Crown Capital Partners Stock Market Value
| CRWN Stock | CAD 0.65 0.19 22.62% |
| Symbol | Crown |
Crown Capital '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 Capital'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 Crown Capital.
| 12/05/2025 |
| 01/04/2026 |
If you would invest 0.00 in Crown Capital on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Crown Capital Partners or generate 0.0% return on investment in Crown Capital over 30 days. Crown Capital is related to or competes with Mackenzie Mstr, and Roadman Investments. Crown Capital Partners Inc. is a private equity firm specializing in acquisitions, special situations, management and le... More
Crown Capital 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 Capital'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 Crown Capital Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.21 | |||
| Information Ratio | 0.0606 | |||
| Maximum Drawdown | 91.19 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 18.0 |
Crown Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crown Capital's standard deviation. In reality, there are many statistical measures that can use Crown Capital historical prices to predict the future Crown Capital's volatility.| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.8984 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0502 | |||
| Treynor Ratio | (1.65) |
Crown Capital Partners Backtested Returns
Crown Capital appears to be out of control, given 3 months investment horizon. Crown Capital Partners secures Sharpe Ratio (or Efficiency) of 0.0656, which signifies that the company had a 0.0656 % return per unit of risk over the last 3 months. By analyzing Crown Capital's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Crown Capital's Mean Deviation of 6.28, risk adjusted performance of 0.056, and Downside Deviation of 16.21 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crown Capital holds a performance score of 5. The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Crown Capital are expected to decrease at a much lower rate. During the bear market, Crown Capital is likely to outperform the market. Please check Crown Capital's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Crown Capital's price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Crown Capital Partners has insignificant reverse predictability. Overlapping area represents the amount of predictability between Crown Capital time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th of January 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 Capital Partners price movement. The serial correlation of -0.16 indicates that over 16.0% of current Crown Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Crown Capital Partners lagged returns against current returns
Autocorrelation, which is Crown Capital 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 Crown Capital's stock expected returns. We can calculate the autocorrelation of Crown Capital returns to help us make a trade decision. For example, suppose you find that Crown Capital 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 |
Crown Capital 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 Crown Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crown Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crown Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Crown Capital Lagged Returns
When evaluating Crown Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crown Capital stock have on its future price. Crown Capital 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, Crown Capital autocorrelation shows the relationship between Crown Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Crown Capital Partners.
Regressed Prices |
| Timeline |
Other Information on Investing in Crown Stock
Crown Capital financial ratios help investors to determine whether Crown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crown with respect to the benefits of owning Crown Capital security.