Crescent Energy Co Stock Price on November 14, 2023
| CRGY Stock | USD 13.75 0.24 1.78% |
If you're considering investing in Crescent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Crescent Energy stands at 13.75, as last reported on the 25th of December, with the highest price reaching 13.78 and the lowest price hitting 13.39 during the day. Crescent Energy appears to be not too volatile, given 3 months investment horizon. Crescent Energy secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Crescent Energy Co, which you can use to evaluate the volatility of the firm. Please makes use of Crescent Energy's mean deviation of 2.03, and Risk Adjusted Performance of 0.1043 to double-check if our risk estimates are consistent with your expectations.
At this time, Crescent Energy's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 87.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.3 B in 2024. . Price Earnings Ratio is likely to rise to 13.66 in 2024, whereas Price To Sales Ratio is likely to drop 0.35 in 2024. Crescent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Crescent |
Sharpe Ratio = 0.1656
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Crescent Energy is performing at about 13% of its full potential. 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 Crescent Energy by adding it to a well-diversified portfolio.
Price Book 0.8837 | Enterprise Value Ebitda 4.7352 | Price Sales 1.2598 | Shares Float 156.7 M | Dividend Share 0.48 |
Crescent Energy Valuation on November 14, 2023
It is possible to determine the worth of Crescent Energy on a given historical date. On November 14, 2023 Crescent was worth 10.46 at the beginning of the trading date compared to the closed value of 10.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crescent Energy stock. Still, in general, we apply an absolute valuation method to find Crescent Energy'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 Crescent Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crescent Energy's related companies.
| Open | High | Low | Close | Volume | |
| 9.95 | 10.16 | 9.86 | 10.07 | 502,000 | |
11/14/2023 | 10.46 | 11.00 | 10.40 | 10.84 | 1,037,700 |
| 10.87 | 11.23 | 10.81 | 10.92 | 6,845,400 |
| Backtest Crescent Energy | | | Crescent Energy History | | | Crescent Energy Valuation | Previous | Next |
Crescent Energy Trading Date Momentum on November 14, 2023
| On November 15 2023 Crescent Energy Co was traded for 10.92 at the closing time. The top price for the day was 11.23 and the lowest listed price was 10.81 . The trading volume for the day was 6.8 M. The trading history from November 15, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.74% . The overall trading delta against the current closing price is 1.11% . |
Crescent Energy Fundamentals Correlations and Trends
By evaluating Crescent Energy'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 Crescent Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crescent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crescent Energy Stock history
Crescent Energy 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 Crescent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crescent Energy 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 Crescent Energy stock prices may prove useful in developing a viable investing in Crescent Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67.4 M | 98.1 M | |
| Net Income Applicable To Common Shares | 87 M | 45.3 M |
Crescent Energy Stock Technical Analysis
Crescent Energy 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
Crescent Energy Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Crescent Energy Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Crescent Energy December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Crescent Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crescent Energy shares will generate the highest return on investment. By undertsting and applying Crescent Energy stock market strength indicators, traders can identify Crescent Energy Co entry and exit signals to maximize returns
Crescent Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crescent Energy's price direction in advance. Along with the technical and fundamental analysis of Crescent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crescent 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 | 0.1043 | |||
| Jensen Alpha | 0.2871 | |||
| Total Risk Alpha | 0.2019 | |||
| Sortino Ratio | 0.1128 | |||
| Treynor Ratio | 0.3413 |
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Additional Tools for Crescent Stock Analysis
When running Crescent Energy's price analysis, check to measure Crescent Energy'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 Crescent Energy is operating at the current time. Most of Crescent Energy's value examination focuses on studying past and present price action to predict the probability of Crescent Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Energy's price. Additionally, you may evaluate how the addition of Crescent Energy to your portfolios can decrease your overall portfolio volatility.