Crocs Inc Stock Technical Analysis

CROX Stock  USD 120.54  0.54  0.45%   
As of the 20th of April, Crocs shows the Risk Adjusted Performance of 0.087, downside deviation of 1.97, and Mean Deviation of 1.76. Crocs Inc 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 and interpolate data for nineteen technical drivers for Crocs Inc, which can be compared to its peers. Please confirm Crocs Inc coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Crocs Inc is priced correctly, providing market reflects its regular price of 120.54 per share. Given that Crocs has jensen alpha of 0.1409, we suggest you to validate Crocs Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Crocs Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crocs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Crocs
  
Crocs' 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.

Crocs Analyst Consensus

Target PriceAdvice# of Analysts
131.0Strong Buy16Odds
Crocs Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crocs 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 Crocs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crocs Inc, talking to its executives and customers, or listening to Crocs conference calls.
Crocs Analyst Advice Details
Crocs 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 Crocs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crocs 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...

Crocs Inc Technical Analysis

Indicator
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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Crocs Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Crocs Inc Trend Analysis

Use this graph to draw trend lines for Crocs Inc. You can use it to identify possible trend reversals for Crocs 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 Crocs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Crocs Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Crocs Inc applied against its price change over selected period. The best fit line has a slop of   0.56  , which means Crocs Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12000.58, which is the sum of squared deviations for the predicted Crocs price change compared to its average price change.

About Crocs 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 Crocs Inc 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 Crocs Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crocs Inc price pattern first instead of the macroeconomic environment surrounding Crocs Inc. By analyzing Crocs'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 Crocs'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 Crocs specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0011650.001106
Price To Sales Ratio1.451.37

Crocs April 20, 2024 Technical Indicators

Most technical analysis of Crocs 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 Crocs from various momentum indicators to cycle indicators. When you analyze Crocs 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.
When determining whether Crocs Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crocs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crocs Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crocs Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crocs Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Crocs Stock analysis

When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.
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Is Crocs' 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 Crocs. If investors know Crocs 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 Crocs 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
0.891
Earnings Share
12.79
Revenue Per Share
64.548
Quarterly Revenue Growth
0.016
Return On Assets
0.1429
The market value of Crocs Inc is measured differently than its book value, which is the value of Crocs that is recorded on the company's balance sheet. Investors also form their own opinion of Crocs' value that differs from its market value or its book value, called intrinsic value, which is Crocs' 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 Crocs' market value can be influenced by many factors that don't directly affect Crocs' 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 Crocs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crocs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crocs' 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.