Crdb Stock Analysis

CRDB Stock   8.31  0.14  1.66%   
CRDB is fairly valued with Real Value of 8.61 and Hype Value of 8.31. The main objective of CRDB stock analysis is to determine its intrinsic value, which is an estimate of what CRDB is worth, separate from its market price. There are two main types of CRDB's stock analysis: fundamental analysis and technical analysis.
The CRDB stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CRDB's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRDB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade CRDB Stock refer to our How to Trade CRDB Stock guide.

CRDB Stock Analysis Notes

The company recorded a loss per share of 0.27. CRDB had not issued any dividends in recent years.

CRDB Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CRDB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CRDB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CRDB generated a negative expected return over the last 90 days
On 7th of June 2024 CRDB paid 0.07 per share dividend to its current shareholders

CRDB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 469.02 M.

Technical Drivers

As of the 16th of July 2024, CRDB shows the Mean Deviation of 1.77, standard deviation of 2.49, and Risk Adjusted Performance of (0.03). CRDB 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.

CRDB Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CRDB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CRDB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CRDB Outstanding Bonds

CRDB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CRDB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CRDB bonds can be classified according to their maturity, which is the date when CRDB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CRDB Predictive Daily Indicators

CRDB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CRDB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CRDB Forecast Models

CRDB's time-series forecasting models are one of many CRDB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CRDB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CRDB to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Alpha Finder Now

   

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
All  Next Launch Module

Complementary Tools for CRDB Stock analysis

When running CRDB's price analysis, check to measure CRDB'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 CRDB is operating at the current time. Most of CRDB's value examination focuses on studying past and present price action to predict the probability of CRDB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRDB's price. Additionally, you may evaluate how the addition of CRDB to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum