Crown Castle Stock Technical Analysis

CCI Stock  USD 94.21  1.23  1.29%   
As of the 26th of April, Crown Castle shows the Mean Deviation of 1.15, standard deviation of 1.55, and Risk Adjusted Performance of (0.06). Crown Castle 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 thirteen technical drivers for Crown Castle, which can be compared to its peers. Please confirm Crown Castle variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Crown Castle is priced correctly, providing market reflects its regular price of 94.21 per share. Given that Crown Castle has information ratio of (0.16), we suggest you to validate Crown Castle's prevailing market performance to make sure the company can sustain itself at a future point.

Crown Castle 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 Castle's 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 Castle Analyst Consensus

Target PriceAdvice# of Analysts
104.88Buy18Odds
Crown Castle 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 Castle, talking to its executives and customers, or listening to Crown conference calls.
Crown Analyst Advice Details
Crown Castle 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 Castle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crown Castle 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 Castle Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Castle volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Crown Castle Trend Analysis

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

Crown Castle Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Crown Castle applied against its price change over selected period. The best fit line has a slop of   0.21  , which may imply that the returns on investment in Crown Castle will continue to fail. It has 122 observation points and a regression sum of squares at 1687.82, which is the sum of squared deviations for the predicted Crown Castle price change compared to its average price change.

About Crown Castle 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 Castle 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 Castle based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crown Castle price pattern first instead of the macroeconomic environment surrounding Crown Castle. By analyzing Crown Castle'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 Castle'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 Castle specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02630.04430.05450.0572
Price To Sales Ratio14.228.417.165.91

Crown Castle April 26, 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.

Crown Castle April 26, 2024 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.
When determining whether Crown Castle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crown Castle's 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 Crown Castle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crown Castle Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Castle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide.
Note that the Crown Castle information on this page should be used as a complementary analysis to other Crown Castle's 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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Crown Stock analysis

When running Crown Castle's price analysis, check to measure Crown Castle's 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 Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
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Is Crown Castle's 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 Castle. 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 Castle 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
(0.27)
Dividend Share
6.26
Earnings Share
3.2
Revenue Per Share
15.772
Quarterly Revenue Growth
(0.07)
The market value of Crown Castle 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 Castle's value that differs from its market value or its book value, called intrinsic value, which is Crown Castle's 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 Castle's market value can be influenced by many factors that don't directly affect Crown Castle's 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 Castle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Castle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Castle's 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.