Cresud Sacif Y Stock Price on August 15, 2024

CRESY Stock  USD 9.01  0.07  0.78%   
Below is the normalized historical share price chart for Cresud SACIF y extending back to March 19, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cresud SACIF stands at 9.01, as last reported on the 23rd of September, with the highest price reaching 9.11 and the lowest price hitting 8.91 during the day.
IPO Date
18th of March 1997
200 Day MA
8.7098
50 Day MA
8.0542
Beta
1.217
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cresud Stock, it is important to understand the factors that can impact its price. Cresud SACIF appears to be not too volatile, given 3 months investment horizon. Cresud SACIF y secures Sharpe Ratio (or Efficiency) of 0.0917, which signifies that the company had a 0.0917% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cresud SACIF y, which you can use to evaluate the volatility of the firm. Please makes use of Cresud SACIF's risk adjusted performance of 0.0663, and Mean Deviation of 1.73 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Cresud SACIF's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 1.3 T in 2024, whereas Common Stock Total Equity is likely to drop slightly above 381.5 M in 2024. . At this time, Cresud SACIF's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 6.48 in 2024, whereas Price To Sales Ratio is likely to drop 0.27 in 2024. Cresud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0917

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Cresud SACIF is performing at about 7% of its full potential. 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 Cresud SACIF by adding it to a well-diversified portfolio.
Price Book
0.8817
Enterprise Value Ebitda
0.0069
Price Sales
0.001
Shares Float
45.2 M
Wall Street Target Price
13

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Cresud SACIF Valuation on August 15, 2024

It is possible to determine the worth of Cresud SACIF on a given historical date. On August 15, 2024 Cresud was worth 8.02 at the beginning of the trading date compared to the closed value of 8.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cresud SACIF stock. Still, in general, we apply an absolute valuation method to find Cresud SACIF'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 Cresud SACIF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cresud SACIF's related companies.
 Open High Low Close Volume
  7.96    8.07    7.82    7.87    146,098  
08/15/2024
  8.02    8.34    8.00    8.22    197,656  
  8.23    8.28    7.91    8.05    109,568  
Backtest Cresud SACIF  |  Cresud SACIF History  |  Cresud SACIF Valuation   PreviousNext  
Open Value
8.02
8.22
Closing Value
14.64
Upside

Cresud SACIF Trading Date Momentum on August 15, 2024

On August 16 2024 Cresud SACIF y was traded for  8.05  at the closing time. The highest daily price throughout the period was 8.28  and the lowest price was  7.91 . The daily volume was 109.6 K. The net trading volume on 08/16/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.07% . The overall trading delta to current closing price is 5.11% .

Cresud SACIF y Fundamentals Correlations and Trends

By evaluating Cresud SACIF'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 Cresud SACIF's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cresud financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cresud SACIF Stock history

Cresud SACIF 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 Cresud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cresud SACIF y 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 Cresud SACIF stock prices may prove useful in developing a viable investing in Cresud SACIF
Last ReportedProjected for Next Year
Common Stock Shares Outstanding59.2 M50 M
Net Income Applicable To Common Shares48.6 B51 B

Cresud SACIF Stock Technical Analysis

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.
A focus of Cresud SACIF technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cresud SACIF trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cresud SACIF Period Price Range

Low
September 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cresud SACIF y 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.

Cresud SACIF September 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Cresud SACIF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cresud SACIF shares will generate the highest return on investment. By undertsting and applying Cresud SACIF stock market strength indicators, traders can identify Cresud SACIF y entry and exit signals to maximize returns

Cresud SACIF Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cresud SACIF's price direction in advance. Along with the technical and fundamental analysis of Cresud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cresud 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.

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.