Crocs Inc Stock Price on February 15, 2024
| CROX Stock | USD 101.81 3.22 3.27% |
Below is the normalized historical share price chart for Crocs Inc extending back to February 08, 2006. 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 Crocs stands at 101.81, as last reported on the 21st of November, with the highest price reaching 102.40 and the lowest price hitting 97.29 during the day.
If you're considering investing in Crocs Stock, it is important to understand the factors that can impact its price. Crocs Inc secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Crocs Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crocs' Standard Deviation of 3.14, mean deviation of 1.95, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
At this time, Crocs' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 4.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 61.4 M in 2024. . At this time, Crocs' Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 6.47 in 2024, whereas Price To Sales Ratio is likely to drop 1.37 in 2024. Crocs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 2006 | 200 Day MA 132.6013 | 50 Day MA 126.0864 | Beta 2.017 |
Crocs |
Sharpe Ratio = -0.1566
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CROX |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crocs 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 Crocs by adding Crocs to a well-diversified portfolio.
Price Book 3.3308 | Enterprise Value Ebitda 6.6839 | Price Sales 1.411 | Shares Float 56.3 M | Wall Street Target Price 137.0092 |
Crocs Valuation on February 15, 2024
It is possible to determine the worth of Crocs on a given historical date. On February 15, 2024 Crocs was worth 116.66 at the beginning of the trading date compared to the closed value of 121.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crocs stock. Still, in general, we apply an absolute valuation method to find Crocs' 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 Crocs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crocs' related companies.
| Open | High | Low | Close | Volume | |
| 108.99 | 109.67 | 106.02 | 108.37 | 1,944,271 | |
02/15/2024 | 116.66 | 122.69 | 112.32 | 121.63 | 4,853,610 |
| 120.58 | 121.13 | 117.69 | 118.98 | 1,888,107 |
| Backtest Crocs | | | Crocs History | | | Crocs Valuation | Previous | Next |
Crocs Trading Date Momentum on February 15, 2024
| On February 16 2024 Crocs Inc was traded for 118.98 at the closing time. The top price for the day was 121.13 and the lowest listed price was 117.69 . The trading volume for the day was 1.9 M. The trading history from February 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.18% . The overall trading delta against the current closing price is 2.37% . |
Crocs Inc Fundamentals Correlations and Trends
By evaluating Crocs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Crocs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crocs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crocs Stock history
Crocs 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 Crocs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crocs Inc 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 Crocs stock prices may prove useful in developing a viable investing in Crocs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62 M | 61.4 M | |
| Net Income Applicable To Common Shares | 621.2 M | 652.2 M |
Crocs Quarterly Net Working Capital |
|
Crocs Stock Technical Analysis
Crocs 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
Crocs Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
Crocs Inc 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.
Crocs November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Crocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crocs shares will generate the highest return on investment. By undertsting and applying Crocs stock market strength indicators, traders can identify Crocs Inc entry and exit signals to maximize returns
Crocs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crocs' price direction in advance. Along with the technical and fundamental analysis of Crocs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crocs 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 | (0.09) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.59) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Crocs Stock Analysis
When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.