Cross Timbers Royalty Stock Market Value
| CRT Stock | USD 10.70 0.30 2.73% |
| Symbol | Cross |
Cross Timbers Royalty Price To Book Ratio
Is Oil & Gas Exploration & Production 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 Cross Timbers. If investors know Cross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cross Timbers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets |
The market value of Cross Timbers Royalty is measured differently than its book value, which is the value of Cross that is recorded on the company's balance sheet. Investors also form their own opinion of Cross Timbers' value that differs from its market value or its book value, called intrinsic value, which is Cross Timbers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cross Timbers' market value can be influenced by many factors that don't directly affect Cross Timbers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cross Timbers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cross Timbers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cross Timbers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cross Timbers '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 Timbers' 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 Timbers.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in Cross Timbers on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cross Timbers Royalty or generate 0.0% return on investment in Cross Timbers over 30 days. Cross Timbers is related to or competes with Sabine Royalty, Mesa Royalty, San Juan, Permian Basin, and North European. Cross Timbers Royalty Trust operates as an express trust in the United States More
Cross Timbers 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 Timbers' 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 Timbers Royalty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.13 |
Cross Timbers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cross Timbers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cross Timbers' standard deviation. In reality, there are many statistical measures that can use Cross Timbers historical prices to predict the future Cross Timbers' volatility.| Risk Adjusted Performance | 0.0164 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0975 |
Cross Timbers Royalty Backtested Returns
Currently, Cross Timbers Royalty is not too volatile. Cross Timbers Royalty secures Sharpe Ratio (or Efficiency) of 0.0724, which signifies that the company had a 0.0724 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cross Timbers Royalty, which you can use to evaluate the volatility of the firm. Please confirm Cross Timbers' Risk Adjusted Performance of 0.0164, mean deviation of 1.59, and Downside Deviation of 1.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Cross Timbers has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cross Timbers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cross Timbers is expected to be smaller as well. Cross Timbers Royalty right now shows a risk of 2.09%. Please confirm Cross Timbers Royalty semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cross Timbers Royalty will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Cross Timbers Royalty has very weak predictability. Overlapping area represents the amount of predictability between Cross Timbers time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. 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 Timbers Royalty price movement. The serial correlation of 0.19 indicates that over 19.0% of current Cross Timbers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Cross Timbers Royalty lagged returns against current returns
Autocorrelation, which is Cross Timbers stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cross Timbers' stock expected returns. We can calculate the autocorrelation of Cross Timbers returns to help us make a trade decision. For example, suppose you find that Cross Timbers has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cross Timbers regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cross Timbers stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cross Timbers stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cross Timbers stock over time.
Current vs Lagged Prices |
| Timeline |
Cross Timbers Lagged Returns
When evaluating Cross Timbers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cross Timbers stock have on its future price. Cross Timbers autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cross Timbers autocorrelation shows the relationship between Cross Timbers stock current value and its past values and can show if there is a momentum factor associated with investing in Cross Timbers Royalty.
Regressed Prices |
| Timeline |
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Additional Tools for Cross Stock Analysis
When running Cross Timbers' price analysis, check to measure Cross Timbers' 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 Cross Timbers is operating at the current time. Most of Cross Timbers' value examination focuses on studying past and present price action to predict the probability of Cross Timbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cross Timbers' price. Additionally, you may evaluate how the addition of Cross Timbers to your portfolios can decrease your overall portfolio volatility.