Gaucho Group Holdings Stock Technical Analysis
| VINO Stock | USD 1.15 0.24 17.27% |
As of the 25th of November, Gaucho Group retains the Market Risk Adjusted Performance of (1.75), standard deviation of 10.38, and Risk Adjusted Performance of (0.12). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gaucho Group Holdings, as well as the relationship between them.
Gaucho Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gaucho, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GauchoGaucho |
Gaucho Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.46 | Strong Buy | 1 | Odds |
Most Gaucho analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gaucho stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gaucho Group Holdings, talking to its executives and customers, or listening to Gaucho conference calls.
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.
Gaucho Group Holdings Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gaucho Group Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gaucho Group Holdings Trend Analysis
Use this graph to draw trend lines for Gaucho Group Holdings. You can use it to identify possible trend reversals for Gaucho Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gaucho Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gaucho Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gaucho Group Holdings applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Gaucho Group Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 67.14, which is the sum of squared deviations for the predicted Gaucho Group price change compared to its average price change.About Gaucho Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gaucho Group Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gaucho Group Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gaucho Group Holdings price pattern first instead of the macroeconomic environment surrounding Gaucho Group Holdings. By analyzing Gaucho Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gaucho Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gaucho Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 7.3E-4 | 3.84E-4 | Price To Sales Ratio | 0.34 | 0.32 |
Gaucho Group November 25, 2024 Technical Indicators
Most technical analysis of Gaucho help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gaucho from various momentum indicators to cycle indicators. When you analyze Gaucho charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 5.7 | |||
| Coefficient Of Variation | (600.64) | |||
| Standard Deviation | 10.38 | |||
| Variance | 107.67 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.86) | |||
| Total Risk Alpha | (3.37) | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 59.33 | |||
| Value At Risk | (16.70) | |||
| Potential Upside | 6.19 | |||
| Skewness | (0.68) | |||
| Kurtosis | 10.73 |
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 CEOs Directory module to screen CEOs from public companies around the world.
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.