Crown Crafts Stock Technical Analysis
| CRWS Stock | USD 5.14 0.03 0.59% |
As of the 25th of April, Crown Crafts shows the Downside Deviation of 1.84, mean deviation of 1.41, and Risk Adjusted Performance of 0.0348. Crown Crafts 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 are able to interpolate and break down nineteen technical drivers for Crown Crafts, which can be compared to its peers. Please confirm Crown Crafts coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Crown Crafts is priced correctly, providing market reflects its regular price of 5.14 per share. Given that Crown Crafts has jensen alpha of 0.0071, we suggest you to validate Crown Crafts's prevailing market performance to make sure the company can sustain itself at a future point.
Crown Crafts 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 CrownCrown |
Crown Crafts Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.5 | Strong Sell | 0 | Odds |
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 Crafts, talking to its executives and customers, or listening to Crown conference calls.
Crown Analyst Advice DetailsCrown Crafts 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.
Crown Crafts Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Crown Crafts volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Crown Crafts Trend Analysis
Use this graph to draw trend lines for Crown Crafts. You can use it to identify possible trend reversals for Crown Crafts 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 Crafts price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crown Crafts Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crown Crafts applied against its price change over selected period. The best fit line has a slop of 0.0018 , which may suggest that Crown Crafts market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Crown Crafts price change compared to its average price change.About Crown Crafts 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 Crafts 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 Crafts based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crown Crafts price pattern first instead of the macroeconomic environment surrounding Crown Crafts. By analyzing Crown Crafts'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 Crafts'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 Crafts specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2012 | 2018 | 2023 | 2024 (projected) | Dividend Yield | 0.0547 | 0.0564 | 0.0621 | 0.0652 | Price To Sales Ratio | 0.84 | 0.77 | 0.68 | 0.45 |
Crown Crafts April 25, 2024 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.
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| Risk Adjusted Performance | 0.0348 | |||
| Market Risk Adjusted Performance | 0.1039 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 2228.63 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0939 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.9531 | |||
| Kurtosis | 2.87 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Crafts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Crown Stock analysis
When running Crown Crafts' price analysis, check to measure Crown Crafts' 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 Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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Is Crown Crafts' 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 Crafts. 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 Crafts 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 0.278 | Dividend Share 0.32 | Earnings Share 0.46 | Revenue Per Share 8.515 | Quarterly Revenue Growth 0.252 |
The market value of Crown Crafts 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 Crafts' value that differs from its market value or its book value, called intrinsic value, which is Crown Crafts' 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 Crafts' market value can be influenced by many factors that don't directly affect Crown Crafts' 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 Crafts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Crafts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Crafts' 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.