Gafisa SA (Brazil) Price History
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-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gafisa SA's Standard Deviation of 3.84, market risk adjusted performance of (14.01), and Risk Adjusted Performance of (0.20) 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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Negative Returns | GFSA3 |
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 Stock Price History Chart
There are several ways to analyze Gafisa Stock price data. The simplest method is using a basic Gafisa candlestick price chart, which shows Gafisa SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 5, 2024 | 2.74 |
Lowest Price | November 28, 2024 | 1.38 |
Gafisa SA November 29, 2024 Stock Price Synopsis
Various analyses of Gafisa SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gafisa Stock. It can be used to describe the percentage change in the price of Gafisa SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gafisa Stock.Gafisa SA Price Daily Balance Of Power | 0.63 | |
Gafisa SA Accumulation Distribution | 554,427 | |
Gafisa SA Price Action Indicator | 0.12 | |
Gafisa SA Price Rate Of Daily Change | 1.07 |
Gafisa SA November 29, 2024 Stock Price Analysis
Gafisa Stock Price History Data
The price series of Gafisa SA for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.54 with a coefficient of variation of 21.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.01. The median price for the last 90 days is 1.91. The company completed 1:9 stock split on 23rd of September 2022. Gafisa SA completed dividends distribution on 2016-04-26.Open | High | Low | Close | Volume | ||
11/29/2024 | 1.39 | 1.49 | 1.33 | 1.48 | 5,163,100 | |
11/28/2024 | 1.53 | 1.54 | 1.37 | 1.38 | 8,716,900 | |
11/27/2024 | 1.67 | 1.68 | 1.53 | 1.53 | 5,543,700 | |
11/26/2024 | 1.56 | 1.69 | 1.56 | 1.65 | 7,408,000 | |
11/25/2024 | 1.61 | 1.61 | 1.55 | 1.57 | 5,722,500 | |
11/22/2024 | 1.54 | 1.60 | 1.48 | 1.59 | 5,777,000 | |
11/21/2024 | 1.69 | 1.71 | 1.52 | 1.52 | 7,291,300 | |
11/19/2024 | 1.55 | 1.67 | 1.47 | 1.67 | 13,250,900 | |
11/18/2024 | 1.40 | 1.53 | 1.39 | 1.53 | 6,612,800 | |
11/14/2024 | 1.47 | 1.48 | 1.38 | 1.40 | 6,290,100 | |
11/13/2024 | 1.48 | 1.52 | 1.43 | 1.47 | 4,835,200 | |
11/12/2024 | 1.60 | 1.64 | 1.46 | 1.48 | 7,854,800 | |
11/11/2024 | 1.49 | 1.76 | 1.46 | 1.58 | 18,489,800 | |
11/08/2024 | 1.49 | 1.52 | 1.44 | 1.49 | 5,920,800 | |
11/07/2024 | 1.53 | 1.58 | 1.49 | 1.50 | 3,310,600 | |
11/06/2024 | 1.52 | 1.57 | 1.50 | 1.54 | 3,156,900 | |
11/05/2024 | 1.54 | 1.58 | 1.50 | 1.56 | 3,486,000 | |
