Crown Holdings Stock Market Value
| CCK Stock | USD 110.79 0.40 0.36% |
| Symbol | Crown |
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Holdings. Projected growth potential of Crown fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Crown Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Dividend Share 1.04 | Earnings Share 6.38 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Understanding Crown Holdings requires distinguishing between market price and book value, where the latter reflects Crown's accounting equity. The concept of intrinsic value - what Crown Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Crown Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Crown Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crown Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crown Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Crown Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Crown Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Crown Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Crown Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Crown Holdings or generate 0.0% return on investment in Crown Holdings over 90 days. Crown Holdings is related to or competes with Ball, Deckers Outdoor, Service International, Penske Automotive, SharkNinja, Norwegian Cruise, and Texas Roadhouse. Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial... More
Crown Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Crown Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Crown Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0696 | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.96 |
Crown Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crown Holdings' standard deviation. In reality, there are many statistical measures that can use Crown Holdings historical prices to predict the future Crown Holdings' volatility.| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | 0.3409 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crown Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crown Holdings February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0965 | |||
| Market Risk Adjusted Performance | 0.3509 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 881.1 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | 0.3409 | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.04) |
Crown Holdings Backtested Returns
Crown Holdings appears to be very steady, given 3 months investment horizon. Crown Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Crown Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Crown Holdings' Risk Adjusted Performance of 0.0965, mean deviation of 1.24, and Downside Deviation of 1.59 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crown Holdings holds a performance score of 13. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crown Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Holdings is expected to be smaller as well. Please check Crown Holdings' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Crown Holdings' price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Crown Holdings has very good predictability. Overlapping area represents the amount of predictability between Crown Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crown Holdings price movement. The serial correlation of 0.81 indicates that around 81.0% of current Crown Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 15.69 |
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Crown 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.