Gaucho Group Holdings Stock Price on September 19, 2024
| VINO Stock | USD 1.15 0.24 17.27% |
Below is the normalized historical share price chart for Gaucho Group Holdings extending back to September 23, 2016. 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 Gaucho Group stands at 1.15, as last reported on the 25th of November, with the highest price reaching 1.21 and the lowest price hitting 0.70 during the day.
If you're considering investing in Gaucho Stock, it is important to understand the factors that can impact its price. Gaucho Group Holdings holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Gaucho Group Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaucho Group's Risk Adjusted Performance of (0.12), market risk adjusted performance of (1.75), and Standard Deviation of 10.38 to validate the risk estimate we provide.
At this time, Gaucho Group's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Stock Based Compensation is likely to grow to about 856 K, while Total Stockholder Equity is likely to drop about 5 M. . At this time, Gaucho Group's Price Book Value Ratio is very stable compared to the past year. As of the 25th of November 2024, Price To Book Ratio is likely to grow to 0.13, while Price To Sales Ratio is likely to drop 0.32. Gaucho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2016 | 200 Day MA 5.3042 | 50 Day MA 4.1815 | Beta 0.434 |
Gaucho |
Sharpe Ratio = -0.1672
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| Negative Returns | VINO |
Estimated Market Risk
| 10.53 actual daily | 93 93% of assets are less volatile |
Expected Return
| -1.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaucho Group is not performing at its full potential. However, 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 Gaucho Group by adding Gaucho Group to a well-diversified portfolio.
Price Book 0.4226 | Enterprise Value Ebitda (0.80) | Price Sales 0.6159 | Shares Float 513.1 K | Earnings Share (123.88) |
Gaucho Group Valuation on September 19, 2024
It is possible to determine the worth of Gaucho Group on a given historical date. On September 19, 2024 Gaucho was worth 4.68 at the beginning of the trading date compared to the closed value of 4.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaucho Group stock. Still, in general, we apply an absolute valuation method to find Gaucho Group'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 Gaucho Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaucho Group's related companies.
| Open | High | Low | Close | Volume | |
| 4.45 | 4.80 | 4.45 | 4.49 | 12,500 | |
09/19/2024 | 4.68 | 5.48 | 4.58 | 4.85 | 15,862 |
| 5.01 | 5.10 | 4.98 | 5.05 | 11,125 |
| Backtest Gaucho Group | | | Gaucho Group History | | | Gaucho Group Valuation | Previous | Next |
Gaucho Group Trading Date Momentum on September 19, 2024
| On September 20 2024 Gaucho Group Holdings was traded for 5.05 at the closing time. The top price for the day was 5.10 and the lowest listed price was 4.98 . The trading volume for the day was 11.1 K. The trading history from September 20, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 4.12% . The overall trading delta against the current closing price is 6.60% . |
Gaucho Group Holdings Fundamentals Correlations and Trends
By evaluating Gaucho Group'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 Gaucho Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaucho financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaucho Group Stock history
Gaucho Group 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 Gaucho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaucho Group Holdings 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 Gaucho Group stock prices may prove useful in developing a viable investing in Gaucho Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 124 K | 175.3 K | |
| Net Loss | -19.6 M | -18.6 M |
Gaucho Group Stock Technical Analysis
Gaucho Group 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.
Price Boundaries
Gaucho Group Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Gaucho Group Holdings 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.
Gaucho Group November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaucho Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaucho Group shares will generate the highest return on investment. By undertsting and applying Gaucho Group stock market strength indicators, traders can identify Gaucho Group Holdings entry and exit signals to maximize returns
Gaucho Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaucho Group's price direction in advance. Along with the technical and fundamental analysis of Gaucho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaucho 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.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.86) | |||
| Total Risk Alpha | (3.37) | |||
| Treynor Ratio | (1.76) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gaucho Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaucho Group. If investors know Gaucho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (123.88) | Revenue Per Share 4.351 | Quarterly Revenue Growth (0.40) | Return On Assets (0.41) | Return On Equity (2.57) |
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.