 359.25  359.25  345.00  345.00  5,290 
10/11/2024 369.00  369.00  359.25  359.25  6,007 
10/10/2024 360.25  372.75  360.25  368.50  6,260 
10/09/2024 357.25  367.75  357.25  367.75  6,485 
10/08/2024 373.25  373.25  367.75  367.75  5,296 
10/07/2024 386.00  386.00  372.50  373.25  9,496 
10/04/2024 359.25  386.00  357.00  386.00  11,001 
10/03/2024 359.25  359.25  351.00  351.00  12,085 
10/02/2024 356.25  356.25  351.75  352.00  13,582 
10/01/2024 390.00  390.00  369.00  369.00  8,726 
09/30/2024 390.00  394.75  390.00  391.75  7,353 
09/27/2024 393.25  393.25  380.00  390.00  7,502 

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.
A focus of Cimentas Izmir technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cimentas Izmir 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 Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

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.

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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope