Crh Plc Adr Stock Technical Analysis
| CRH Stock | USD 78.79 1.19 1.53% |
As of the 24th of April, CRH PLC shows the Semi Deviation of 1.09, mean deviation of 1.16, and Risk Adjusted Performance of 0.0883. CRH PLC ADR 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 interpolate data for nineteen technical drivers for CRH PLC ADR, which can be compared to its peers. Please confirm CRH PLC ADR treynor ratio, and the relationship between the standard deviation and downside variance to decide if CRH PLC ADR is priced favorably, providing market reflects its regular price of 78.79 per share. Given that CRH PLC has jensen alpha of 0.0869, we suggest you to validate CRH PLC ADR's prevailing market performance to make sure the company can sustain itself in the future.
CRH PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CRH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CRHCRH |
CRH PLC Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 72.47 | Strong Buy | 19 | Odds |
Most CRH 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 CRH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CRH PLC ADR, talking to its executives and customers, or listening to CRH conference calls.
CRH PLC 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.
CRH PLC ADR Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CRH PLC ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CRH PLC ADR Trend Analysis
Use this graph to draw trend lines for CRH PLC ADR. You can use it to identify possible trend reversals for CRH PLC 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 CRH PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CRH PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CRH PLC ADR applied against its price change over selected period. The best fit line has a slop of 0.18 , which may imply that CRH PLC ADR will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1170.73, which is the sum of squared deviations for the predicted CRH PLC price change compared to its average price change.About CRH PLC 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 CRH PLC ADR 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 CRH PLC ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CRH PLC ADR price pattern first instead of the macroeconomic environment surrounding CRH PLC ADR. By analyzing CRH PLC'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 CRH PLC'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 CRH PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.022 | 0.0304 | 0.0188 | 0.0187 | Price To Sales Ratio | 1.33 | 0.92 | 1.43 | 1.5 |
CRH PLC April 24, 2024 Technical Indicators
Most technical analysis of CRH 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 CRH from various momentum indicators to cycle indicators. When you analyze CRH 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0883 | |||
| Market Risk Adjusted Performance | 0.1673 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 756.85 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.0691 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.1573 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.9453 | |||
| Kurtosis | 2.7 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRH PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for CRH Stock analysis
When running CRH PLC's price analysis, check to measure CRH PLC'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 CRH PLC is operating at the current time. Most of CRH PLC's value examination focuses on studying past and present price action to predict the probability of CRH PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRH PLC's price. Additionally, you may evaluate how the addition of CRH PLC to your portfolios can decrease your overall portfolio volatility.
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Is CRH PLC'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 CRH PLC. If investors know CRH 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 CRH PLC 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 (0.42) | Dividend Share 1.33 | Earnings Share 4.33 | Revenue Per Share 48.279 | Quarterly Revenue Growth 0.076 |
The market value of CRH PLC ADR is measured differently than its book value, which is the value of CRH that is recorded on the company's balance sheet. Investors also form their own opinion of CRH PLC's value that differs from its market value or its book value, called intrinsic value, which is CRH PLC'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 CRH PLC's market value can be influenced by many factors that don't directly affect CRH PLC'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 CRH PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRH PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRH PLC'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.