Cemtrex Stock Price History

CETX Stock  USD 1.31  0.01  0.77%   
If you're considering investing in Cemtrex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cemtrex stands at 1.31, as last reported on the 13th of August 2025, with the highest price reaching 1.47 and the lowest price hitting 1.26 during the day. Cemtrex secures Sharpe Ratio (or Efficiency) of -0.0227, which signifies that the company had a -0.0227 % return per unit of risk over the last 3 months. Cemtrex exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cemtrex's Risk Adjusted Performance of (0.01), mean deviation of 4.36, and Standard Deviation of 8.33 to double-check the risk estimate we provide.
Cemtrex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0227

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Estimated Market Risk

 8.33
  actual daily
74
74% of assets are less volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cemtrex 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 Cemtrex by adding Cemtrex to a well-diversified portfolio.

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 PriceMay 16, 20252.43
Lowest PriceMay 28, 20250.87

Cemtrex August 13, 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 0.05 
Cemtrex Accumulation Distribution 299,402 
Cemtrex Price Action Indicator(0.05)
Cemtrex Price Rate Of Daily Change 1.01 

Cemtrex August 13, 2025 Stock Price Analysis

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

Cemtrex Stock Price History Data

The price series of Cemtrex for the period between Thu, May 15, 2025 and Wed, Aug 13, 2025 has a statistical range of 1.56 with a coefficient of variation of 24.45. The prices are distributed with arithmetic mean of 1.26. The median price for the last 90 days is 1.25. The company had 1:35 stock split on 26th of November 2024. Cemtrex issued dividends on 2017-03-29.
OpenHighLowCloseVolume
08/13/2025
 1.37  1.47  1.26  1.31  2,095,811 
08/12/2025
 1.29  1.37  1.26  1.30  789,450 
08/11/2025
 1.28  1.30  1.24  1.26  315,237 
08/08/2025
 1.29  1.30  1.23  1.26  590,241 
08/07/2025
 1.31  1.32  1.24  1.31  825,102 
08/06/2025
 1.33  1.35  1.19  1.31  1,062,873 
08/05/2025
 1.35  1.44  1.27  1.30  2,527,450 
08/04/2025
 1.21  1.28  1.20  1.25  819,822 
08/01/2025
 1.41  1.43  1.11  1.16  3,299,878 
07/31/2025
 1.29  1.32  1.26  1.30  3,699,342 
07/30/2025
 1.28  1.34  1.26  1.29  275,927 
07/29/2025
 1.26  1.29  1.24  1.28  345,418 
07/28/2025
 1.29  1.29  1.22  1.27  152,936 
07/25/2025
 1.26  1.30  1.22  1.26  142,995 
07/24/2025
 1.31  1.32  1.24  1.25  216,601 
07/23/2025
 1.26  1.35  1.24  1.32  343,637 
07/22/2025
 1.25  1.27  1.17  1.25  363,668 
07/21/2025
 1.35  1.35  1.21  1.22  416,762 
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 

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
Cemtrex, Inc. operates as a technology company in the United States and internationally. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York. Cemtrex operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people.

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

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.