Cresud Sacif Y Stock Technical Analysis
| CRESY Stock | USD 9.77 0.27 2.84% |
As of the 6th of May, Cresud SACIF shows the mean deviation of 1.94, and Risk Adjusted Performance of 0.041. Cresud SACIF y technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Cresud SACIF y, which can be compared to its peers. Please confirm Cresud SACIF y market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Cresud SACIF y is priced correctly, providing market reflects its regular price of 9.77 per share. Given that Cresud SACIF has jensen alpha of 0.0059, we suggest you to validate Cresud SACIF y's prevailing market performance to make sure the company can sustain itself at a future point.
Cresud SACIF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cresud, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CresudCresud |
Cresud SACIF Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.0 | Strong Buy | 1 | Odds |
Most Cresud analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cresud stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cresud SACIF y, talking to its executives and customers, or listening to Cresud conference calls.
Cresud SACIF 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.
Cresud SACIF y Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cresud SACIF y volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cresud SACIF y Trend Analysis
Use this graph to draw trend lines for Cresud SACIF y. You can use it to identify possible trend reversals for Cresud SACIF as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cresud SACIF price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cresud SACIF Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cresud SACIF y applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Cresud SACIF y will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.42, which is the sum of squared deviations for the predicted Cresud SACIF price change compared to its average price change.About Cresud SACIF Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cresud SACIF y on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cresud SACIF y based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cresud SACIF y price pattern first instead of the macroeconomic environment surrounding Cresud SACIF y. By analyzing Cresud SACIF's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cresud SACIF's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cresud SACIF specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.44 | 0.37 | 0.34 | 0.35 | Price To Sales Ratio | 0.4 | 0.62 | 0.71 | 0.67 |
Cresud SACIF May 6, 2024 Technical Indicators
Most technical analysis of Cresud help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cresud from various momentum indicators to cycle indicators. When you analyze Cresud charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | 0.083 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 1883.17 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.073 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 6.76 | |||
| Semi Variance | 5.75 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.39) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cresud SACIF y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Cresud Stock analysis
When running Cresud SACIF's price analysis, check to measure Cresud SACIF'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 Cresud SACIF is operating at the current time. Most of Cresud SACIF's value examination focuses on studying past and present price action to predict the probability of Cresud SACIF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cresud SACIF's price. Additionally, you may evaluate how the addition of Cresud SACIF to your portfolios can decrease your overall portfolio volatility.
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Is Cresud SACIF's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cresud SACIF. If investors know Cresud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cresud SACIF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.927 | Dividend Share 53.961 | Earnings Share 0.98 | Revenue Per Share 3.1 K | Quarterly Revenue Growth 0.002 |
The market value of Cresud SACIF y is measured differently than its book value, which is the value of Cresud that is recorded on the company's balance sheet. Investors also form their own opinion of Cresud SACIF's value that differs from its market value or its book value, called intrinsic value, which is Cresud SACIF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cresud SACIF's market value can be influenced by many factors that don't directly affect Cresud SACIF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cresud SACIF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cresud SACIF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cresud SACIF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.