Cra International Stock Price on March 23, 2023
CRAI Stock | USD 190.50 4.27 2.29% |
If you're considering investing in CRA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CRA International stands at 190.50, as last reported on the 7th of February, with the highest price reaching 191.53 and the lowest price hitting 187.74 during the day. CRA International retains Efficiency (Sharpe Ratio) of -0.0417, which signifies that the company had a -0.0417 % return per unit of risk over the last 3 months. CRA International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CRA International's market risk adjusted performance of (0.19), and Variance of 4.63 to double-check the risk estimate we provide.
CRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CRA |
Sharpe Ratio = -0.0417
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CRAI |
Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.09 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 CRA International 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 CRA International by adding CRA International to a well-diversified portfolio.
CRA International Valuation on March 23, 2023
It is possible to determine the worth of CRA International on a given historical date. On March 23, 2023 CRA was worth 104.99 at the beginning of the trading date compared to the closed value of 104.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CRA International stock. Still, in general, we apply an absolute valuation method to find CRA International'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 CRA International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CRA International's related companies.
Open | High | Low | Close | Volume | |
109.17 | 109.62 | 104.95 | 104.96 | 72,057 | |
03/23/2023 | 104.99 | 106.41 | 104.11 | 104.42 | 63,012 |
103.41 | 106.28 | 102.95 | 105.28 | 45,903 |
Backtest CRA International | | | CRA International History | | | CRA International Valuation | Previous | Next |
CRA International Trading Date Momentum on March 23, 2023
On March 24 2023 CRA International was traded for 105.28 at the closing time. The top price for the day was 106.28 and the lowest listed price was 102.95 . The trading volume for the day was 45.9 K. The trading history from March 24, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.82% . The overall trading delta against the current closing price is 1.27% . |
CRA International Fundamentals Correlations and Trends
By evaluating CRA International'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 CRA International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CRA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CRA International Stock history
CRA International 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 CRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CRA International 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 CRA International stock prices may prove useful in developing a viable investing in CRA International
CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. CRA International, Inc. was incorporated in 1965 and is headquartered in Boston, Massachusetts. Cra International operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 863 people.
CRA International Stock Technical Analysis
CRA International 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
CRA International Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
CRA International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
CRA International February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how CRA International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CRA International shares will generate the highest return on investment. By undertsting and applying CRA International stock market strength indicators, traders can identify CRA International entry and exit signals to maximize returns
CRA International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CRA International's price direction in advance. Along with the technical and fundamental analysis of CRA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CRA 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 | (0.14) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.20) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CRA Stock analysis
When running CRA International's price analysis, check to measure CRA International'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 CRA International is operating at the current time. Most of CRA International's value examination focuses on studying past and present price action to predict the probability of CRA International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRA International's price. Additionally, you may evaluate how the addition of CRA International to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |