Cresud SA (Argentina) Price on October 6, 2023

CRES Stock  ARS 1,405  5.00  0.36%   
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 SA stands at 1,405, as last reported on the 21st of March, with the highest price reaching 1,415 and the lowest price hitting 1,380 during the day. Cresud SA secures Sharpe Ratio (or Efficiency) of -0.0113, which signifies that the company had a -0.0113 % return per unit of standard deviation over the last 3 months. Cresud SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cresud SA's risk adjusted performance of (0), and Mean Deviation of 2.03 to double-check the risk estimate we provide.
  
Cresud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0113

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCRES

Estimated Market Risk

 2.63
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cresud SA is not performing at its full potential. However, 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 SA by adding Cresud SA to a well-diversified portfolio.

Cresud SA Valuation on October 6, 2023

It is possible to determine the worth of Cresud SA on a given historical date. On October 6, 2023 Cresud was worth 613.25 at the beginning of the trading date compared to the closed value of 611.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cresud SA stock. Still, in general, we apply an absolute valuation method to find Cresud SA'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 SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cresud SA's related companies.
 Open High Low Close Volume
  551.17    614.20    547.85    607.19    500,078  
10/06/2023
  613.25    645.48    606.62    611.50    581,155  
  628.51    693.24    564.25    673.26    629,119  
Backtest Cresud SA  |  Cresud SA History  |  Cresud SA Valuation   PreviousNext  
Open Value
613.25
605.35
Downside
611.5
Closing Value
621.15
Upside

Cresud SA Trading Date Momentum on October 6, 2023

On October 09 2023 Cresud SA was traded for  673.26  at the closing time. The highest price during the trading period was 693.24  and the lowest recorded bid was listed for  564.25 . The volume for the day was 629.1 K. This history from October 9, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 10.10% . The overall trading delta to the current price is 26.25% .

Cresud SA Fundamentals Correlations and Trends

By evaluating Cresud SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cresud SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cresud financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cresud SA Stock history

Cresud SA 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 SA 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 SA stock prices may prove useful in developing a viable investing in Cresud SA
Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. The company was founded in 1936 and is headquartered in Buenos Aires, Argentina. CRESUD SACIFYA is traded on Buenos-Aires Stock Exchange in Argentina.

Cresud SA Stock Technical Analysis

Cresud SA 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.
A focus of Cresud SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cresud SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cresud SA Period Price Range

Low
March 21, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Cresud SA 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 SA March 21, 2025 Market Strength

Market strength indicators help investors to evaluate how Cresud SA 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 SA shares will generate the highest return on investment. By undertsting and applying Cresud SA stock market strength indicators, traders can identify Cresud SA entry and exit signals to maximize returns

Cresud SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cresud SA'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.

Complementary Tools for Cresud Stock analysis

When running Cresud SA's price analysis, check to measure Cresud SA'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 SA is operating at the current time. Most of Cresud SA's value examination focuses on studying past and present price action to predict the probability of Cresud SA'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 SA's price. Additionally, you may evaluate how the addition of Cresud SA to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities