Crawford Company Stock Market Value
| CRDB Stock | 10.12 0.38 3.62% |
| Symbol | Crawford |
Is Other space 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 Crawford. If investors know Crawford 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 Crawford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Return On Equity (7.49) |
The market value of Crawford is measured differently than its book value, which is the value of Crawford that is recorded on the company's balance sheet. Investors also form their own opinion of Crawford's value that differs from its market value or its book value, called intrinsic value, which is Crawford'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 Crawford's market value can be influenced by many factors that don't directly affect Crawford'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 Crawford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crawford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crawford'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.
Crawford 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Crawford's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Crawford.
| 07/11/2024 |
| 09/09/2024 |
If you would invest 0.00 in Crawford on July 11, 2024 and sell it all today you would earn a total of 0.00 from holding Crawford Company or generate 0.0% return on investment in Crawford over 60 days. Crawford is related to or competes with International Paper, EDP -, CP ALL, Niagara Mohawk, Siam Cement, and Oaktree Capital. Crawford is entity of United States. It is traded as Stock on NYSE exchange. More
Crawford Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Crawford's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Crawford Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.89 |
Crawford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crawford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crawford's standard deviation. In reality, there are many statistical measures that can use Crawford historical prices to predict the future Crawford's volatility.| Risk Adjusted Performance | 0.0955 | |||
| Jensen Alpha | 0.1986 | |||
| Total Risk Alpha | 0.091 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 0.2325 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crawford's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crawford Backtested Returns
Crawford appears to be not too volatile, given 3 months investment horizon. Crawford secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Crawford Company, which you can use to evaluate the volatility of the firm. Please makes use of Crawford's mean deviation of 1.87, and Risk Adjusted Performance of 0.0955 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crawford holds a performance score of 8. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Crawford returns are very sensitive to returns on the market. As the market goes up or down, Crawford is expected to follow. Please check Crawford's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Crawford's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Crawford Company has good predictability. Overlapping area represents the amount of predictability between Crawford time series from 11th of July 2024 to 10th of August 2024 and 10th of August 2024 to 9th of September 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crawford price movement. The serial correlation of 0.79 indicates that around 79.0% of current Crawford price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Crawford lagged returns against current returns
Autocorrelation, which is Crawford stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Crawford's stock expected returns. We can calculate the autocorrelation of Crawford returns to help us make a trade decision. For example, suppose you find that Crawford has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Crawford regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Crawford stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crawford stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crawford stock over time.
Current vs Lagged Prices |
| Timeline |
Crawford Lagged Returns
When evaluating Crawford's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crawford stock have on its future price. Crawford autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Crawford autocorrelation shows the relationship between Crawford stock current value and its past values and can show if there is a momentum factor associated with investing in Crawford Company.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Crawford Stock
When determining whether Crawford offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crawford'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 Crawford Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crawford Company Stock:Check out Crawford Correlation, Crawford Volatility and Crawford Alpha and Beta module to complement your research on Crawford. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Crawford 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.