Crown Holdings (Germany) Price on March 27, 2023
CWN Stock | EUR 78.88 0.42 0.53% |
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 Holdings stands at 78.88, as last reported on the 23rd of December, with the highest price reaching 78.88 and the lowest price hitting 78.88 during the day. Crown Holdings secures Sharpe Ratio (or Efficiency) of -0.0882, which signifies that the company had a -0.0882% return per unit of risk over the last 3 months. Crown Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crown Holdings' Risk Adjusted Performance of (0.05), mean deviation of 0.9747, and Standard Deviation of 1.29 to double-check the risk estimate we provide.
Crown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Crown |
Sharpe Ratio = -0.0882
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CWN |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crown Holdings 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 Holdings by adding Crown Holdings to a well-diversified portfolio.
Crown Holdings Valuation on March 27, 2023
It is possible to determine the worth of Crown Holdings on a given historical date. On March 27, 2023 Crown was worth 69.94 at the beginning of the trading date compared to the closed value of 69.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crown Holdings stock. Still, in general, we apply an absolute valuation method to find Crown Holdings' 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 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crown Holdings' related companies.
Open | High | Low | Close | Volume | |
69.45 | 69.45 | 69.45 | 69.45 | 1.00 | |
03/27/2023 | 69.94 | 69.94 | 69.94 | 69.94 | 1.00 |
70.91 | 70.91 | 70.91 | 70.91 | 66.00 |
Backtest Crown Holdings | | | Crown Holdings History | | | Crown Holdings Valuation | Previous | Next |
Crown Holdings Trading Date Momentum on March 27, 2023
On March 28 2023 Crown Holdings was traded for 70.91 at the closing time. The highest daily price throughout the period was 70.91 and the lowest price was 70.91 . The daily volume was 66.0. The net trading volume on 03/28/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.39% . The overall trading delta to current closing price is 1.39% . |
Crown Holdings Fundamentals Correlations and Trends
By evaluating Crown Holdings' 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 Holdings' 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 Holdings Stock history
Crown Holdings 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 Holdings 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 Holdings stock prices may prove useful in developing a viable investing in Crown Holdings
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. Crown Holdings, Inc. was founded in 1927 and is headquartered in Yardley, Pennsylvania. CROWN HOLDINGS operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.
Crown Holdings Stock Technical Analysis
Crown 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.
Price Boundaries
Crown Holdings Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Crown Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Holdings December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Crown Holdings 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 Holdings shares will generate the highest return on investment. By undertsting and applying Crown Holdings stock market strength indicators, traders can identify Crown Holdings entry and exit signals to maximize returns
Crown Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crown Holdings' 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 | (0.05) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Crown Stock analysis
When running Crown Holdings' price analysis, check to measure Crown 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 Crown Holdings is operating at the current time. Most of Crown Holdings' value examination focuses on studying past and present price action to predict the probability of Crown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Holdings' price. Additionally, you may evaluate how the addition of Crown Holdings to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |