CRESY Price Chart
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50 DMA150 DMA200 DMA
CRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$12.34
Financials
AVOID
Investment Thesis
CRESY has middling strength (RS 73/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
Below-average RS + negative growth = No edge
Key Takeaways
- Earnings weak
- RS 73 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$12.34
✓→
50 DMA
$11.80
✓→
100 DMA
$10.74
→
150 DMA
$10.79
→
200 DMA
$10.91
Alignment Score: 2/4
LEADERSHIP TEST FAILED
Declining/weak EPS with RS < 80. Need either 80+ RS OR super-performer earnings.
Why Not BUY Yet?
RS Rating
73 (Top 27%)→>80 (Top 20%)
EPS Growth
-14%→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base
Entry Point
Broke out 14mo ago, now +24%→Wait for pullback or new base
What Would Change Our Mind?
To turn bullish on CRESY, we need:
- RS Rating: >80 (Top 20%)(currently 73 (Top 27%))
- EPS Growth: >25% Qtr YoY(currently -14%)
- Pattern: VCP or constructive base(currently No base forming)
- Entry Point: Wait for pullback or new base(currently Broke out 14mo ago, now +24%)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +24% from 14mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
73/99
Top 27% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
61
BULLISH
VCP Setup
COOL
Score: 4/9
Volume
207K
-16% vs avg
From Entry
+23.8%
$9.97
Fundamental Horsepower
EPS Qtr YoY
-14%
Declining
EPS 3Y CAGR
-31%
Annual Earnings
Revenue Qtr
-13%
DECLINING
F-Score
6/9
Piotroski Quality
ROE
5%
Return on Equity
EPS Rank
29/99
Percentile
Trade Plan
Testing SupportBreakout Date2024-11-06436 days ago
Entry Was$9.97Breakout price
Gain Since+24%From entry
Reclaim$12.1621 EMA support
If/Then Playbook
IF: EPS growth turns positive next quarter
THEN: Reassess with fresh eyes
IF: RS Rating improves to >85
THEN: Consider for WATCHLIST if EPS improves
Key Price Levels
Resistance
- 52W High$13.48+9.2%
Current$12.34
Support
- 20 DMA$12.13-1.7%
- 50 DMA$11.80-4.4%
- 200 DMA$10.91-11.6%
More CRESY Analysis
Frequently Asked Questions
Is CRESY stock a buy now?
CRESY has middling strength (RS 73/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
What is the buy point for CRESY?
CRESY broke out at $9.97 14 month(s) ago and is now +24% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is CRESY's RS Rating?
CRESY has an RS Rating of 73/99, meaning it's in the Top 27% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.