Crowdstrike Holdings Stock Price on February 14, 2022
| CRWD Stock | USD 294.10 0.41 0.14% |
Below is the normalized historical share price chart for Crowdstrike Holdings extending back to June 12, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Crowdstrike Holdings stands at 294.10, as last reported on the 19th of April, with the highest price reaching 297.50 and the lowest price hitting 290.18 during the day.
If you're considering investing in Crowdstrike Stock, it is important to understand the factors that can impact its price. We consider Crowdstrike Holdings very steady. Crowdstrike Holdings secures Sharpe Ratio (or Efficiency) of 0.005, which signifies that the company had a 0.005% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Crowdstrike Holdings, which you can use to evaluate the volatility of the firm. Please confirm Crowdstrike Holdings' Mean Deviation of 1.93, risk adjusted performance of 0.0253, and Downside Deviation of 2.65 to double-check if the risk estimate we provide is consistent with the expected return of 0.0142%.
At present, Crowdstrike Holdings' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 226.6 M. . At present, Crowdstrike Holdings' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 62.85, whereas Price Earnings To Growth Ratio is projected to grow to (5.04). Crowdstrike Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2019 | 200 Day MA 228.5185 | 50 Day MA 318.6324 | Beta 1.052 |
Crowdstrike |
Sharpe Ratio = 0.005
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| Negative Returns | CRWD |
Estimated Market Risk
| 2.82 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crowdstrike Holdings is not performing at its full potential. However, 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 Crowdstrike Holdings by adding Crowdstrike Holdings to a well-diversified portfolio.
Price Book 32.4451 | Enterprise Value Ebitda 245.2809 | Price Sales 24.4635 | Shares Float 226.2 M | Wall Street Target Price 395.52 |
Crowdstrike Holdings Valuation on February 14, 2022
It is possible to determine the worth of Crowdstrike Holdings on a given historical date. On February 14, 2022 Crowdstrike was worth 228.0 at the beginning of the trading date compared to the closed value of 229.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crowdstrike Holdings stock. Still, in general, we apply an absolute valuation method to find Crowdstrike Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crowdstrike Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crowdstrike Holdings' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 228.00 | 230.07 | 225.60 | 229.03 | 3,005,500 |
| 229.99 | 230.37 | 217.89 | 219.96 | 3,565,300 |
| Backtest Crowdstrike Holdings | | | Crowdstrike Holdings History | | | Crowdstrike Holdings Valuation | Next |
Crowdstrike Holdings Trading Date Momentum on February 14, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Crowdstrike Holdings Fundamentals Correlations and Trends
By evaluating Crowdstrike Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Crowdstrike Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crowdstrike financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crowdstrike Holdings Stock history
Crowdstrike Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Crowdstrike is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crowdstrike Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Crowdstrike Holdings stock prices may prove useful in developing a viable investing in Crowdstrike Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 243.6 M | 226.6 M | |
| Net Loss | -164.9 M | -173.2 M |
Crowdstrike Holdings Quarterly Net Working Capital |
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Crowdstrike Holdings Stock Technical Analysis
Crowdstrike 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.
Price Boundaries
Crowdstrike Holdings Period Price Range
Low | April 4, 2022
| High |
228.00 | 229.03 |
Crowdstrike Holdings April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Crowdstrike 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 Crowdstrike Holdings shares will generate the highest return on investment. By undertsting and applying Crowdstrike Holdings stock market strength indicators, traders can identify Crowdstrike Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 58393.47 | |||
| Daily Balance Of Power | 0.2304 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 227.83 | |||
| Day Typical Price | 228.23 | |||
| Price Action Indicator | 1.71 | |||
| Period Momentum Indicator | 65.07 | |||
| Relative Strength Index | 44.48 |
Crowdstrike Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crowdstrike Holdings' price direction in advance. Along with the technical and fundamental analysis of Crowdstrike Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crowdstrike to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | 0.0395 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crowdstrike Holdings. 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 information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Crowdstrike Stock analysis
When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike 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 Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crowdstrike 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 Crowdstrike Holdings. If investors know Crowdstrike 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 Crowdstrike Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.38 | Revenue Per Share 12.804 | Quarterly Revenue Growth 0.326 | Return On Assets (0.0002) | Return On Equity 0.0474 |
The market value of Crowdstrike Holdings is measured differently than its book value, which is the value of Crowdstrike that is recorded on the company's balance sheet. Investors also form their own opinion of Crowdstrike Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crowdstrike 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 Crowdstrike Holdings' market value can be influenced by many factors that don't directly affect Crowdstrike 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 Crowdstrike Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crowdstrike Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crowdstrike 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.