Crown Crafts Stock Alpha and Beta Analysis
| CRWS Stock | USD 5.08 0.03 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Crown Crafts. It also helps investors analyze the systematic and unsystematic risks associated with investing in Crown Crafts over a specified time horizon. Remember, high Crown Crafts' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Crown Crafts' market risk premium analysis include:
Beta 0.21 | Alpha (0.04) | Risk 1.93 | Sharpe Ratio (0.01) | Expected Return (0.02) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Crown |
Crown Crafts Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Crown Crafts market risk premium is the additional return an investor will receive from holding Crown Crafts long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Crown Crafts. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Crown Crafts' performance over market.| α | -0.04 | β | 0.21 |
Crown Crafts expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Crown Crafts' Buy-and-hold return. Our buy-and-hold chart shows how Crown Crafts performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Crown Crafts Market Price Analysis
Market price analysis indicators help investors to evaluate how Crown Crafts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crown Crafts shares will generate the highest return on investment. By understating and applying Crown Crafts stock market price indicators, traders can identify Crown Crafts position entry and exit signals to maximize returns.
Crown Crafts Return and Market Media
The median price of Crown Crafts for the period between Fri, Feb 9, 2024 and Thu, May 9, 2024 is 5.29 with a coefficient of variation of 3.56. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 5.3, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Crown Crafts, Inc. Q3 2024 Earnings Call Transcript | 02/15/2024 |
2 | Crown Crafts Third Quarter 2024 Earnings EPS US0.17 | 02/16/2024 |
3 | Objective longshort Report - Stock Traders Daily.com | 02/26/2024 |
4 | Crown Crafts, Inc. Sees Significant Drop in Short Interest - MarketBeat | 03/15/2024 |
5 | Acquisition by Craig Demarest of 25000 shares of Crown Crafts subject to Rule 16b-3 | 03/26/2024 |
6 | Crown Crafts Stock , Quotes and News Summary - Benzinga | 03/28/2024 |
| Crown Crafts dividend paid on 5th of April 2024 | 04/05/2024 |
8 | Acquisition by Donna Sheridan of 10000 shares of Crown Crafts subject to Rule 16b-3 | 05/01/2024 |
9 | Crown Crafts Looks To Prolong Its Impressive Returns - Yahoo New Zealand News | 05/03/2024 |
About Crown Crafts Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Crown or other stocks. Alpha measures the amount that position in Crown Crafts has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2012 | 2018 | 2023 | 2024 (projected) | Dividend Yield | 0.0547 | 0.0564 | 0.13 | 0.14 | Price To Sales Ratio | 0.84 | 0.77 | 0.68 | 0.45 |
Crown Crafts Upcoming Company Events
As portrayed in its financial statements, the presentation of Crown Crafts' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Crown Crafts' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Crown Crafts' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Crown Crafts. Please utilize our Beneish M Score to check the likelihood of Crown Crafts' management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Crown Crafts
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Crown Crafts Backtesting, Crown Crafts Valuation, Crown Crafts Correlation, Crown Crafts Hype Analysis, Crown Crafts Volatility, Crown Crafts History and analyze Crown Crafts Performance. For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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Crown 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.