Cimsa Cimento (Turkey) Price History
CIMSA Stock | TRY 44.76 0.70 1.59% |
If you're considering investing in Cimsa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cimsa Cimento stands at 44.76, as last reported on the 22nd of December, with the highest price reaching 44.96 and the lowest price hitting 43.56 during the day. Cimsa Cimento appears to be very steady, given 3 months investment horizon. Cimsa Cimento Sanayi secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cimsa Cimento Sanayi, which you can use to evaluate the volatility of the firm. Please makes use of Cimsa Cimento's Risk Adjusted Performance of 0.1101, downside deviation of 2.31, and Mean Deviation of 2.01 to double-check if our risk estimates are consistent with your expectations.
Cimsa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cimsa |
Sharpe Ratio = 0.1252
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Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cimsa Cimento is performing at about 9% 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 Cimsa Cimento by adding it to a well-diversified portfolio.
Cimsa Cimento Stock Price History Chart
There are several ways to analyze Cimsa Stock price data. The simplest method is using a basic Cimsa candlestick price chart, which shows Cimsa Cimento 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 | 45.1 |
Lowest Price | October 23, 2024 | 29.88 |
Cimsa Cimento December 22, 2024 Stock Price Synopsis
Various analyses of Cimsa Cimento's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cimsa Stock. It can be used to describe the percentage change in the price of Cimsa Cimento from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cimsa Stock.Cimsa Cimento Price Action Indicator | 0.85 | |
Cimsa Cimento Price Daily Balance Of Power | 0.50 | |
Cimsa Cimento Price Rate Of Daily Change | 1.02 |
Cimsa Cimento December 22, 2024 Stock Price Analysis
Cimsa Stock Price History Data
The price series of Cimsa Cimento for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 15.22 with a coefficient of variation of 11.95. The prices are distributed with arithmetic mean of 36.84. The median price for the last 90 days is 37.0. The company had 100:700 stock split on 29th of September 2023. Cimsa Cimento Sanayi issued dividends on 2022-03-31.Open | High | Low | Close | Volume | ||
12/22/2024 | 44.08 | 44.96 | 43.56 | 44.76 | ||
12/20/2024 | 44.08 | 44.96 | 43.56 | 44.76 | 8,451,393 | |
12/19/2024 | 44.20 | 45.36 | 43.86 | 44.06 | 10,864,173 | |
12/18/2024 | 44.06 | 45.22 | 43.56 | 44.48 | 16,466,320 | |
12/17/2024 | 43.84 | 44.08 | 41.66 | 43.94 | 12,849,893 | |
12/16/2024 | 43.90 | 44.62 | 43.58 | 43.58 | 11,496,481 | |
12/13/2024 | 42.44 | 44.00 | 42.32 | 43.60 | 15,013,740 | |
12/12/2024 | 42.00 | 43.02 | 41.82 | 42.62 | 14,236,116 | |
12/11/2024 | 43.00 | 43.74 | 41.60 | 41.68 | 23,386,061 | |
12/10/2024 | 45.80 | 47.34 | 42.80 | 42.84 | 66,871,993 | |
12/09/2024 | 43.20 | 45.10 | 43.14 | 45.10 | 33,113,084 | |
12/06/2024 | 41.48 | 41.64 | 40.90 | 41.00 | 6,865,979 | |
12/05/2024 | 40.32 | 41.52 | 40.26 | 41.40 | 14,989,600 | |
12/04/2024 | 40.16 | 40.74 | 40.08 | 40.16 | 6,814,751 | |
12/03/2024 | 40.68 | 41.46 | 40.00 | 40.02 | 10,734,191 | |
12/02/2024 | 40.50 | 40.70 | 39.08 | 40.68 | 12,641,631 | |
11/29/2024 | 39.56 | 40.82 | 39.08 | 40.50 | 12,236,122 | |
11/28/2024 | 40.00 | 40.20 | 38.18 | 39.56 | 15,160,060 | |
11/27/2024 | 41.00 | 41.16 | 40.04 | 40.14 | 6,784,517 | |
11/26/2024 | 39.94 | 41.10 | 39.94 | 40.60 | 8,584,633 | |
11/25/2024 | 39.96 | 41.34 | 39.84 | 40.22 | 12,870,134 | |
11/22/2024 | 39.66 | 39.90 | 38.96 | 39.54 | 9,457,945 | |
11/21/2024 | 38.66 | 39.88 | 38.32 | 39.54 | 11,743,560 | |
11/20/2024 | 39.22 | 39.80 | 38.30 | 38.58 | 12,125,771 | |
11/19/2024 | 38.78 | 39.64 | 38.62 | 39.04 | 12,172,919 | |
11/18/2024 | 38.60 | 39.24 | 38.26 | 38.72 | 10,681,706 | |
