Cematrix Stock Price History
CTXXF Stock | USD 0.18 0.01 5.88% |
If you're considering investing in CEMATRIX OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEMATRIX stands at 0.18, as last reported on the 1st of January, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day. At this point, CEMATRIX is out of control. CEMATRIX secures Sharpe Ratio (or Efficiency) of 0.0072, which signifies that the company had a 0.0072% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CEMATRIX, which you can use to evaluate the volatility of the firm. Please confirm CEMATRIX's mean deviation of 2.95, and Risk Adjusted Performance of 0.0145 to double-check if the risk estimate we provide is consistent with the expected return of 0.0357%.
CEMATRIX OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEMATRIX |
Sharpe Ratio = 0.0072
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Negative Returns | CTXXF |
Estimated Market Risk
4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEMATRIX 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 CEMATRIX by adding CEMATRIX to a well-diversified portfolio.
CEMATRIX OTC Stock Price History Chart
There are several ways to analyze CEMATRIX Stock price data. The simplest method is using a basic CEMATRIX candlestick price chart, which shows CEMATRIX 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 | November 22, 2024 | 0.22 |
Lowest Price | December 18, 2024 | 0.17 |
CEMATRIX January 1, 2025 OTC Stock Price Synopsis
Various analyses of CEMATRIX's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CEMATRIX OTC Stock. It can be used to describe the percentage change in the price of CEMATRIX from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CEMATRIX OTC Stock.CEMATRIX Price Rate Of Daily Change | 1.06 |
CEMATRIX January 1, 2025 OTC Stock Price Analysis
CEMATRIX OTC Stock Price History Data
The price series of CEMATRIX for the period between Thu, Oct 3, 2024 and Wed, Jan 1, 2025 has a statistical range of 0.05 with a coefficient of variation of 5.63. The prices are distributed with arithmetic mean of 0.19. The median price for the last 90 days is 0.19.Open | High | Low | Close | Volume | ||
12/31/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 15,800 | |
12/30/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
12/27/2024 | 0.18 | 0.18 | 0.17 | 0.17 | 68,600 | |
12/26/2024 | 0.18 | 0.19 | 0.18 | 0.19 | 17,000 | |
12/24/2024 | 0.17 | 0.18 | 0.17 | 0.18 | 79,000 | |
12/23/2024 | 0.18 | 0.18 | 0.17 | 0.18 | 117,500 | |
12/20/2024 | 0.17 | 0.18 | 0.17 | 0.18 | 101,800 | |
12/19/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 29,604 | |
12/18/2024 | 0.18 | 0.18 | 0.17 | 0.17 | 29,500 | |
12/17/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 3,500 | |
12/16/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 103,000 | |
12/13/2024 | 0.17 | 0.18 | 0.17 | 0.18 | 27,200 | |
12/12/2024 | 0.18 | 0.19 | 0.18 | 0.18 | 153,000 | |
12/11/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 190,500 | |
12/10/2024 | 0.19 | 0.19 | 0.18 | 0.18 | 50,920 | |
12/09/2024 | 0.18 | 0.19 | 0.18 | 0.19 | 369,500 | |
12/06/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 25,000 | |
12/05/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 500.00 | |
12/04/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 7,000 | |
12/03/2024 | 0.19 | 0.19 | 0.18 | 0.19 | 26,700 | |
12/02/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 74,300 | |
11/29/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 15,000 | |
11/27/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 1.00 | |
11/26/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 8,000 | |
11/25/2024 | 0.22 | 0.22 | 0.21 | 0.21 | 52,500 | |
11/22/2024 | 0.21 | 0.22 | 0.21 | 0.22 | 9,500 | |
11/21/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 37,000 | |
11/20/2024 | 0.18 | 0.19 | 0.18 | 0.19 | 16,650 | |
11/19/2024 | 0.17 | 0.19 | 0.17 | 0.18 | 91,001 | |
11/18/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 25.00 | |
11/15/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 15,000 | |
11/14/2024 | 0.17 | 0.18 | 0.17 | 0.18 | 52,500 | |
11/13/2024 | 0.18 | 0.19 | 0.18 | 0.19 | 36,500 | |
11/12/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 12,800 | |
11/11/2024 | 0.17 | 0.18 | 0.17 | 0.18 | 27,000 | |
11/08/2024 | 0.19 | 0.19 | 0.18 | 0.18 | 14,000 | |
11/07/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 500.00 | |
11/06/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 1.00 | |
11/05/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 1.00 | |
11/04/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 1.00 | |
11/01/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 100.00 | |
10/31/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 1.00 | |
10/30/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 250.00 | |
10/29/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 1.00 | |
10/28/2024 | 0.19 | 0.19 | 0.18 | 0.19 | 11,394 | |
10/25/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 300.00 | |
10/24/2024 | 0.19 | 0.21 | 0.19 | 0.21 | 15,925 | |
10/23/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 2,000 | |
10/22/2024 | 0.19 | 0.19 | 0.18 | 0.18 | 9,000 | |
10/21/2024 | 0.18 | 0.19 | 0.18 | 0.18 | 60,600 | |
10/18/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 100.00 | |
10/17/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 52,800 | |
10/16/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 1.00 | |
10/15/2024 | 0.18 | 0.19 | 0.18 | 0.19 | 3,500 | |
10/14/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 1,401 | |
10/11/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 1,000.00 | |
10/10/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 100.00 | |
10/09/2024 | 0.18 | 0.21 | 0.18 | 0.20 | 10,100 | |
10/08/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 200.00 | |
10/07/2024 | 0.23 | 0.23 | 0.18 | 0.19 | 35,100 | |
10/04/2024 | 0.18 | 0.19 | 0.18 | 0.19 | 20,100 |
About CEMATRIX OTC Stock history
CEMATRIX 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 CEMATRIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEMATRIX 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 CEMATRIX stock prices may prove useful in developing a viable investing in CEMATRIX
CEMATRIX Corporation manufactures and supplies cellular concrete products for various applications in Canada and the United States. Its cellular concrete products are used in lightweight backfill for MSE walls, bridge approach backfill, roadways and runways, and slope stabilization insulation materials for oil and gas facility slabs, roadways, shallow utilities, and contaminated site remediation and tunnel grout, annular pipe grout, pipe abandonment, and flowable fills applications. Centrex Metals operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 53 people.
CEMATRIX OTC Stock Technical Analysis
CEMATRIX technical otc 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, otc market cycles, or different charting patterns.
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CEMATRIX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEMATRIX's price direction in advance. Along with the technical and fundamental analysis of CEMATRIX OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEMATRIX 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 | 0.0145 | |||
Jensen Alpha | 0.0271 | |||
Total Risk Alpha | 0.0225 | |||
Sortino Ratio | 0.0035 | |||
Treynor Ratio | 0.0496 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CEMATRIX OTC Stock analysis
When running CEMATRIX's price analysis, check to measure CEMATRIX'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 CEMATRIX is operating at the current time. Most of CEMATRIX's value examination focuses on studying past and present price action to predict the probability of CEMATRIX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEMATRIX's price. Additionally, you may evaluate how the addition of CEMATRIX to your portfolios can decrease your overall portfolio volatility.
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