Gafisa SA (Brazil) Price on March 27, 2024
GFSA3 Stock | BRL 1.48 0.10 7.25% |
If you're considering investing in Gafisa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gafisa SA stands at 1.48, as last reported on the 29th of November, with the highest price reaching 1.49 and the lowest price hitting 1.33 during the day. Gafisa SA holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of risk over the last 3 months. Gafisa SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gafisa SA's Market Risk Adjusted Performance of (14.01), risk adjusted performance of (0.20), and Standard Deviation of 3.84 to validate the risk estimate we provide.
Gafisa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gafisa |
Sharpe Ratio = -0.2398
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Estimated Market Risk
3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gafisa 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 Gafisa SA by adding Gafisa SA to a well-diversified portfolio.
Gafisa SA Valuation on March 27, 2024
It is possible to determine the worth of Gafisa SA on a given historical date. On March 27, 2024 Gafisa was worth 6.8 at the beginning of the trading date compared to the closed value of 6.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gafisa SA stock. Still, in general, we apply an absolute valuation method to find Gafisa 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 Gafisa SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gafisa SA's related companies.
Open | High | Low | Close | Volume | |
6.58 | 6.88 | 6.27 | 6.42 | 3,056,900 | |
03/27/2024 | 6.80 | 7.09 | 6.51 | 6.60 | 3,803,800 |
6.68 | 6.80 | 6.51 | 6.64 | 2,160,900 |
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Gafisa SA Trading Date Momentum on March 27, 2024
On March 28 2024 Gafisa SA was traded for 6.64 at the closing time. The highest price during the trading period was 6.80 and the lowest recorded bid was listed for 6.51 . The volume for the day was 2.2 M. This history from March 28, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the current price is 3.18% . |
Gafisa SA Fundamentals Correlations and Trends
By evaluating Gafisa 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 Gafisa SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gafisa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gafisa SA Stock history
Gafisa 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 Gafisa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gafisa 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 Gafisa SA stock prices may prove useful in developing a viable investing in Gafisa SA
Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil. Gafisa S.A. was founded in 1954 and is headquartered in So Paulo, Brazil. GAFISA ON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 426 people.
Gafisa SA Stock Technical Analysis
Gafisa 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
Gafisa SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Gafisa SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Gafisa SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gafisa 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 Gafisa SA shares will generate the highest return on investment. By undertsting and applying Gafisa SA stock market strength indicators, traders can identify Gafisa SA entry and exit signals to maximize returns
Gafisa SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gafisa SA's price direction in advance. Along with the technical and fundamental analysis of Gafisa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gafisa 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 | (0.20) | |||
Jensen Alpha | (1.08) | |||
Total Risk Alpha | (1.64) | |||
Treynor Ratio | (14.02) |
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Additional Tools for Gafisa Stock Analysis
When running Gafisa SA's price analysis, check to measure Gafisa 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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa 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 Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.