Cross Country Healthcare Stock Market Value
| CCRN Stock | USD 7.95 0.32 3.87% |
| Symbol | Cross |
Will Health Care Providers & Services sector continue expanding? Could Cross diversify its offerings? Factors like these will boost the valuation of Cross Country. Projected growth potential of Cross fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cross Country data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
Understanding Cross Country Healthcare requires distinguishing between market price and book value, where the latter reflects Cross's accounting equity. The concept of intrinsic value - what Cross Country's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cross Country's price substantially above or below its fundamental value.
It's important to distinguish between Cross Country's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cross Country should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cross Country's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cross Country '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 Cross Country's 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 Cross Country.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Cross Country on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Cross Country Healthcare or generate 0.0% return on investment in Cross Country over 90 days. Cross Country is related to or competes with Oncology Institute, Enhabit, Auna SA, Agilon Health, Orthopediatrics Corp, Treace Medical, and Sonida Senior. Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the ... More
Cross Country 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 Cross Country's 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 Cross Country Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 24.9 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 5.51 |
Cross Country Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cross Country's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cross Country's standard deviation. In reality, there are many statistical measures that can use Cross Country historical prices to predict the future Cross Country's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 1.6 |
Cross Country February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (671.16) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.45 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 24.9 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 5.51 | |||
| Skewness | (2.41) | |||
| Kurtosis | 10.67 |
Cross Country Healthcare Backtested Returns
Cross Country Healthcare secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Cross Country Healthcare exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cross Country's Standard Deviation of 3.93, mean deviation of 2.41, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cross Country are expected to decrease at a much lower rate. During the bear market, Cross Country is likely to outperform the market. At this point, Cross Country Healthcare has a negative expected return of -0.55%. Please make sure to confirm Cross Country's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cross Country Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Cross Country Healthcare has modest reverse predictability. Overlapping area represents the amount of predictability between Cross Country time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Cross Country Healthcare price movement. The serial correlation of -0.46 indicates that about 46.0% of current Cross Country price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Pair Trading with Cross Country
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cross Country position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cross Country will appreciate offsetting losses from the drop in the long position's value.Moving against Cross Stock
| 0.75 | NPTH | NeuPath Health | PairCorr |
| 0.66 | X34 | ENHABIT INC DL | PairCorr |
| 0.54 | V3V | VITA 34 AG | PairCorr |
| 0.51 | CV | CapsoVision Common Stock | PairCorr |
| 0.38 | CI | Cigna Corp | PairCorr |
The ability to find closely correlated positions to Cross Country could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cross Country when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cross Country - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cross Country Healthcare to buy it.
The correlation of Cross Country is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cross Country moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cross Country Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cross Country can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cross Country Correlation, Cross Country Volatility and Cross Country Performance module to complement your research on Cross Country. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Cross Country 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.