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Cemtrex, Inc. (CETXP)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS15130G5018
CUSIP15130G501
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$0.81
EMA (50)$1.30
EMA (200)$2.02
Average Volume$71.65K
Market Capitalization$3.69M

CETXPShare Price Chart


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CETXPPerformance

The chart shows the growth of $10,000 invested in Cemtrex, Inc. on Feb 21, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,368 for a total return of roughly -86.32%. All prices are adjusted for splits and dividends.


CETXP (Cemtrex, Inc.)
Benchmark (^GSPC)

CETXPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-40.88%-6.21%
YTD-52.49%-9.67%
6M-52.75%-8.75%
1Y-63.55%-4.39%
5Y-37.62%10.20%
10Y-39.45%10.12%

CETXPMonthly Returns Heatmap


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CETXPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cemtrex, Inc. Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CETXP (Cemtrex, Inc.)
Benchmark (^GSPC)

CETXPDividend History

Cemtrex, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.14

Dividend yield

0.00%0.00%0.00%0.00%0.00%4.00%

CETXPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CETXP (Cemtrex, Inc.)
Benchmark (^GSPC)

CETXPWorst Drawdowns

The table below shows the maximum drawdowns of the Cemtrex, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cemtrex, Inc. is 96.02%, recorded on Dec 17, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.02%Feb 21, 2017516Dec 17, 2019

CETXPVolatility Chart

Current Cemtrex, Inc. volatility is 114.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CETXP (Cemtrex, Inc.)
Benchmark (^GSPC)

Portfolios with Cemtrex, Inc.


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