Crocs Inc Stock Price on December 11, 2024
| CROX Stock | USD 113.54 0.17 0.15% |
If you're considering investing in Crocs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Crocs stands at 113.54, as last reported on the 12th of December 2024, with the highest price reaching 113.54 and the lowest price hitting 113.37 during the day. Crocs Inc secures Sharpe Ratio (or Efficiency) of -0.0456, which signifies that the company had a -0.0456% return per unit of risk over the last 3 months. Crocs Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crocs' Mean Deviation of 1.96, risk adjusted performance of (0.02), and Standard Deviation of 3.16 to double-check the risk estimate we provide.
Crocs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Crocs |
Sharpe Ratio = -0.0456
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crocs 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 Crocs by adding Crocs to a well-diversified portfolio.
Crocs Main Headline on 11th of December 2024
Crocs Signs Licensing Agreement With Concept One for Accesso... by footwearnews.com
Crocs evolving into a lifestyle brand with new accessories licensing agreement with Concept One for accessories.
Crocs Valuation on December 11, 2024
It is possible to determine the worth of Crocs on a given historical date. On December 11, 2024 Crocs was worth 112.4 at the beginning of the trading date compared to the closed value of 113.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crocs stock. Still, in general, we apply an absolute valuation method to find Crocs' 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 Crocs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crocs' related companies.
| Open | High | Low | Close | Volume | |
| 110.84 | 113.10 | 110.22 | 111.44 | 1,172,451 | |
12/11/2024 | 112.40 | 114.07 | 112.32 | 113.37 | 1,444,003 |
| 113.37 | 113.53 | 113.37 | 113.53 | 0.00 |
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Crocs Trading Date Momentum on December 11, 2024
| On December 12 2024 Crocs Inc was traded for 113.53 at the closing time. The top price for the day was 113.53 and the lowest listed price was 113.37 . There was no trading activity during the period 0.0. Lack of trading volume on December 12, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.15% . The overall trading delta against the current closing price is 0.00% . |
Crocs Inc Fundamentals Correlations and Trends
By evaluating Crocs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Crocs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crocs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crocs Stock history
Crocs 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 Crocs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crocs Inc 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 Crocs stock prices may prove useful in developing a viable investing in Crocs
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado. Crocs operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 5770 people.
Crocs Stock Technical Analysis
Crocs 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
Crocs Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Crocs Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Crocs December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Crocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crocs shares will generate the highest return on investment. By undertsting and applying Crocs stock market strength indicators, traders can identify Crocs Inc entry and exit signals to maximize returns
Crocs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crocs' price direction in advance. Along with the technical and fundamental analysis of Crocs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crocs 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 | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.16) |
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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.