Crown Holdings Stock Alpha and Beta Analysis
| CCK Stock | USD 89.06 1.96 2.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Crown Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Crown Holdings over a specified time horizon. Remember, high Crown Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Crown Holdings' market risk premium analysis include:
Beta 0.92 | Alpha 0.11 | Risk 1.49 | Sharpe Ratio 0.0392 | Expected Return 0.0583 |
Crown Holdings Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Crown |
Crown Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Crown Holdings market risk premium is the additional return an investor will receive from holding Crown Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Crown Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Crown Holdings' performance over market.| α | 0.11 | β | 0.92 |
Crown Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Crown Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Crown Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Crown Holdings Market Price Analysis
Market price analysis 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 understating and applying Crown Holdings stock market price indicators, traders can identify Crown Holdings position entry and exit signals to maximize returns.
Crown Holdings Return and Market Media
The median price of Crown Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 87.72 with a coefficient of variation of 3.45. The daily time series for the period is distributed with a sample standard deviation of 2.98, arithmetic mean of 86.37, and mean deviation of 2.48. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 11122 shares by Timothy Donahue of Crown Holdings at 80.11 subject to Rule 16b-3 | 01/07/2025 |
2 | Q3 Earnings Highs And Lows Graphic Packaging Holding Vs The Rest Of The Industrial Packaging Stocks | 01/16/2025 |
3 | Disposition of 7500 shares by Timothy Donahue of Crown Holdings at 93.0 subject to Rule 16b-3 | 01/22/2025 |
4 | Acquisition by Madeksza Matt of 10115 shares of Crown Holdings subject to Rule 16b-3 | 01/23/2025 |
5 | Crown Holdings Non-GAAP EPS of 1.59 beats by 0.08, revenue of 2.90B beats by 10M | 02/05/2025 |
6 | At US86.96, Is Crown Holdings, Inc. Worth Looking At Closely | 02/10/2025 |
7 | D.A. Davidson CO. Sells 4,692 Shares of Crown Holdings, Inc. | 02/21/2025 |
8 | Q4 Industrial Packaging Earnings Review First Prize Goes to Crown Holdings | 02/25/2025 |
9 | Crown Holdings Takes On Some Risk With Its Use Of Debt | 02/26/2025 |
10 | Disposition of 955 shares by Kevin Clothier of Crown Holdings at 87.89 subject to Rule 16b-3 | 02/27/2025 |
11 | Acquisition by Stephen Hagge of 536 shares of Crown Holdings at 74.642 subject to Rule 16b-3 | 02/28/2025 |
12 | Acquisition by Djalma Novaes of 3608 shares of Crown Holdings subject to Rule 16b-3 | 03/03/2025 |
13 | Heres Why Crown Holdings is a Strong Momentum Stock | 03/04/2025 |
14 | Crown Holdings, Inc. Shares Purchased by Metis Global Partners LLC | 03/06/2025 |
15 | Global Food Metal Cans Market Set to Reach 50.69 Billion by 2031, Driven by Sustainability and Innovation | 03/13/2025 |
About Crown Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Crown or other stocks. Alpha measures the amount that position in Crown Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0105 | 0.0121 | 0.0115 | Price To Sales Ratio | 0.92 | 0.84 | 0.51 |
Crown Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Crown Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Crown Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Crown Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Crown Holdings. Please utilize our Beneish M Score to check the likelihood of Crown Holdings' management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Crown Holdings
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Check out Crown Holdings Backtesting, Crown Holdings Valuation, Crown Holdings Correlation, Crown Holdings Hype Analysis, Crown Holdings Volatility, Crown Holdings History and analyze Crown Holdings Performance. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.