Cemtrex Stock Price History
| CETX Stock | USD 1.30 0.05 3.70% |
Below is the normalized historical share price chart for Cemtrex extending back to November 25, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cemtrex stands at 1.30, as last reported on the 19th of July, with the highest price reaching 1.42 and the lowest price hitting 1.27 during the day.
If you're considering investing in Cemtrex Stock, it is important to understand the factors that can impact its price. Cemtrex appears to be risky, given 3 months investment horizon. Cemtrex secures Sharpe Ratio (or Efficiency) of 0.0668, which signifies that the company had a 0.0668 % return per unit of risk over the last 3 months. By analyzing Cemtrex's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Cemtrex's Mean Deviation of 4.68, risk adjusted performance of 0.0641, and Downside Deviation of 11.68 to double-check if our risk estimates are consistent with your expectations. At this time, Cemtrex's Common Stock Total Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 88.3 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 5.1 M in 2025. . Price To Sales Ratio is likely to drop to 0.03 in 2025. Price Earnings Ratio is likely to rise to -0.26 in 2025. Cemtrex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of September 1998 | 200 Day MA 10.1521 | 50 Day MA 1.2972 | Beta 1.473 |
Sharpe Ratio = 0.0668
| Best Portfolio | Best Equity | |||
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| Small Returns | CETX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.86 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cemtrex 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 Cemtrex by adding it to a well-diversified portfolio.
Price Book 0.6544 | Enterprise Value Ebitda 25.2092 | Price Sales 0.0567 | Shares Float 1.6 M | Wall Street Target Price 11 |
Cemtrex Stock Price History Chart
There are several ways to analyze Cemtrex Stock price data. The simplest method is using a basic Cemtrex candlestick price chart, which shows Cemtrex 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 | May 16, 2025 | 2.43 |
| Lowest Price | May 28, 2025 | 0.87 |
Cemtrex July 19, 2025 Stock Price Synopsis
Various analyses of Cemtrex's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cemtrex Stock. It can be used to describe the percentage change in the price of Cemtrex from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cemtrex Stock.| Cemtrex Price Daily Balance Of Power | (0.33) | |
| Cemtrex Accumulation Distribution | 53,848 | |
| Cemtrex Price Action Indicator | (0.07) | |
| Cemtrex Price Rate Of Daily Change | 0.96 |
Cemtrex July 19, 2025 Stock Price Analysis
Cemtrex Stock Price History Data
The price series of Cemtrex for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 1.56 with a coefficient of variation of 24.55. The prices are distributed with arithmetic mean of 1.3. The median price for the last 90 days is 1.27. The company had 1:35 stock split on 26th of November 2024. Cemtrex issued dividends on 2017-03-29.| Open | High | Low | Close | Volume | ||
07/18/2025 | 1.36 | 1.42 | 1.27 | 1.30 | 509,765 | |
| 07/17/2025 | 1.34 | 1.44 | 1.33 | 1.35 | 567,566 | |
| 07/16/2025 | 1.31 | 1.36 | 1.25 | 1.33 | 356,419 | |
07/15/2025 | 1.24 | 1.36 | 1.21 | 1.33 | 632,203 | |
07/14/2025 | 1.27 | 1.30 | 1.22 | 1.23 | 413,477 | |
07/11/2025 | 1.26 | 1.31 | 1.24 | 1.29 | 433,001 | |
| 07/10/2025 | 1.33 | 1.40 | 1.28 | 1.28 | 1,146,878 | |
07/09/2025 | 1.32 | 1.32 | 1.20 | 1.28 | 704,506 | |
| 07/08/2025 | 1.32 | 1.34 | 1.23 | 1.32 | 784,535 | |
07/07/2025 | 1.25 | 1.34 | 1.16 | 1.30 | 728,855 | |
07/03/2025 | 1.27 | 1.28 | 1.07 | 1.23 | 898,381 | |
07/02/2025 | 1.14 | 1.37 | 1.14 | 1.22 | 2,916,281 | |
