Cresud Sacif Y Stock Technical Analysis
| CRESY Stock | USD 12.09 0.33 2.66% |
As of the 20th of January, Cresud SACIF shows the risk adjusted performance of 0.1372, and Mean Deviation of 2.44. Cresud SACIF y technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cresud SACIF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cresud, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CresudCresud |
Cresud SACIF Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.0 | Strong Buy | 1 | Odds |
Most Cresud analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cresud stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cresud SACIF y, talking to its executives and customers, or listening to Cresud conference calls.
Cresud SACIF 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.
Cresud SACIF y Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cresud SACIF y volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cresud SACIF y Trend Analysis
Use this graph to draw trend lines for Cresud SACIF y. You can use it to identify possible trend reversals for Cresud SACIF as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cresud SACIF price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cresud SACIF Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cresud SACIF y applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Cresud SACIF y will continue generating value for investors. It has 122 observation points and a regression sum of squares at 274.64, which is the sum of squared deviations for the predicted Cresud SACIF price change compared to its average price change.About Cresud SACIF Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cresud SACIF y on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cresud SACIF y based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cresud SACIF y price pattern first instead of the macroeconomic environment surrounding Cresud SACIF y. By analyzing Cresud SACIF's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cresud SACIF's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cresud SACIF specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.18 | 0.19 | 0.17 | 0.15 | Price To Sales Ratio | 1.27 | 0.92 | 0.83 | 0.5 |
Cresud SACIF January 20, 2025 Technical Indicators
Most technical analysis of Cresud help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cresud from various momentum indicators to cycle indicators. When you analyze Cresud charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1372 | |||
| Market Risk Adjusted Performance | 2.63 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 643.73 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 | |||
| Information Ratio | 0.1458 | |||
| Jensen Alpha | 0.4721 | |||
| Total Risk Alpha | 0.402 | |||
| Sortino Ratio | 0.1677 | |||
| Treynor Ratio | 2.62 | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 7.39 | |||
| Semi Variance | 5.11 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 0.4184 | |||
| Kurtosis | 0.0061 |
Additional Tools for Cresud Stock Analysis
When running Cresud SACIF's price analysis, check to measure Cresud SACIF'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 SACIF is operating at the current time. Most of Cresud SACIF's value examination focuses on studying past and present price action to predict the probability of Cresud SACIF'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 SACIF's price. Additionally, you may evaluate how the addition of Cresud SACIF to your portfolios can decrease your overall portfolio volatility.