Crimson Wine's market value is the price at which a share of Crimson Wine trades on a public exchange. It measures the collective expectations of Crimson Wine investors about its performance. Crimson Wine is selling for 5.08 as of the 23rd of January 2026. This is a 0.39 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.08. With this module, you can estimate the performance of a buy and hold strategy of Crimson Wine and determine expected loss or profit from investing in Crimson Wine over a given investment horizon. Check out Crimson Wine Correlation, Crimson Wine Volatility and Crimson Wine Alpha and Beta module to complement your research on Crimson Wine.
Please note, there is a significant difference between Crimson Wine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crimson Wine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crimson Wine's 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.
Crimson Wine '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 Crimson Wine's otc 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 Crimson Wine.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Crimson Wine on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Crimson Wine or generate 0.0% return on investment in Crimson Wine over 90 days. Crimson Wine is related to or competes with Marti Technologies, TIM Participacoes, C4 Therapeutics, MicroCloud Hologram, Immersion, Horizon Technology, and Fidelity Growth. Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines More
Crimson Wine 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 Crimson Wine's otc 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 Crimson Wine upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crimson Wine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crimson Wine's standard deviation. In reality, there are many statistical measures that can use Crimson Wine historical prices to predict the future Crimson Wine's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Crimson Wine. Your research has to be compared to or analyzed against Crimson Wine's peers to derive any actionable benefits. When done correctly, Crimson Wine's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Crimson Wine.
Crimson Wine January 23, 2026 Technical Indicators
Crimson Wine secures Sharpe Ratio (or Efficiency) of -0.0366, which signifies that the company had a -0.0366 % return per unit of risk over the last 3 months. Crimson Wine exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crimson Wine's Risk Adjusted Performance of 0.0019, standard deviation of 1.27, and Mean Deviation of 0.8977 to double-check the risk estimate we provide. 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, Crimson Wine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crimson Wine is expected to be smaller as well. At this point, Crimson Wine has a negative expected return of -0.0468%. Please make sure to confirm Crimson Wine's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Crimson Wine performance from the past will be repeated at some point in the near future.
Auto-correlation
0.44
Average predictability
Crimson Wine has average predictability. Overlapping area represents the amount of predictability between Crimson Wine time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Crimson Wine price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Crimson Wine price fluctuation can be explain by its past prices.
Correlation Coefficient
0.44
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
0.01
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Other Information on Investing in Crimson OTC Stock
Crimson Wine financial ratios help investors to determine whether Crimson OTC 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 Crimson with respect to the benefits of owning Crimson Wine security.