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.
Cimentas |
Sharpe Ratio = 0.0758
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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 Price | December 9, 2024 | 501.0 |
Lowest Price | October 14, 2024 | 345.0 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0481 | |||
Jensen Alpha | 0.1687 | |||
Total Risk Alpha | 0.0724 | |||
Sortino Ratio | 0.0458 | |||
Treynor Ratio | 0.8019 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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