Crocs Inc Stock Chance of Future Stock Price Finishing Under 103.60
| CROX Stock | USD 110.72 2.23 1.97% |
Crocs |
Crocs Target Price Odds to finish below 103.60
The tendency of Crocs Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 103.60 or more in 90 days |
| 110.72 | 90 days | 103.60 | about 17.86 |
Based on a normal probability distribution, the odds of Crocs to drop to $ 103.60 or more in 90 days from now is about 17.86 (This Crocs Inc probability density function shows the probability of Crocs Stock to fall within a particular range of prices over 90 days) . Probability of Crocs Inc price to stay between $ 103.60 and its current price of $110.72 at the end of the 90-day period is about 13.85 .
Given the investment horizon of 90 days Crocs has a beta of 0.26 suggesting as returns on the market go up, Crocs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Crocs Inc will be expected to be much smaller as well. Additionally Crocs Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Crocs Price Density |
| Price |
Predictive Modules for Crocs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crocs Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Crocs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crocs is not an exception. The market had few large corrections towards the Crocs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Crocs Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crocs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 16.03 | |
Ir | Information ratio | -0.11 |
Crocs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Crocs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crocs Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Crocs Inc generated a negative expected return over the last 90 days | |
| Crocs Inc has high historical volatility and very poor performance | |
| Crocs Inc is unlikely to experience financial distress in the next 2 years | |
| Crocs Inc has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from newsweek.com: Settling Americas Lawsuit Culture Should Be in Trumps Inflation Strategy |
Crocs Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Crocs Stock often depends not only on the future outlook of the current and potential Crocs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Crocs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62 M | |
| Cash And Short Term Investments | 149.3 M |
Crocs Technical Analysis
Crocs' future price can be derived by breaking down and analyzing its technical indicators over time. Crocs Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Crocs Inc. In general, you should focus on analyzing Crocs Stock price patterns and their correlations with different microeconomic environments and drivers.
Crocs Predictive Forecast Models
Crocs' time-series forecasting models is one of many Crocs' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Crocs' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Crocs Inc
Checking the ongoing alerts about Crocs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Crocs Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Crocs Inc generated a negative expected return over the last 90 days | |
| Crocs Inc has high historical volatility and very poor performance | |
| Crocs Inc is unlikely to experience financial distress in the next 2 years | |
| Crocs Inc has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from newsweek.com: Settling Americas Lawsuit Culture Should Be in Trumps Inflation Strategy |
Additional Tools for Crocs Stock Analysis
When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.