Crosswood's market value is the price at which a share of Crosswood trades on a public exchange. It measures the collective expectations of Crosswood investors about its performance. Crosswood is trading at 10.80 as of the 24th of July 2025, a No Change since the beginning of the trading day. The stock's open price was 10.8. With this module, you can estimate the performance of a buy and hold strategy of Crosswood and determine expected loss or profit from investing in Crosswood over a given investment horizon. Check out Crosswood Correlation, Crosswood Volatility and Crosswood Alpha and Beta module to complement your research on Crosswood.
Please note, there is a significant difference between Crosswood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crosswood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crosswood'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.
Crosswood '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 Crosswood'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 Crosswood.
0.00
04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in Crosswood on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Crosswood or generate 0.0% return on investment in Crosswood over 90 days. Crosswood is related to or competes with Affluent Medical, Media 6, CMG Cleantech, Fill Up, and Diagnostic Medical. Crosswood SA develops and invests in real estate properties in France More
Crosswood 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 Crosswood'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 Crosswood upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crosswood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crosswood's standard deviation. In reality, there are many statistical measures that can use Crosswood historical prices to predict the future Crosswood's volatility.
At this point, Crosswood is slightly risky. Crosswood secures Sharpe Ratio (or Efficiency) of 0.0146, which signifies that the company had a 0.0146 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Crosswood, which you can use to evaluate the volatility of the firm. Please confirm Crosswood's Risk Adjusted Performance of 0.0206, mean deviation of 1.34, and Standard Deviation of 4.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.0635%. Crosswood has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crosswood are expected to decrease at a much lower rate. During the bear market, Crosswood is likely to outperform the market. Crosswood right now shows a risk of 4.34%. Please confirm Crosswood information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and value at risk , to decide if Crosswood will be following its price patterns.
Auto-correlation
-0.07
Very weak reverse predictability
Crosswood has very weak reverse predictability. Overlapping area represents the amount of predictability between Crosswood time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crosswood price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Crosswood price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.04
Crosswood lagged returns against current returns
Autocorrelation, which is Crosswood 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 Crosswood's stock expected returns. We can calculate the autocorrelation of Crosswood returns to help us make a trade decision. For example, suppose you find that Crosswood 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
Crosswood 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 Crosswood stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crosswood stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crosswood stock over time.
Current vs Lagged Prices
Timeline
Crosswood Lagged Returns
When evaluating Crosswood's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crosswood stock have on its future price. Crosswood 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, Crosswood autocorrelation shows the relationship between Crosswood stock current value and its past values and can show if there is a momentum factor associated with investing in Crosswood.
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.
Crosswood financial ratios help investors to determine whether Crosswood Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crosswood with respect to the benefits of owning Crosswood security.