Cresud SA (Argentina) Price on November 27, 2024
| CRES Stock | ARS 1,500 65.00 4.53% |
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 SA stands at 1,500, as last reported on the 22nd of January, with the highest price reaching 1,515 and the lowest price hitting 1,435 during the day. Cresud SA appears to be very steady, given 3 months investment horizon. Cresud SA secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. By analyzing Cresud SA's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Cresud SA's risk adjusted performance of 0.1759, and Mean Deviation of 2.22 to double-check if our risk estimates are consistent with your expectations.
Cresud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cresud |
Sharpe Ratio = 0.1906
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Cresud SA is performing at about 15% 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 SA by adding it to a well-diversified portfolio.
Cresud SA Valuation on November 27, 2024
It is possible to determine the worth of Cresud SA on a given historical date. On November 27, 2024 Cresud was worth 1360.0 at the beginning of the trading date compared to the closed value of 1300.0. 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 | |
| 1,320 | 1,430 | 1,320 | 1,360 | 1,249,017 | |
11/27/2024 | 1,360 | 1,415 | 1,275 | 1,300 | 589,286 |
| 1,300 | 1,390 | 1,280 | 1,365 | 404,322 |
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Cresud SA Trading Date Momentum on November 27, 2024
| On November 28 2024 Cresud SA was traded for 1,365 at the closing time. The highest price during the trading period was 1,390 and the lowest recorded bid was listed for 1,280 . The volume for the day was 404.3 K. This history from November 28, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 5.00% . The overall trading delta to the current price is 11.54% . |
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.
Price Boundaries
Cresud SA Period Price Range
Low | January 22, 2025
| 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 January 22, 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.
| Risk Adjusted Performance | 0.1759 | |||
| Jensen Alpha | 0.531 | |||
| Total Risk Alpha | 0.4609 | |||
| Sortino Ratio | 0.1882 | |||
| Treynor Ratio | 0.8328 |
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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.
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