07/01/2025 | 1.11 | 1.15 | 1.08 | 1.14 | 209,293 | |
| 06/30/2025 | 1.09 | 1.17 | 1.06 | 1.10 | 453,207 | |
06/27/2025 | 1.04 | 1.09 | 1.01 | 1.07 | 409,847 | |
| 06/26/2025 | 1.01 | 1.09 | 0.97 | 1.05 | 735,765 | |
06/25/2025 | 1.01 | 1.44 | 1.00 | 1.01 | 9,613,186 | |
06/24/2025 | 1.01 | 1.01 | 0.96 | 1.00 | 190,670 | |
06/23/2025 | 1.04 | 1.06 | 1.00 | 1.01 | 164,496 | |
06/20/2025 | 1.02 | 1.05 | 1.00 | 1.04 | 177,785 | |
06/18/2025 | 1.04 | 1.06 | 1.00 | 1.02 | 174,894 | |
06/17/2025 | 1.02 | 1.09 | 1.02 | 1.05 | 373,451 | |
06/16/2025 | 1.02 | 1.07 | 1.00 | 1.02 | 321,301 | |
06/13/2025 | 0.99 | 1.34 | 0.98 | 1.03 | 3,810,488 | |
| 06/12/2025 | 1.12 | 1.15 | 0.99 | 1.02 | 2,206,185 | |
06/11/2025 | 0.96 | 1.02 | 0.94 | 0.99 | 224,214 | |
06/10/2025 | 0.95 | 0.97 | 0.91 | 0.97 | 279,824 | |
| 06/09/2025 | 0.95 | 0.99 | 0.93 | 0.95 | 265,928 | |
06/06/2025 | 0.93 | 0.94 | 0.86 | 0.92 | 183,613 | |
06/05/2025 | 0.97 | 1.00 | 0.90 | 0.93 | 263,552 | |
06/04/2025 | 1.03 | 1.04 | 0.96 | 1.00 | 199,168 | |
06/03/2025 | 1.04 | 1.05 | 0.97 | 1.03 | 307,378 | |
06/02/2025 | 0.94 | 1.06 | 0.92 | 1.00 | 559,741 | |
05/30/2025 | 0.90 | 1.05 | 0.85 | 0.91 | 1,292,067 | |
| 05/29/2025 | 0.92 | 0.92 | 0.87 | 0.91 | 661,288 | |
05/28/2025 | 0.96 | 0.96 | 0.86 | 0.87 | 2,916,085 | |
| 05/27/2025 | 1.75 | 2.84 | 1.63 | 1.69 | 10,715,600 | |
05/23/2025 | 1.67 | 1.76 | 1.65 | 1.69 | 76,400 | |
05/22/2025 | 1.89 | 1.89 | 1.72 | 1.73 | 82,315 | |
05/21/2025 | 2.03 | 2.03 | 1.89 | 1.90 | 66,437 | |
05/20/2025 | 2.01 | 2.10 | 1.92 | 2.01 | 137,407 | |
05/19/2025 | 2.45 | 2.45 | 2.04 | 2.05 | 275,726 | |
05/16/2025 | 1.86 | 2.59 | 1.83 | 2.43 | 829,880 | |
05/15/2025 | 2.01 | 2.06 | 1.60 | 1.92 | 2,461,306 | |
05/14/2025 | 1.79 | 2.00 | 1.64 | 1.72 | 160,698 | |
05/13/2025 | 1.51 | 1.89 | 1.50 | 1.71 | 298,974 | |
05/12/2025 | 1.68 | 1.68 | 1.50 | 1.51 | 49,811 | |
05/09/2025 | 1.56 | 1.59 | 1.51 | 1.56 | 17,551 | |
05/08/2025 | 1.55 | 1.60 | 1.47 | 1.55 | 28,511 | |
05/07/2025 | 1.59 | 1.70 | 1.45 | 1.47 | 120,592 | |
| 05/06/2025 | 1.43 | 1.64 | 1.43 | 1.64 | 69,345 | |
05/05/2025 | 1.47 | 1.49 | 1.37 | 1.44 | 35,463 | |
05/02/2025 | 1.38 | 1.48 | 1.35 | 1.44 | 45,633 | |
05/01/2025 | 1.30 | 1.39 | 1.30 | 1.38 | 19,693 | |
04/30/2025 | 1.35 | 1.39 | 1.30 | 1.35 | 43,480 | |
04/29/2025 | 1.42 | 1.44 | 1.34 | 1.42 | 26,763 | |
04/28/2025 | 1.32 | 1.63 | 1.31 | 1.42 | 667,460 | |
04/25/2025 | 1.33 | 1.34 | 1.26 | 1.34 | 27,491 | |
04/24/2025 | 1.20 | 1.53 | 1.20 | 1.34 | 260,712 | |
04/23/2025 | 1.20 | 1.22 | 1.18 | 1.19 | 70,170 | |
04/22/2025 | 1.21 | 1.23 | 1.16 | 1.20 | 17,828 |
About Cemtrex Stock history
Cemtrex 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 Cemtrex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cemtrex 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 Cemtrex stock prices may prove useful in developing a viable investing in Cemtrex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.3 K | 13 K | |
| Net Loss | -11.7 M | -11.1 M |
Cemtrex Stock Technical Analysis
Cemtrex 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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Cemtrex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cemtrex's price direction in advance. Along with the technical and fundamental analysis of Cemtrex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cemtrex 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 | 0.0641 | |||
| Jensen Alpha | 0.3904 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.6046 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Cemtrex Stock Analysis
When running Cemtrex's price analysis, check to measure Cemtrex'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 Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.