Crocs Inc Stock Price on October 4, 2024

CROX Stock  USD 105.60  1.54  1.48%   
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 105.60, as last reported on the 28th of November, with the highest price reaching 107.28 and the lowest price hitting 105.07 during the day.
IPO Date
8th of February 2006
200 Day MA
132.5942
50 Day MA
123.888
Beta
2.017
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.14, which signifies that the company had a -0.14% 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' Risk Adjusted Performance of (0.09), standard deviation of 3.19, and Mean Deviation of 2.0 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.

Sharpe Ratio = -0.14

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Estimated Market Risk

 3.22
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.45
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  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
3.5156
Enterprise Value Ebitda
6.9745
Price Sales
1.5113
Shares Float
56.3 M
Wall Street Target Price
135.5086

Crocs Valuation on October 4, 2024

It is possible to determine the worth of Crocs on a given historical date. On October 4, 2024 Crocs was worth 140.86 at the beginning of the trading date compared to the closed value of 141.93. 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
  138.92    140.97    136.19    137.99    830,099  
10/04/2024
  140.86    142.74    140.28    141.93    813,629  
  141.51    141.51    134.51    136.54    931,481  
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Open Value
140.86
131.19
Downside
141.93
Closing Value
150.53
Upside

Crocs Trading Date Momentum on October 4, 2024

On October 07 2024 Crocs Inc was traded for  136.54  at the closing time. The top price for the day was 141.51  and the lowest listed price was  134.51 . The trading volume for the day was 931.5 K. The trading history from October 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.80% . The overall trading delta against the current closing price is 1.61% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding62 M61.4 M
Net Income Applicable To Common Shares621.2 M652.2 M

Crocs Quarterly Net Working Capital

297.89 Million

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.
A focus of Crocs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crocs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Crocs Period Price Range

Low
November 28, 2024
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High

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 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 28, 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.

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.