Crowdstrike Holdings Stock Technical Analysis
CRWD Stock | USD 347.59 16.71 4.59% |
As of the 28th of November, Crowdstrike Holdings shows the Downside Deviation of 2.1, mean deviation of 1.98, and Risk Adjusted Performance of 0.1669. Crowdstrike Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crowdstrike Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Crowdstrike Holdings is priced correctly, providing market reflects its regular price of 347.59 per share. Given that Crowdstrike Holdings has jensen alpha of 0.3054, we suggest you to validate Crowdstrike Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Crowdstrike Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crowdstrike, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrowdstrikeCrowdstrike |
Crowdstrike Holdings Analyst Consensus
Target Price | Advice | # of Analysts | |
197.6 | Strong Buy | 53 | Odds |
Most Crowdstrike analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crowdstrike stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crowdstrike Holdings, talking to its executives and customers, or listening to Crowdstrike conference calls.
Crowdstrike Holdings 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.
Crowdstrike Holdings Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Crowdstrike Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Crowdstrike Holdings Trend Analysis
Use this graph to draw trend lines for Crowdstrike Holdings. You can use it to identify possible trend reversals for Crowdstrike Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Crowdstrike Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crowdstrike Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crowdstrike Holdings applied against its price change over selected period. The best fit line has a slop of 1.71 , which means Crowdstrike Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 110095.21, which is the sum of squared deviations for the predicted Crowdstrike Holdings price change compared to its average price change.About Crowdstrike Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Crowdstrike Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Crowdstrike Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crowdstrike Holdings price pattern first instead of the macroeconomic environment surrounding Crowdstrike Holdings. By analyzing Crowdstrike Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Crowdstrike Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Crowdstrike Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 8.05 | 13.25 | 26.82 | 20.34 | Days Of Inventory On Hand | 120.79 | 113.44 | 102.09 | 96.01 |
Crowdstrike Holdings November 28, 2024 Technical Indicators
Most technical analysis of Crowdstrike help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Crowdstrike from various momentum indicators to cycle indicators. When you analyze Crowdstrike charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1669 | |||
Market Risk Adjusted Performance | 0.3223 | |||
Mean Deviation | 1.98 | |||
Semi Deviation | 1.73 | |||
Downside Deviation | 2.1 | |||
Coefficient Of Variation | 477.73 | |||
Standard Deviation | 2.42 | |||
Variance | 5.87 | |||
Information Ratio | 0.1555 | |||
Jensen Alpha | 0.3054 | |||
Total Risk Alpha | 0.1155 | |||
Sortino Ratio | 0.1794 | |||
Treynor Ratio | 0.3123 | |||
Maximum Drawdown | 11.54 | |||
Value At Risk | (3.03) | |||
Potential Upside | 4.04 | |||
Downside Variance | 4.41 | |||
Semi Variance | 2.99 | |||
Expected Short fall | (2.24) | |||
Skewness | 0.3731 | |||
Kurtosis | 0.2024 |
Complementary Tools for Crowdstrike Stock analysis
When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike Holdings' 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 Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
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