11/15/2024 | 38.40 | 39.60 | 38.28 | 38.58 | 12,873,039 | |
11/14/2024 | 38.50 | 38.78 | 37.00 | 38.32 | 16,085,999 | |
11/13/2024 | 36.96 | 38.80 | 36.78 | 38.44 | 17,647,383 | |
11/12/2024 | 37.24 | 37.54 | 36.68 | 37.00 | 9,064,682 | |
11/11/2024 | 38.10 | 38.44 | 37.08 | 37.26 | 10,680,052 | |
11/08/2024 | 37.00 | 38.10 | 36.30 | 37.94 | 14,955,184 | |
11/07/2024 | 36.40 | 36.90 | 35.92 | 36.90 | 8,365,825 | |
11/06/2024 | 34.70 | 36.68 | 34.52 | 36.40 | 15,504,057 | |
11/05/2024 | 34.72 | 35.26 | 33.66 | 34.40 | 14,079,916 | |
11/04/2024 | 34.58 | 35.04 | 33.76 | 34.56 | 12,036,035 | |
11/01/2024 | 34.88 | 35.46 | 34.32 | 34.60 | 13,285,279 | |
10/31/2024 | 34.74 | 34.90 | 34.18 | 34.86 | 9,102,984 | |
10/30/2024 | 32.98 | 35.30 | 32.80 | 34.62 | 20,578,663 | |
10/28/2024 | 32.80 | 33.00 | 32.40 | 32.98 | 6,486,344 | |
10/25/2024 | 31.14 | 33.30 | 31.08 | 32.78 | 28,534,250 | |
10/24/2024 | 30.08 | 30.46 | 29.98 | 30.28 | 6,238,924 | |
10/23/2024 | 30.48 | 30.62 | 29.62 | 29.88 | 6,563,753 | |
10/22/2024 | 30.14 | 30.66 | 29.60 | 30.52 | 9,637,135 | |
10/21/2024 | 30.82 | 30.82 | 29.98 | 30.08 | 6,040,413 | |
10/18/2024 | 31.74 | 31.90 | 30.58 | 30.72 | 8,661,060 | |
10/17/2024 | 31.56 | 32.08 | 31.40 | 31.68 | 7,824,358 | |
10/16/2024 | 31.20 | 31.98 | 31.12 | 31.62 | 6,703,015 | |
10/15/2024 | 30.52 | 31.38 | 30.50 | 31.28 | 5,856,082 | |
10/14/2024 | 31.48 | 31.54 | 30.36 | 30.52 | 5,488,446 | |
10/11/2024 | 32.06 | 32.20 | 31.16 | 31.46 | 5,955,141 | |
10/10/2024 | 32.98 | 33.20 | 32.02 | 32.06 | 6,473,618 | |
10/09/2024 | 31.52 | 33.00 | 31.22 | 32.98 | 10,145,701 | |
10/08/2024 | 31.66 | 31.82 | 31.04 | 31.34 | 6,261,926 | |
10/07/2024 | 32.10 | 32.68 | 31.52 | 31.68 | 6,582,882 | |
10/04/2024 | 31.60 | 31.72 | 30.02 | 31.66 | 9,526,354 | |
10/03/2024 | 32.32 | 32.88 | 31.30 | 31.38 | 10,949,856 | |
10/02/2024 | 33.24 | 33.50 | 32.02 | 32.12 | 8,757,337 | |
10/01/2024 | 35.16 | 35.40 | 33.04 | 33.50 | 7,598,259 | |
09/30/2024 | 35.76 | 35.98 | 34.78 | 35.08 | 6,602,268 | |
09/27/2024 | 35.70 | 35.74 | 35.10 | 35.74 | 5,959,763 |
About Cimsa Cimento Stock history
Cimsa Cimento 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 Cimsa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cimsa Cimento Sanayi 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 Cimsa Cimento stock prices may prove useful in developing a viable investing in Cimsa Cimento
imsa imento Sanayi ve Ticaret Anonim Sirketi produces and sells cement, clinker, and ready mix concrete in Turkey. imsa imento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding. CIMSA is traded on Istanbul Stock Exchange in Turkey.
Cimsa Cimento Stock Technical Analysis
Cimsa Cimento 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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Cimsa Cimento Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cimsa Cimento's price direction in advance. Along with the technical and fundamental analysis of Cimsa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cimsa 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 | 0.1101 | |||
Jensen Alpha | 0.344 | |||
Total Risk Alpha | 0.27 | |||
Sortino Ratio | 0.1407 | |||
Treynor Ratio | 2.69 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Cimsa Stock analysis
When running Cimsa Cimento's price analysis, check to measure Cimsa Cimento'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 Cimsa Cimento is operating at the current time. Most of Cimsa Cimento's value examination focuses on studying past and present price action to predict the probability of Cimsa Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimsa Cimento's price. Additionally, you may evaluate how the addition of Cimsa Cimento to your portfolios can decrease your overall portfolio volatility.
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