California Resources Corp Stock Market Value
| CRC Stock | USD 56.62 0.30 0.53% |
| Symbol | California |
Will Oil & Gas Exploration & Production sector continue expanding? Could California diversify its offerings? Factors like these will boost the valuation of California Resources. Projected growth potential of California fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every California Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Dividend Share 1.55 | Earnings Share 4.17 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Understanding California Resources Corp requires distinguishing between market price and book value, where the latter reflects California's accounting equity. The concept of intrinsic value - what California Resources' 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 California Resources' price substantially above or below its fundamental value.
It's important to distinguish between California Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding California Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, California Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
California Resources '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 California Resources' 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 California Resources.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in California Resources on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding California Resources Corp or generate 0.0% return on investment in California Resources over 90 days. California Resources is related to or competes with Murphy Oil, Magnolia Oil, Matador Resources, Valaris, PBF Energy, Valvoline, and Gulfport Energy. California Resources Corporation operates as an independent oil and natural gas company More
California Resources 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 California Resources' 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 California Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.113 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.61 |
California Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California Resources' standard deviation. In reality, there are many statistical measures that can use California Resources historical prices to predict the future California Resources' volatility.| Risk Adjusted Performance | 0.1168 | |||
| Jensen Alpha | 0.2478 | |||
| Total Risk Alpha | 0.1618 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.5008 |
California Resources February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1168 | |||
| Market Risk Adjusted Performance | 0.5108 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 717.82 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.2478 | |||
| Total Risk Alpha | 0.1618 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.5008 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 4.01 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.24) |
California Resources Corp Backtested Returns
California Resources appears to be very steady, given 3 months investment horizon. California Resources Corp 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-eight technical indicators for California Resources Corp, which you can use to evaluate the volatility of the firm. Please makes use of California Resources' Downside Deviation of 2.0, mean deviation of 1.57, and Risk Adjusted Performance of 0.1168 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, California Resources holds a performance score of 14. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, California Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding California Resources is expected to be smaller as well. Please check California Resources' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether California Resources' price patterns will revert.
Auto-correlation | -0.67 |
Very good reverse predictability
California Resources Corp has very good reverse predictability. Overlapping area represents the amount of predictability between California Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 California Resources Corp price movement. The serial correlation of -0.67 indicates that around 67.0% of current California Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 16.12 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether California Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of California Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of California Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on California Resources Corp Stock:Check out California Resources Correlation, California Resources Volatility and California Resources Performance module to complement your research on California Resources. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
California Resources 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.