Crawford Company Stock Market Value

CRD-B Stock  USD 11.04  0.03  0.27%   
Crawford's market value is the price at which a share of Crawford trades on a public exchange. It measures the collective expectations of Crawford Company investors about its performance. Crawford is trading at 11.04 as of the 24th of December 2024, a 0.27% up since the beginning of the trading day. The stock's open price was 11.01.
With this module, you can estimate the performance of a buy and hold strategy of Crawford Company and determine expected loss or profit from investing in Crawford over a given investment horizon. Check out Crawford Correlation, Crawford Volatility and Crawford Alpha and Beta module to complement your research on Crawford.
Symbol

Crawford Price To Book Ratio

Please note, there is a significant difference between Crawford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crawford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crawford'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.

Crawford 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Crawford's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Crawford.
0.00
11/24/2024
No Change 0.00  0.0 
In 30 days
12/24/2024
0.00
If you would invest  0.00  in Crawford on November 24, 2024 and sell it all today you would earn a total of 0.00 from holding Crawford Company or generate 0.0% return on investment in Crawford over 30 days. Crawford is related to or competes with CorVel Corp, Erie Indemnity, Willis Towers, Huize Holding, EHealth, Crawford, and Brown Brown. Crawford Company provides claims management and outsourcing solutions for carriers, brokers, and corporations in the Uni... More

Crawford Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Crawford's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Crawford Company upside and downside potential and time the market with a certain degree of confidence.

Crawford Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Crawford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crawford's standard deviation. In reality, there are many statistical measures that can use Crawford historical prices to predict the future Crawford's volatility.
Hype
Prediction
LowEstimatedHigh
8.8911.0413.19
Details
Intrinsic
Valuation
LowRealHigh
9.4511.6013.75
Details
2 Analysts
Consensus
LowTargetHigh
11.3812.5013.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.210.210.21
Details

Crawford Backtested Returns

At this point, Crawford is not too volatile. Crawford secures Sharpe Ratio (or Efficiency) of 0.0254, which signifies that the company had a 0.0254% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Crawford Company, which you can use to evaluate the volatility of the firm. Please confirm Crawford's mean deviation of 1.65, and Risk Adjusted Performance of 1.0E-4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0555%. Crawford has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crawford will likely underperform. Crawford right now shows a risk of 2.18%. Please confirm Crawford market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Crawford will be following its price patterns.

Auto-correlation

    
  -0.08  

Very weak reverse predictability

Crawford Company has very weak reverse predictability. Overlapping area represents the amount of predictability between Crawford time series from 24th of November 2024 to 9th of December 2024 and 9th of December 2024 to 24th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crawford price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Crawford price fluctuation can be explain by its past prices.
Correlation Coefficient-0.08
Spearman Rank Test0.12
Residual Average0.0
Price Variance0.07
Crawford ReturnsCrawford Lagged ReturnsDiversified AwayCrawford ReturnsCrawford Lagged ReturnsDiversified Away100%

Crawford lagged returns against current returns

Autocorrelation, which is Crawford stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Crawford's stock expected returns. We can calculate the autocorrelation of Crawford returns to help us make a trade decision. For example, suppose you find that Crawford has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Dec 09Dec 11Dec 13Dec 15Dec 17Dec 19Dec 21Dec 23-6%-5%-4%-3%-2%-1%0%1%2%3% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Crawford regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Crawford stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crawford stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crawford stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Dec 09Dec 11Dec 13Dec 15Dec 17Dec 19Dec 21Dec 2310.8010.8510.9010.9511.0011.0511.10
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Crawford Lagged Returns

When evaluating Crawford's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crawford stock have on its future price. Crawford autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Crawford autocorrelation shows the relationship between Crawford stock current value and its past values and can show if there is a momentum factor associated with investing in Crawford Company.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Nov 25Nov 29DecDec 07Dec 11Dec 15Dec 19Dec 2310.410.510.610.710.810.911.011.111.2
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Crawford Stock

Crawford financial ratios help investors to determine whether Crawford Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crawford with respect to the benefits of owning Crawford security.