Crowdstrike Holdings Stock Price on October 31, 2023
CRWD Stock | USD 357.55 7.40 2.11% |
Below is the normalized historical share price chart for Crowdstrike Holdings extending back to June 12, 2019. 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 Crowdstrike Holdings stands at 357.55, as last reported on the 21st of November, with the highest price reaching 362.40 and the lowest price hitting 350.15 during the day.
If you're considering investing in Crowdstrike Stock, it is important to understand the factors that can impact its price. Crowdstrike Holdings appears to be very steady, given 3 months investment horizon. Crowdstrike Holdings secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Crowdstrike Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Crowdstrike Holdings' Risk Adjusted Performance of 0.1456, mean deviation of 1.97, and Downside Deviation of 2.09 to double-check if our risk estimates are consistent with your expectations.
At present, Crowdstrike Holdings' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 226.6 M. . At present, Crowdstrike Holdings' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 62.85, whereas Price Earnings To Growth Ratio is projected to grow to (5.04). Crowdstrike Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2019 | 200 Day MA 311.2519 | 50 Day MA 301.8318 | Beta 1.102 |
Crowdstrike |
Sharpe Ratio = 0.1903
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Crowdstrike Holdings is performing at about 14% 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 Crowdstrike Holdings by adding it to a well-diversified portfolio.
Price Book 30.0854 | Enterprise Value Ebitda 194.5892 | Price Sales 24.4097 | Shares Float 229.6 M | Wall Street Target Price 333.7558 |
Crowdstrike Holdings Valuation on October 31, 2023
It is possible to determine the worth of Crowdstrike Holdings on a given historical date. On October 31, 2023 Crowdstrike was worth 175.17 at the beginning of the trading date compared to the closed value of 176.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crowdstrike Holdings stock. Still, in general, we apply an absolute valuation method to find Crowdstrike Holdings' 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 Crowdstrike Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crowdstrike Holdings' related companies.
Open | High | Low | Close | Volume | |
174.60 | 175.73 | 171.68 | 174.61 | 1,669,400 | |
10/31/2023 | 175.17 | 177.59 | 172.58 | 176.77 | 1,651,000 |
178.12 | 179.63 | 174.81 | 178.35 | 2,074,700 |
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Crowdstrike Holdings Trading Date Momentum on October 31, 2023
On November 01 2023 Crowdstrike Holdings was traded for 178.35 at the closing time. The top price for the day was 179.63 and the lowest listed price was 174.81 . The trading volume for the day was 2.1 M. The trading history from November 1, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.89% . The overall trading delta against the current closing price is 8.83% . |
Crowdstrike Holdings Fundamentals Correlations and Trends
By evaluating Crowdstrike Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Crowdstrike Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crowdstrike financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crowdstrike Holdings Stock history
Crowdstrike Holdings 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 Crowdstrike is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crowdstrike Holdings 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 Crowdstrike Holdings stock prices may prove useful in developing a viable investing in Crowdstrike Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 243.6 M | 226.6 M | |
Net Loss | -164.9 M | -173.2 M |
Crowdstrike Holdings Quarterly Net Working Capital |
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Crowdstrike Holdings Stock Technical Analysis
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.
Price Boundaries
Crowdstrike Holdings Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
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Crowdstrike Holdings November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Crowdstrike Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crowdstrike Holdings shares will generate the highest return on investment. By undertsting and applying Crowdstrike Holdings stock market strength indicators, traders can identify Crowdstrike Holdings entry and exit signals to maximize returns
Crowdstrike Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crowdstrike Holdings' price direction in advance. Along with the technical and fundamental analysis of Crowdstrike Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crowdstrike 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 | 0.1456 | |||
Jensen Alpha | 0.2922 | |||
Total Risk Alpha | 0.16 | |||
Sortino Ratio | 0.1662 | |||
Treynor Ratio | 0.2634 |
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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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