On a scale of 0 to 100, Cemtrex holds a performance score of 6. The firm shows a Beta (market volatility) of -0.1261, which signifies not very significant fluctuations relative to the market. Let's try to break down what Cemtrex's beta means in this case. As returns on the market increase, returns on owning Cemtrex are expected to decrease at a much lower rate. During the bear market, Cemtrex is likely to outperform the market. Although it is vital to follow Cemtrex historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Cemtrex technical indicators, you can presently evaluate if the expected return of 0.42% will be sustainable into the future. Please makes use of Cemtrex treynor ratio, as well as the relationship between the expected short fall and day median price to make a quick decision on whether Cemtrex price patterns will revert.