Crown Asia (Philippines) Price on May 31, 2024

CROWN Stock   1.77  0.02  1.12%   
If you're considering investing in Crown Stock, it is important to understand the factors that can impact its price. As of today, the current price of Crown Asia stands at 1.77, as last reported on the 4th of December, with the highest price reaching 1.77 and the lowest price hitting 1.76 during the day. Crown Asia Chemicals secures Sharpe Ratio (or Efficiency) of -0.0035, which signifies that the company had a -0.0035% return per unit of risk over the last 3 months. Crown Asia Chemicals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crown Asia's Standard Deviation of 1.99, mean deviation of 1.44, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
Crown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0035

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Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Crown Asia 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 Crown Asia by adding Crown Asia to a well-diversified portfolio.

Crown Asia Valuation on May 31, 2024

It is possible to determine the worth of Crown Asia on a given historical date. On May 31, 2024 Crown was worth 2.02 at the beginning of the trading date compared to the closed value of 2.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crown Asia stock. Still, in general, we apply an absolute valuation method to find Crown Asia'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 Crown Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crown Asia's related companies.
 Open High Low Close Volume
  2.02    2.04    2.02    2.02    312,000  
05/31/2024
  2.02    2.02    2.02    2.02    4,000  
  2.02    2.02    2.01    2.02    253,000  
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Open Value
2.02
2.02
Closing Value
7.95
Upside

Crown Asia Trading Date Momentum on May 31, 2024

On June 03 2024 Crown Asia Chemicals was traded for  2.02  at the closing time. The highest price during the trading period was 2.02  and the lowest recorded bid was listed for  2.01 . The volume for the day was 253 K. This history from June 3, 2024 did not affect price variability. The overall trading delta to the current price is 3.47% .

Crown Asia Chemicals Fundamentals Correlations and Trends

By evaluating Crown Asia'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 Crown Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crown financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Crown Asia Stock history

Crown Asia 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 Crown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crown Asia Chemicals 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 Crown Asia stock prices may prove useful in developing a viable investing in Crown Asia

Crown Asia Stock Technical Analysis

Crown Asia 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.
A focus of Crown Asia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crown Asia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Crown Asia Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Crown Asia Chemicals cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.

Crown Asia December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Crown Asia 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 Asia shares will generate the highest return on investment. By undertsting and applying Crown Asia stock market strength indicators, traders can identify Crown Asia Chemicals entry and exit signals to maximize returns

Crown Asia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Crown Asia's price direction in advance. Along with the technical and fundamental analysis of Crown Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crown 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.

Additional Tools for Crown Stock Analysis

When running Crown Asia's price analysis, check to measure Crown Asia'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 Crown Asia is operating at the current time. Most of Crown Asia's value examination focuses on studying past and present price action to predict the probability of Crown Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Asia's price. Additionally, you may evaluate how the addition of Crown Asia to your portfolios can decrease your overall portfolio volatility.