Logo image of CETX

CEMTREX INC (CETX) Stock Technical Analysis

NASDAQ:CETX - Nasdaq - US15130G8814 - Common Stock - Currency: USD

1.3152  +0.07 (+5.22%)

Technical Rating and Analysis

1

Overall CETX gets a technical rating of 1 out of 10. CETX scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
98% of all other stocks performed better in the past year than CETX.
CETX is one of the lesser performing stocks in the Electronic Equipment, Instruments & Components industry. 93% of 125 stocks in the same industry do better.
CETX is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
CETX has an average volume of 1044310 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month CETX has a been trading in the 0.95 - 1.44 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
CEMTREX INC / CETX Weekly stock chart
CEMTREX INC / CETX Daily stock chart
Setup Rating and Analysis

6

Although the technical rating is bad, CETX does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 1.21, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

1.13

1.93

We found 3 important support areas.

  • A support zone ranging from 1.27 to 1.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 1.21 to 1.21. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Support @1.14 from a trend line in the daily time frame.

When analyzing the resistance we notice 2 important areas.

  • Resistance @1.36 from a horizontal line in the daily time frame.
  • Resistance @1.91 from a trend line in the daily time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for CETX is down.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for CETX is neutral.
ChartMill Relative Strength2.24NEGATIVECETX has a low relative strength, it was outperformed by 97.76% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of CETX is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of CETX is above a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of CETX is below a declining SMA(200).
Relative Strength Index/RSI (14)51.72NEUTRALThe RSI value for CETX is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.01POSITIVEThe MACD value suggests CETX has a positive trend, although the MACD value is declining.
Stochastics (14,3)50.78NEUTRALThe Stochastics value for CETX is a neutral value.
Average True Range in percent/ATR (20)11.01HIGH VOLATILITYThe high ATR as a percentage value for CETX suggests high volalility.
Average Directional Index/ADX (14)42.6POSITIVEThe high ADX value value for CETX suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
CEMTREX INC / CETX Daily stock chart

CEMTREX INC

NASDAQ:CETX (7/23/2025, 11:23:19 AM)

1.3152

+0.07 (+5.22%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg5.22%
1 Week-6.02%
2 Weeks-5.3%
1 Month23.76%
3 Month-6.72%
6 Month-54.71%
12 Month-99.71%
2 Year-99.99%
3 Year-99.99%
5 Year-100%
10 Year-100%
15 YearN/A
Volatility
ATR(14)0.13
ATR(20)%11.01%
ATR Inc-9.61%
Range Today0.08
ADR(20)0.14
ADR(20)%10.45%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS2.24
Mansfield-9.81
10 Day High1.44
10 Day Low1.17
20 Day High1.44
20 Day Low0.96
52 Week High441
52 Week Low0.85
CS1 End1.21
CR1 Start1.27
Volume & EV
DER(3)-6.3%
DER(5)-4.21%
Volume119.63K
Volume Incr-58.66%
Vol(5)445.70K
Vol(50)1.04M