Cresud Wnt (Argentina) Price on November 4, 2024
| CRE3W Stock | ARS 1,350 35.00 2.53% |
If you're considering investing in Cresud Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cresud Wnt stands at 1,350, as last reported on the 9th of January, with the highest price reaching 1,395 and the lowest price hitting 1,220 during the day. Cresud Wnt is very steady given 3 months investment horizon. Cresud Wnt secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3% return per unit of standard deviation over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Cresud Wnt risk adjusted performance of 0.2431, and Mean Deviation of 2.76 to evaluate company specific risk that cannot be diversified away.
Cresud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cresud |
Sharpe Ratio = 0.3004
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Cresud Wnt is performing at about 23% 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 Cresud Wnt by adding it to a well-diversified portfolio.
Cresud Wnt Valuation on November 4, 2024
It is possible to determine the worth of Cresud Wnt on a given historical date. On November 4, 2024 Cresud was worth 724.0 at the beginning of the trading date compared to the closed value of 776.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cresud Wnt stock. Still, in general, we apply an absolute valuation method to find Cresud Wnt's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cresud Wnt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cresud Wnt's related companies.
| Open | High | Low | Close | Volume | |
| 690.00 | 723.00 | 690.00 | 723.00 | 771.00 | |
11/04/2024 | 724.00 | 950.00 | 724.00 | 776.00 | 31,886 |
| 786.00 | 840.00 | 721.00 | 796.00 | 13,781 |
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Cresud Wnt Trading Date Momentum on November 4, 2024
| On November 05 2024 Cresud Wnt was traded for 796.00 at the closing time. The highest price during the trading period was 840.00 and the lowest recorded bid was listed for 721.00 . The volume for the day was 13.8 K. This history from November 5, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.58% . The overall trading delta to the current price is 6.96% . |
About Cresud Wnt Stock history
Cresud Wnt 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 Cresud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cresud Wnt 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 Cresud Wnt stock prices may prove useful in developing a viable investing in Cresud Wnt
Cresud Wnt Stock Technical Analysis
Cresud Wnt 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.
Price Boundaries
Cresud Wnt Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Cresud Wnt cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cresud Wnt January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Cresud Wnt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cresud Wnt shares will generate the highest return on investment. By undertsting and applying Cresud Wnt stock market strength indicators, traders can identify Cresud Wnt entry and exit signals to maximize returns
Cresud Wnt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cresud Wnt's price direction in advance. Along with the technical and fundamental analysis of Cresud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cresud 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 | 0.2431 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.4948 | |||
| Treynor Ratio | 1.56 |
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Complementary Tools for Cresud Stock analysis
When running Cresud Wnt's price analysis, check to measure Cresud Wnt'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 Wnt is operating at the current time. Most of Cresud Wnt's value examination focuses on studying past and present price action to predict the probability of Cresud Wnt'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 Wnt's price. Additionally, you may evaluate how the addition of Cresud Wnt to your portfolios can decrease your overall portfolio volatility.
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