Gafisa SA's market value is the price at which a share of Gafisa SA trades on a public exchange. It measures the collective expectations of Gafisa SA ADR investors about its performance. Gafisa SA is trading at 0.14 as of the 9th of February 2026; that is 311.76% increase since the beginning of the trading day. The stock's open price was 0.034. With this module, you can estimate the performance of a buy and hold strategy of Gafisa SA ADR and determine expected loss or profit from investing in Gafisa SA over a given investment horizon. Check out Gafisa SA Correlation, Gafisa SA Volatility and Gafisa SA Performance module to complement your research on Gafisa SA.
Please note, there is a significant difference between Gafisa SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gafisa SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gafisa SA's market price signifies the transaction level at which participants voluntarily complete trades.
Gafisa SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gafisa SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gafisa SA.
0.00
11/11/2025
No Change 0.00
0.0
In 2 months and 31 days
02/09/2026
0.00
If you would invest 0.00 in Gafisa SA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Gafisa SA ADR or generate 0.0% return on investment in Gafisa SA over 90 days. Gafisa SA is related to or competes with BeijingWest Industries, CDTi Advanced, and Dixie. Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil More
Gafisa SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gafisa SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gafisa SA ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gafisa SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gafisa SA's standard deviation. In reality, there are many statistical measures that can use Gafisa SA historical prices to predict the future Gafisa SA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gafisa SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gafisa SA is out of control given 3 months investment horizon. Gafisa SA ADR holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.16% are justified by taking the suggested risk. Use Gafisa SA ADR Risk Adjusted Performance of 0.1158, market risk adjusted performance of (3.71), and Downside Deviation of 34.77 to evaluate company specific risk that cannot be diversified away. Gafisa SA holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.52, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gafisa SA are expected to decrease by larger amounts. On the other hand, during market turmoil, Gafisa SA is expected to outperform it. Use Gafisa SA ADR total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Gafisa SA ADR.
Auto-correlation
0.01
Virtually no predictability
Gafisa SA ADR has virtually no predictability. Overlapping area represents the amount of predictability between Gafisa SA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gafisa SA ADR price movement. The serial correlation of 0.01 indicates that just 1.0% of current Gafisa SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.01
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
0.0
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Gafisa SA's price analysis, check to measure Gafisa 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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa 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 Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.