Crowdstrike Holdings Stock Technical Analysis
| CRWD Stock | USD 481.28 4.02 0.84% |
As of the 22nd of December, Crowdstrike Holdings shows the Mean Deviation of 1.62, risk adjusted performance of 0.006, and Standard Deviation of 2.07. Crowdstrike Holdings 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. Please confirm Crowdstrike Holdings variance and value at risk to decide if Crowdstrike Holdings is priced correctly, providing market reflects its regular price of 481.28 per share. Given that Crowdstrike Holdings has information ratio of (0.03), we suggest you to validate Crowdstrike Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Crowdstrike Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crowdstrike, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrowdstrikeCrowdstrike | Build AI portfolio with Crowdstrike Stock |
Crowdstrike 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.
Crowdstrike Holdings Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Crowdstrike Holdings across different markets.
Crowdstrike Holdings Trend Analysis
Use this graph to draw trend lines for Crowdstrike Holdings. You can use it to identify possible trend reversals for Crowdstrike Holdings 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 Crowdstrike Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crowdstrike Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crowdstrike Holdings applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Crowdstrike Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 102.09, which is the sum of squared deviations for the predicted Crowdstrike Holdings price change compared to its average price change.About Crowdstrike Holdings 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 Crowdstrike Holdings 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 Crowdstrike Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crowdstrike Holdings price pattern first instead of the macroeconomic environment surrounding Crowdstrike Holdings. By analyzing Crowdstrike Holdings'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 Crowdstrike Holdings'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 Crowdstrike Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crowdstrike Holdings December 22, 2025 Technical Indicators
Most technical analysis of Crowdstrike 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 Crowdstrike from various momentum indicators to cycle indicators. When you analyze Crowdstrike 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.
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| Risk Adjusted Performance | 0.006 | |||
| Market Risk Adjusted Performance | 0.0624 | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (114,786) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.0524 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.29 | |||
| Skewness | 0.1465 | |||
| Kurtosis | (0.21) |
Crowdstrike Holdings December 22, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Crowdstrike stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 483.92 | ||
| Day Typical Price | 483.04 | ||
| Price Action Indicator | (0.63) | ||
| Market Facilitation Index | 10.58 |
Complementary Tools for Crowdstrike Stock analysis
When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike 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 Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
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