CRAWFORD +'s market value is the price at which a share of CRAWFORD + trades on a public exchange. It measures the collective expectations of CRAWFORD A NV investors about its performance. CRAWFORD + is trading at 10.40 as of the 9th of January 2025. This is a 3.7 percent down since the beginning of the trading day. The stock's lowest day price was 10.4. With this module, you can estimate the performance of a buy and hold strategy of CRAWFORD A NV and determine expected loss or profit from investing in CRAWFORD + over a given investment horizon. Check out CRAWFORD + Correlation, CRAWFORD + Volatility and CRAWFORD + Alpha and Beta module to complement your research on CRAWFORD +.
Please note, there is a significant difference between CRAWFORD +'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CRAWFORD + is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRAWFORD +'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.
CRAWFORD + '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 CRAWFORD +'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 CRAWFORD +.
0.00
12/10/2024
No Change 0.00
0.0
In 31 days
01/09/2025
0.00
If you would invest 0.00 in CRAWFORD + on December 10, 2024 and sell it all today you would earn a total of 0.00 from holding CRAWFORD A NV or generate 0.0% return on investment in CRAWFORD + over 30 days. CRAWFORD + is related to or competes with Brown Brown, Sabre Insurance, Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, Talanx AG, and NorAm Drilling. Crawford Company provides claims management and outsourcing solutions for carriers, brokers, and corporations in the Uni... More
CRAWFORD + 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 CRAWFORD +'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 CRAWFORD A NV 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 CRAWFORD +'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CRAWFORD +'s standard deviation. In reality, there are many statistical measures that can use CRAWFORD + historical prices to predict the future CRAWFORD +'s volatility.
At this point, CRAWFORD + is not too volatile. CRAWFORD A NV retains Efficiency (Sharpe Ratio) of 0.0085, which signifies that the company had a 0.0085% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CRAWFORD +, which you can use to evaluate the volatility of the firm. Please confirm CRAWFORD +'s market risk adjusted performance of (0.42), and Coefficient Of Variation of 1380.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.0185%. The firm owns a Beta (Systematic Risk) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CRAWFORD + are expected to decrease at a much lower rate. During the bear market, CRAWFORD + is likely to outperform the market. CRAWFORD A NV at this time owns a risk of 2.18%. Please confirm CRAWFORD A NV semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if CRAWFORD A NV will be following its current price history.
Auto-correlation
-0.3
Weak reverse predictability
CRAWFORD A NV has weak reverse predictability. Overlapping area represents the amount of predictability between CRAWFORD + time series from 10th of December 2024 to 25th of December 2024 and 25th of December 2024 to 9th 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 CRAWFORD A NV price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current CRAWFORD + price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
0.1
CRAWFORD A NV lagged returns against current returns
Autocorrelation, which is CRAWFORD + 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 CRAWFORD +'s stock expected returns. We can calculate the autocorrelation of CRAWFORD + returns to help us make a trade decision. For example, suppose you find that CRAWFORD + 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
CRAWFORD + 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 CRAWFORD + stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CRAWFORD + stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CRAWFORD + stock over time.
Current vs Lagged Prices
Timeline
CRAWFORD + Lagged Returns
When evaluating CRAWFORD +'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CRAWFORD + stock have on its future price. CRAWFORD + 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, CRAWFORD + autocorrelation shows the relationship between CRAWFORD + stock current value and its past values and can show if there is a momentum factor associated with investing in CRAWFORD A NV.
CRAWFORD + financial ratios help investors to determine whether CRAWFORD 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 CRAWFORD with respect to the benefits of owning CRAWFORD + security.