11/04/2024 | 1.47 | 1.56 | 1.47 | 1.55 | 4,741,900 | |
11/01/2024 | 1.53 | 1.54 | 1.46 | 1.46 | 4,994,200 | |
10/31/2024 | 1.60 | 1.61 | 1.53 | 1.54 | 3,164,200 | |
10/30/2024 | 1.60 | 1.64 | 1.58 | 1.59 | 4,670,300 | |
10/29/2024 | 1.68 | 1.70 | 1.58 | 1.59 | 7,063,200 | |
10/28/2024 | 1.67 | 1.73 | 1.67 | 1.67 | 4,946,800 | |
10/25/2024 | 1.73 | 1.75 | 1.65 | 1.66 | 4,296,900 | |
10/24/2024 | 1.72 | 1.74 | 1.69 | 1.71 | 4,780,700 | |
10/23/2024 | 1.70 | 1.75 | 1.67 | 1.74 | 5,161,400 | |
10/22/2024 | 1.72 | 1.80 | 1.67 | 1.70 | 4,379,100 | |
10/21/2024 | 1.75 | 1.80 | 1.71 | 1.74 | 4,370,300 | |
10/18/2024 | 1.84 | 1.88 | 1.73 | 1.73 | 4,353,200 | |
10/17/2024 | 1.89 | 1.89 | 1.82 | 1.83 | 4,274,700 | |
10/16/2024 | 1.90 | 1.95 | 1.88 | 1.89 | 3,403,300 | |
10/15/2024 | 1.94 | 2.00 | 1.88 | 1.90 | 4,453,800 | |
10/14/2024 | 1.90 | 2.00 | 1.90 | 1.93 | 6,112,300 | |
10/11/2024 | 1.90 | 1.94 | 1.87 | 1.90 | 2,806,400 | |
10/10/2024 | 1.92 | 1.93 | 1.87 | 1.91 | 2,888,400 | |
10/09/2024 | 2.00 | 2.00 | 1.89 | 1.91 | 3,924,600 | |
10/08/2024 | 2.00 | 2.04 | 1.97 | 1.99 | 4,060,400 | |
10/07/2024 | 2.14 | 2.16 | 2.01 | 2.01 | 3,911,600 | |
10/04/2024 | 2.12 | 2.13 | 2.08 | 2.11 | 2,281,300 | |
10/03/2024 | 2.23 | 2.23 | 2.10 | 2.11 | 3,870,200 | |
10/02/2024 | 2.26 | 2.39 | 2.22 | 2.22 | 4,688,700 | |
10/01/2024 | 2.25 | 2.27 | 2.22 | 2.24 | 2,018,000 | |
09/30/2024 | 2.30 | 2.34 | 2.23 | 2.23 | 1,783,100 | |
09/27/2024 | 2.33 | 2.39 | 2.29 | 2.31 | 1,997,900 | |
09/26/2024 | 2.34 | 2.44 | 2.30 | 2.33 | 3,174,500 | |
09/25/2024 | 2.32 | 2.38 | 2.28 | 2.32 | 1,845,100 | |
09/24/2024 | 2.39 | 2.45 | 2.31 | 2.35 | 3,140,800 | |
09/23/2024 | 2.30 | 2.41 | 2.24 | 2.33 | 3,751,300 | |
09/20/2024 | 2.44 | 2.47 | 2.24 | 2.28 | 3,536,800 | |
09/19/2024 | 2.43 | 2.43 | 2.43 | 2.43 | 2,850,900 | |
09/18/2024 | 2.57 | 2.66 | 2.48 | 2.52 | 3,821,200 | |
09/17/2024 | 2.53 | 2.57 | 2.52 | 2.54 | 1,423,000 | |
09/16/2024 | 2.58 | 2.62 | 2.53 | 2.54 | 1,993,200 | |
09/13/2024 | 2.43 | 2.63 | 2.43 | 2.58 | 4,808,000 | |
09/12/2024 | 2.45 | 2.57 | 2.41 | 2.44 | 2,817,700 | |
09/11/2024 | 2.43 | 2.48 | 2.37 | 2.48 | 2,441,700 | |
09/10/2024 | 2.48 | 2.49 | 2.40 | 2.43 | 2,761,100 | |
09/09/2024 | 2.59 | 2.61 | 2.46 | 2.49 | 4,104,100 | |
09/06/2024 | 2.72 | 2.74 | 2.58 | 2.58 | 4,379,200 | |
09/05/2024 | 2.58 | 2.87 | 2.56 | 2.74 | 5,643,200 | |
09/04/2024 | 2.59 | 2.67 | 2.57 | 2.58 | 3,345,900 |
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.
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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) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.