Crown Advanced (China) Price on November 26, 2024
| 688560 Stock | 14.93 0.11 0.74% |
If you're considering investing in Crown Stock, it is important to understand the factors that can impact its price. As of today, the current price of Crown Advanced stands at 14.93, as last reported on the 2nd of December, with the highest price reaching 15.11 and the lowest price hitting 14.58 during the day. Crown Advanced appears to be somewhat reliable, given 3 months investment horizon. Crown Advanced Material secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. By analyzing Crown Advanced's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Crown Advanced's Mean Deviation of 2.89, downside deviation of 4.07, and Risk Adjusted Performance of 0.1336 to double-check if our risk estimates are consistent with your expectations.
As of December 2, 2024, Total Stockholder Equity is expected to decline to about 2.1 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 187.8 M. Crown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Crown |
Sharpe Ratio = 0.1472
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Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Crown Advanced is performing at about 11% of its full potential. 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 Advanced by adding it to a well-diversified portfolio.
Price Book 1.0755 | Book Value 14.811 | Enterprise Value 1.1 B | Enterprise Value Ebitda 65.4609 | Price Sales 3.0354 |
Crown Advanced Valuation on November 26, 2024
It is possible to determine the worth of Crown Advanced on a given historical date. On November 26, 2024 Crown was worth 14.98 at the beginning of the trading date compared to the closed value of 14.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crown Advanced stock. Still, in general, we apply an absolute valuation method to find Crown Advanced's 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 Advanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crown Advanced's related companies.
| Open | High | Low | Close | Volume | |
| 14.14 | 14.97 | 14.14 | 14.95 | 5,099,538 | |
11/26/2024 | 14.98 | 15.30 | 14.68 | 14.73 | 3,346,676 |
| 14.73 | 15.01 | 14.31 | 14.82 | 2,846,151 |
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Crown Advanced Trading Date Momentum on November 26, 2024
| On November 27 2024 Crown Advanced Material was traded for 14.82 at the closing time. The highest price during the trading period was 15.01 and the lowest recorded bid was listed for 14.31 . The volume for the day was 2.8 M. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.61% . The overall trading delta to the current price is 1.49% . |
Crown Advanced Material Fundamentals Correlations and Trends
By evaluating Crown Advanced's 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 Advanced's 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 Advanced Stock history
Crown Advanced 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 Advanced Material 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 Advanced stock prices may prove useful in developing a viable investing in Crown Advanced
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 231.5 M | 187.8 M |
Crown Advanced Quarterly Net Working Capital |
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Crown Advanced Stock Technical Analysis
Crown Advanced 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 Advanced Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Crown Advanced Material cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Crown Advanced December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Crown Advanced 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 Advanced shares will generate the highest return on investment. By undertsting and applying Crown Advanced stock market strength indicators, traders can identify Crown Advanced Material entry and exit signals to maximize returns
Crown Advanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crown Advanced's 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 | 0.1336 | |||
| Jensen Alpha | 0.8224 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | (1.71) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Crown Stock analysis
When running Crown Advanced's price analysis, check to measure Crown Advanced'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 Crown Advanced is operating at the current time. Most of Crown Advanced's value examination focuses on studying past and present price action to predict the probability of Crown Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Advanced's price. Additionally, you may evaluate how the addition of Crown Advanced to your portfolios can decrease your overall portfolio volatility.
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