Cresud SA (Argentina) Technical Analysis
| CRES Stock | ARS 930.90 8.10 0.88% |
As of the 19th of April, Cresud SA shows the risk adjusted performance of (0.03), and Mean Deviation of 2.45. Cresud SA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Cresud SA, which can be compared to its peers. Please confirm Cresud SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Cresud SA is priced correctly, providing market reflects its regular price of 930.9 per share.
Cresud SA 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 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.
Cresud SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cresud SA Trend Analysis
Use this graph to draw trend lines for Cresud SA. You can use it to identify possible trend reversals for Cresud SA 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 SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cresud SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cresud SA applied against its price change over selected period. The best fit line has a slop of 4.31 , which may suggest that Cresud SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 702033.58, which is the sum of squared deviations for the predicted Cresud SA price change compared to its average price change.About Cresud SA 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 SA 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 SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cresud SA price pattern first instead of the macroeconomic environment surrounding Cresud SA. By analyzing Cresud SA'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 SA'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 SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cresud SA April 19, 2024 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (1,641) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 4.88 | |||
| Skewness | 0.4001 | |||
| Kurtosis | (0.34) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cresud SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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