Crown Stock Technical Analysis

CCK
 Stock
  

USD 84.09  1.36  1.64%   

As of the 5th of December, Crown Holdings shows the mean deviation of 2.16, and Risk Adjusted Performance of (0.017292). Crown Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Crown Holdings, which can be compared to its rivals. Please confirm Crown Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if Crown Holdings is priced correctly, providing market reflects its regular price of 84.09 per share. Given that Crown Holdings has jensen alpha of (0.16), we suggest you to validate Crown Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
  

Crown Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crown, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Crown
Crown Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Crown Holdings Analyst Consensus

Target PriceAdvice# of Analysts
124.93Buy14Odds
Crown Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crown Holdings, talking to its executives and customers, or listening to Crown conference calls.
Crown Analyst Advice Details
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.
A focus of Crown Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crown Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Crown Holdings Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Crown Holdings volatility developed by Welles Wilder.
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Crown Holdings Trend Analysis

Use this graph to draw trend lines for Crown Holdings. You can use it to identify possible trend reversals for Crown Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Crown Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Crown Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Crown Holdings applied against its price change over selected period. The best fit line has a slop of   -0.23  , which may imply that the returns on investment in Crown Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 2013.47, which is the sum of squared deviations for the predicted Crown Holdings price change compared to its average price change.

About Crown Holdings Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Crown Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Crown Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crown Holdings price pattern first instead of the macroeconomic environment surrounding Crown Holdings. By analyzing Crown Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Crown Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Crown Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity4.573.653.173.25
Interest Coverage3.314.335.594.59

Crown Holdings December 5, 2022 Technical Indicators

Most technical analysis of Crown help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Crown from various momentum indicators to cycle indicators. When you analyze Crown charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Crown Holdings December 5, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Crown stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. Note that the Crown Holdings information on this page should be used as a complementary analysis to other Crown Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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 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.
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Is Crown Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Holdings. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.35
Market Capitalization
10.1 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.007) 
Return On Equity
(0.09) 
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Crown Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.