Crane Company Stock Market Value
| CR Stock | USD 201.74 1.85 0.91% |
| Symbol | Crane |
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Crane have expansion opportunities? Factors like these will boost the valuation of Crane. Projected growth potential of Crane fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Crane demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.005 | Dividend Share 0.92 | Earnings Share 5.66 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
Understanding Crane Company requires distinguishing between market price and book value, where the latter reflects Crane's accounting equity. The concept of intrinsic value - what Crane's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Crane's price substantially above or below its fundamental value.
It's important to distinguish between Crane's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crane should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crane's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Crane '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 Crane'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 Crane.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Crane on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Crane Company or generate 0.0% return on investment in Crane over 90 days. Crane is related to or competes with SPX Corp, Donaldson, IDEX, Regal Beloit, Generac Holdings, Flowserve, and Watts Water. Crane Holdings Co., together with its subsidiaries, manufactures and sells engineered industrial products in the America... More
Crane 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 Crane'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 Crane Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.71 |
Crane Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crane's standard deviation. In reality, there are many statistical measures that can use Crane historical prices to predict the future Crane's volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.1421 |
Crane February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0874 | |||
| Market Risk Adjusted Performance | 0.1521 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 949.15 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.1421 | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 5.78 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (2.64) | |||
| Kurtosis | 15.23 |
Crane Company Backtested Returns
Currently, Crane Company is very steady. Crane Company secures Sharpe Ratio (or Efficiency) of 0.0854, which signifies that the company had a 0.0854 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Crane Company, which you can use to evaluate the volatility of the firm. Please confirm Crane's mean deviation of 1.34, and Risk Adjusted Performance of 0.0874 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Crane has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crane will likely underperform. Crane Company right now shows a risk of 2.11%. Please confirm Crane Company value at risk, day median price, and the relationship between the total risk alpha and expected short fall , to decide if Crane Company will be following its price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Crane Company has virtually no predictability. Overlapping area represents the amount of predictability between Crane time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Crane Company price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Crane price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 76.08 |
Pair Trading with Crane
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 Crane 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 Crane will appreciate offsetting losses from the drop in the long position's value.Moving together with Crane Stock
Moving against Crane Stock
The ability to find closely correlated positions to Crane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crane 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 Crane - 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 Crane Company to buy it.
The correlation of Crane 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 Crane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crane Company 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 Crane 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.Additional Tools for Crane Stock Analysis
When running Crane's price analysis, check to measure Crane's 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 Crane is operating at the current time. Most of Crane's value examination focuses on studying past and present price action to predict the probability of Crane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crane's price. Additionally, you may evaluate how the addition of Crane to your portfolios can decrease your overall portfolio volatility.