Crown Holdings Stock Alpha and Beta Analysis
| CCK Stock | USD 89.94 0.77 0.86% |
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 0.9 | Alpha 0.12 | Risk 1.51 | Sharpe Ratio 0.0951 | Expected Return 0.14 |
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 | 0.12 | β | 0.90 |
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 Fri, Dec 27, 2024 and Thu, Mar 27, 2025 is 87.59 with a coefficient of variation of 3.63. The daily time series for the period is distributed with a sample standard deviation of 3.14, arithmetic mean of 86.36, and mean deviation of 2.6. 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 | Disposition of 7500 shares by Timothy Donahue of Crown Holdings at 93.0 subject to Rule 16b-3 | 01/22/2025 |
3 | Acquisition by Madeksza Matt of 10115 shares of Crown Holdings subject to Rule 16b-3 | 01/23/2025 |
4 | Is Crown Holdings the Undervalued Cyclical Stock to Buy Right Now - Yahoo Finance | 01/31/2025 |
5 | Crown Holdings Full Year 2024 Earnings EPS Beats Expectations | 02/07/2025 |
6 | What To Expect From Sealed Airs Q4 Earnings | 02/24/2025 |
7 | TipRanks Perfect 10 Picks 2 Top-Scoring Stocks Flashing All the Right Signals | 02/28/2025 |
8 | Crown Holdings Has Announced That It Will Be Increasing Its Dividend To 0.26 | 03/03/2025 |
9 | Heres Why Crown Holdings is a Strong Momentum Stock | 03/04/2025 |
10 | Crown Up 2.4 percent Since Last Earnings Report Can It Continue | 03/07/2025 |
11 | Heres Why Crown Holdings is a Strong Value Stock | 03/18/2025 |
12 | Why Crown Holdings is a Top Growth Stock for the Long-Term | 03/19/2025 |
13 | Rep. Thomas H. Kean, Jr. Buys Mondelez International, Inc. Stock | 03/21/2025 |
14 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 03/24/2025 |
15 | Disposition of 6254 shares by Timothy Donahue of Crown Holdings at 87.89 subject to Rule 16b-3 | 03/26/2025 |
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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Align your risk with return expectations
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.