Crown Holdings Stock Price on February 5, 2024
| CCK Stock | USD 82.45 0.08 0.1% |
Below is the normalized historical share price chart for Crown Holdings extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Crown Holdings stands at 82.45, as last reported on the 3rd of May, with the highest price reaching 83.39 and the lowest price hitting 82.09 during the day.
If you're considering investing in Crown Stock, it is important to understand the factors that can impact its price. Crown Holdings secures Sharpe Ratio (or Efficiency) of -0.0363, which signifies that the company had a -0.0363% return per unit of risk over the last 3 months. Crown Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crown Holdings' Risk Adjusted Performance of (0.03), mean deviation of 1.28, and Standard Deviation of 2.17 to double-check the risk estimate we provide.
At this time, Crown Holdings' Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 140.1 M this year, although the value of Common Stock Total Equity will most likely fall to about 999.2 M. . At this time, Crown Holdings' Price Book Value Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 17.49 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.62). Crown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of December 1984 | 200 Day MA 84.5659 | 50 Day MA 78.0016 | Beta 0.902 |
Crown |
Sharpe Ratio = -0.0363
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crown Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crown Holdings by adding Crown Holdings to a well-diversified portfolio.
Price Book 3.8749 | Enterprise Value Ebitda 9.0911 | Price Sales 0.7776 | Shares Float 115.1 M | Dividend Share 0.97 |
Related Headline
Reynolds Consumer Headline on 5th of February 2024
Filed transaction by Reynolds Consumer Product officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
Crown Holdings Valuation on February 5, 2024
It is possible to determine the worth of Crown Holdings on a given historical date. On February 5, 2024 Crown was worth 87.84 at the beginning of the trading date compared to the closed value of 88.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crown Holdings stock. Still, in general, we apply an absolute valuation method to find Crown Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crown Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 88.38 | 89.26 | 87.28 | 88.75 | 1,169,592 | |
02/05/2024 | 87.84 | 88.47 | 86.63 | 88.05 | 1,205,961 |
| 70.84 | 77.76 | 69.61 | 76.42 | 5,850,308 |
| Backtest Crown Holdings | | | Crown Holdings History | | | Crown Holdings Valuation | Previous | Next |
Crown Holdings Trading Date Momentum on February 5, 2024
| On February 06 2024 Crown Holdings was traded for 76.42 at the closing time. Highest Crown Holdings's price during the trading hours was 77.76 and the lowest price during the day was 69.61 . The net volume was 5.9 M. The overall trading history on the 6th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 13.21% . The overall trading delta to current price is 16.40% . |
Crown Holdings Fundamentals Correlations and Trends
By evaluating Crown Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Crown Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crown financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crown Holdings Stock history
Crown Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Crown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crown Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Crown Holdings stock prices may prove useful in developing a viable investing in Crown Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.7 M | 140.1 M | |
| Net Income Applicable To Common Shares | 836 M | 877.9 M |
Crown Holdings Stock Technical Analysis
Crown Holdings 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.
Price Boundaries
Crown Holdings Period Price Range
Low | February 5, 2024
| High |
87.84 | 88.05 |
Crown Holdings May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Crown Holdings 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 Holdings shares will generate the highest return on investment. By undertsting and applying Crown Holdings stock market strength indicators, traders can identify Crown Holdings entry and exit signals to maximize returns
Crown Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crown Holdings' price direction in advance. Along with the technical and fundamental analysis of Crown Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crown to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.29) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Holdings. 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 information on how to buy Crown Stock please use our How to buy in Crown Stock guide.Note that the Crown Holdings information on this page should be used as a complementary analysis to other Crown Holdings' 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Crown Stock analysis
When running Crown Holdings' price analysis, check to measure Crown Holdings' 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 Holdings is operating at the current time. Most of Crown Holdings' value examination focuses on studying past and present price action to predict the probability of Crown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Holdings' price. Additionally, you may evaluate how the addition of Crown Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crown Holdings' 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 Holdings. 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 Holdings 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 (0.34) | Dividend Share 0.97 | Earnings Share 3.47 | Revenue Per Share 98.917 | Quarterly Revenue Growth (0.06) |
The market value of Crown Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' 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.