Crown Holdings Stock Forecast - Accumulation Distribution
| CCK Stock | USD 93.02 0.80 0.87% |
Crown Stock Forecast is based on your current time horizon. Although Crown Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Crown Holdings' systematic risk associated with finding meaningful patterns of Crown Holdings fundamentals over time.
Crown |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 9147.33 | 16123.27 |
| Check Crown Holdings Volatility | Backtest Crown Holdings | Trend Details |
Crown Holdings Trading Date Momentum
| On October 24 2024 Crown Holdings was traded for 94.94 at the closing time. Highest Crown Holdings's price during the trading hours was 95.55 and the lowest price during the day was 94.39 . The net volume was 633.1 K. The overall trading history on the 24th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.76% . The overall trading delta to current price is 1.97% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Crown Holdings to competition |
Other Forecasting Options for Crown Holdings
For every potential investor in Crown, whether a beginner or expert, Crown Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Crown Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Crown. Basic forecasting techniques help filter out the noise by identifying Crown Holdings' price trends.Crown Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Crown Holdings stock to make a market-neutral strategy. Peer analysis of Crown Holdings could also be used in its relative valuation, which is a method of valuing Crown Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Crown Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Crown Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Crown Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
Crown Holdings Market Strength Events
Market strength indicators help investors to evaluate how Crown Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crown Holdings shares will generate the highest return on investment. By undertsting and applying Crown Holdings stock market strength indicators, traders can identify Crown Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 15508.59 | |||
| Daily Balance Of Power | 0.5594 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 92.94 | |||
| Day Typical Price | 92.96 | |||
| Price Action Indicator | 0.48 | |||
| Period Momentum Indicator | 0.8 |
Crown Holdings Risk Indicators
The analysis of Crown Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Crown Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting crown stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8098 | |||
| Semi Deviation | 0.9583 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.9184 | |||
| Expected Short fall | (0.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Crown Holdings to cross-verify your projections. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Metal, Glass & Plastic Containers 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 Crown Holdings. If investors know Crown 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 Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.107 | Dividend Share 0.99 | Earnings Share 0.82 | Revenue Per Share 98.389 | Quarterly Revenue Growth 0.002 |
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' 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 Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' 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 Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' 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.