CRESWMICRO

Cresud S.A. Warrant 2021-08.03.26 on Cresud

IndustrialsConglomerates
$0.03
$0.00(+0.00%)
52W$0.00
$1.53
Updated Jun 30, 02:00 AM
RSI19
RS Rating0/99
Beta3.71
Volatility249%
F-Score6/9
Mkt Cap$20M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cresud S.A. Warrant 2021-08.03.26 on Cresud shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 0), showing significant lag compared to the market leaders. Earnings growth of 44% provides fundamental context to the price action. However, RSI is deeply oversold at 19, suggesting potential for a mean-reversion bounce.

Relative Strength
0
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.71
vs S&P 500
HIGH BETA
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.00
50 SMA > 100 SMA$0.99
100 SMA > 150 SMA$0.91
150 SMA > 200 SMA$0.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.57-94.61%BELOW
50 SMA$1.00-96.92%BELOW
100 SMA$0.99-96.87%BELOW
150 SMA$0.91-96.61%BELOW
200 SMA$0.90-96.58%BELOW

Price Performance

1D+0.0%
1W
1M
3M
6M-97.5%
YTD-97.5%
1Y-96.3%
3Y-62.6%
52-Week Trading Range2% from low
$0.03
52W Low$0.00
52W High$1.53

Technical Indicators

RSI (14)OVERSOLD
19.0
305070
Setup ScoreCOOL
1/10
Base depth: 4963.3%

Risk Profile

Beta
3.71
52W Vol
249%
ATR
$0.32
Max DD (1Y)
-100%

Volume Analysis

Today
129.4K
50D Avg
129.4K
Vol Ratio
1.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-131%
$-66.29
Q2'25-36%
$-31.55
Q3'25+269%
$148.74
Q4'25+44%
$114.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+66.30%
5 Years:+61.88%
3 Years:+5.99%
TTM:+20.63%

Compounded Profit Growth

10 Years:+57.36%
5 Years:+78.74%
3 Years:-30.76%
TTM:-8.94%

Stock Price CAGR

10 Years:-28.64%
5 Years:-40.11%
3 Years:-62.63%
1 Year:-96.33%

Return on Equity

10Y Avg:9.5%
5Y Avg:19.1%
3Y Avg:8.1%
Last Year:4.7%

Key Metrics

Market Cap$20M
Gross Margin37.0%
Net Margin10.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is CRESW in an uptrend right now?

CRESW has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CRESW overbought or oversold?

CRESW's RSI (14) is 19. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is CRESW outperforming the market?

CRESW has a Relative Strength (RS) Rating of 0 out of 99. CRESW is currently lagging the broader market.

Where is CRESW in its 52-week range?

CRESW is trading at $0.03, which is 2% of its 52-week high ($1.53) and 2% above its 52-week low ($0.00).

How volatile is CRESW?

CRESW has a Beta of 3.71 and 52-week volatility of 249%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.