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 4.85 as of the 16th of February 2026. This is a 1.04 percent increase since the beginning of the trading day. The stock's lowest day price was 4.8. 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 Performance module to complement your research on Crimson Wine.
It's important to distinguish between Crimson Wine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crimson Wine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Crimson Wine's market price signifies the transaction level at which participants voluntarily complete trades.
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
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in Crimson Wine on November 18, 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 Reeds,, Naked Wines, Naked Wines, Andrew Peller, and Global Bio-chem. 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 February 16, 2026 Technical Indicators
Crimson Wine secures Sharpe Ratio (or Efficiency) of -0.0138, which signifies that the company had a -0.0138 % return per unit of risk over the last 3 months. Crimson Wine exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crimson Wine's Mean Deviation of 0.8308, standard deviation of 1.18, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0907, 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 -0.0147%. Please make sure to confirm Crimson Wine's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Crimson Wine performance from the past will be repeated at some point in the near future.
Auto-correlation
0.72
Good predictability
Crimson Wine has good predictability. Overlapping area represents the amount of predictability between Crimson Wine time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Crimson Wine price movement. The serial correlation of 0.72 indicates that around 72.0% of current Crimson Wine price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
-0.03
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.