Crown Asia (Philippines) Price on September 19, 2024
| CROWN Stock | 1.79 0.01 0.56% |
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 1.79, as last reported on the 4th of December, with the highest price reaching 1.80 and the lowest price hitting 1.78 during the day. Currently, Crown Asia Chemicals is risky. Crown Asia Chemicals secures Sharpe Ratio (or Efficiency) of 0.0053, which signifies that the company had a 0.0053% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Crown Asia Chemicals, which you can use to evaluate the volatility of the firm. Please confirm Crown Asia's Mean Deviation of 1.44, risk adjusted performance of (0.01), and Standard Deviation of 1.99 to double-check if the risk estimate we provide is consistent with the expected return of 0.0105%.
Crown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Crown |
Sharpe Ratio = 0.0053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CROWN |
Estimated Market Risk
| 1.97 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
| 0.01 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 September 19, 2024
It is possible to determine the worth of Crown Asia on a given historical date. On September 19, 2024 Crown was worth 1.88 at the beginning of the trading date compared to the closed value of 1.89. 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 | |
| 1.85 | 1.88 | 1.84 | 1.88 | 26,000 | |
09/19/2024 | 1.88 | 1.89 | 1.88 | 1.89 | 195,000 |
| 1.88 | 1.88 | 1.83 | 1.88 | 48,000 |
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Crown Asia Trading Date Momentum on September 19, 2024
| On September 20 2024 Crown Asia Chemicals was traded for 1.88 at the closing time. The highest price during the trading period was 1.88 and the lowest recorded bid was listed for 1.83 . The volume for the day was 48 K. This history from September 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.53% . The overall trading delta to the current price is 2.12% . |
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.
Price Boundaries
Crown Asia Period Price Range
Low | December 4, 2024
| 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.1554 |
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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.