Gaucho Group Holdings Price on November 6, 2023
VINODelisted Stock | USD 1.15 0.44 61.97% |
If you're considering investing in Gaucho Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gaucho Group stands at 1.15, as last reported on the 1st of January, with the highest price reaching 1.21 and the lowest price hitting 0.70 during the day. Gaucho Group Holdings holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of risk over the last 3 months. Gaucho Group Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaucho Group's Standard Deviation of 10.38, market risk adjusted performance of 0.8997, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Gaucho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gaucho |
Sharpe Ratio = -0.1864
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Estimated Market Risk
13.02 actual daily | 96 96% of assets are less volatile |
Expected Return
-2.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaucho Group 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 Gaucho Group by adding Gaucho Group to a well-diversified portfolio.
Gaucho Group Valuation on November 6, 2023
It is possible to determine the worth of Gaucho Group on a given historical date. On November 6, 2023 Gaucho was worth 8.99 at the beginning of the trading date compared to the closed value of 8.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaucho Group stock. Still, in general, we apply an absolute valuation method to find Gaucho Group'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 Gaucho Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaucho Group's related companies.
Open | High | Low | Close | Volume | |
9.40 | 9.40 | 8.90 | 9.20 | 4,223 | |
11/06/2023 | 8.99 | 9.20 | 8.50 | 8.94 | 17,415 |
8.92 | 9.24 | 8.50 | 9.24 | 4,466 |
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Gaucho Group Trading Date Momentum on November 6, 2023
On November 07 2023 Gaucho Group Holdings was traded for 9.24 at the closing time. The top price for the day was 9.24 and the lowest listed price was 8.50 . The trading volume for the day was 4.5 K. The trading history from November 7, 2023 was a factor to the next trading day price boost. The trading price change against the next closing price was 3.36% . The overall trading delta against the current closing price is 12.75% . |
Gaucho Group Holdings Fundamentals Correlations and Trends
By evaluating Gaucho Group'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 Gaucho Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaucho financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaucho Group Stock history
Gaucho Group 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 Gaucho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaucho Group Holdings 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 Gaucho Group stock prices may prove useful in developing a viable investing in Gaucho Group
Gaucho Group Holdings, Inc., through its subsidiaries, invests in, develops, and operates real estate projects in Argentina. Gaucho Group Holdings, Inc. was incorporated in 1999 and is based in Miami, Florida. Gaucho Group operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 85 people.
Gaucho Group Stock Technical Analysis
Gaucho Group 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Gaucho Group Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Gaucho Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Gaucho Group January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Gaucho Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaucho Group shares will generate the highest return on investment. By undertsting and applying Gaucho Group stock market strength indicators, traders can identify Gaucho Group Holdings entry and exit signals to maximize returns
Gaucho Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaucho Group's price direction in advance. Along with the technical and fundamental analysis of Gaucho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaucho 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 | (0.12) | |||
Jensen Alpha | (1.74) | |||
Total Risk Alpha | (1.75) | |||
Treynor Ratio | 0.8897 |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Gaucho Stock
If you are still planning to invest in Gaucho Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gaucho Group's history and understand the potential risks before investing.
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