Crane Stock Performance

CR
 Stock
  

USD 87.54  0.12  0.14%   

The firm shows a Beta (market volatility) of 1.2017, which signifies a somewhat significant risk relative to the market. Let's try to break down what Crane's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crane Holdings will likely underperform. Even though it is essential to pay attention to Crane Holdings CO historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Crane Holdings CO exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Crane Holdings CO has an expected return of -0.0047%. Please be advised to confirm Crane Holdings CO value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to decide if Crane Holdings CO performance from the past will be repeated at some point in the near future.
  
Crane Performance
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Over the last 90 days Crane Holdings CO has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Crane Holdings is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Crane Price Channel

Quick Ratio1.37
Fifty Two Week Low82.14
Target High Price130.00
Fifty Two Week High114.87
Payout Ratio18.46%
Trailing Annual Dividend Yield1.47%
Target Low Price115.00

Crane Holdings Relative Risk vs. Return Landscape

If you would invest  8,860  in Crane Holdings CO on July 3, 2022 and sell it today you would lose (106.00)  from holding Crane Holdings CO or give up 1.2% of portfolio value over 90 days. Crane Holdings CO is generating negative expected returns and assumes 1.6924% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Crane on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Crane Holdings is expected to generate 1.48 times more return on investment than the market. However, the company is 1.48 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Crane Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Crane Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crane Holdings CO, and traders can use it to determine the average amount a Crane Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0028

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Estimated Market Risk
 1.69
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
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Based on monthly moving average Crane Holdings is performing at about 0% of its full potential. 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 Crane Holdings by adding it to a well-diversified portfolio.

About Crane Holdings Performance

To evaluate Crane Holdings CO Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Crane Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Crane Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Crane Holdings CO market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crane's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Crane Holdings Co., together with its subsidiaries, manufactures and sells engineered industrial products in the Americas, Europe, the Middle East, Asia, and Australia. Crane Holdings Co. was founded in 1855 and is based in Stamford, Connecticut. Crane Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.

Things to note about Crane Holdings CO

Checking the ongoing alerts about Crane Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crane Holdings CO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Crane Holdings Alerts

Equity Alerts and Improvement Suggestions

Crane Holdings CO generated a negative expected return over the last 90 days
About 72.0% of the company shares are held by institutions such as insurance companies
On 14th of September 2022 Crane Holdings paid $ 0.47 per share dividend to its current shareholders
Latest headline from us.acrofan.com: Crane Holdings, Co. Declares Fourth Quarter Dividend - ACROFAN USA
Continue to Trending Equities. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Crane Holdings CO price analysis, check to measure Crane 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 Crane Holdings is operating at the current time. Most of Crane Holdings' value examination focuses on studying past and present price action to predict the probability of Crane Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crane Holdings' price. Additionally, you may evaluate how the addition of Crane Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crane 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 Crane Holdings. If investors know Crane 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 Crane Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Crane Holdings CO is measured differently than its book value, which is the value of Crane that is recorded on the company's balance sheet. Investors also form their own opinion of Crane Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crane 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 Crane Holdings' market value can be influenced by many factors that don't directly affect Crane 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 Crane Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Crane Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crane 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.