Crown Holdings' market value is the price at which a share of Crown Holdings trades on a public exchange. It measures the collective expectations of Crown Holdings investors about its performance. Crown Holdings is trading at 96.26 as of the 21st of February 2026. This is a 3.86 percent increase since the beginning of the trading day. The stock's lowest day price was 96.26. With this module, you can estimate the performance of a buy and hold strategy of Crown Holdings and determine expected loss or profit from investing in Crown Holdings over a given investment horizon. Check out Crown Holdings Correlation, Crown Holdings Volatility and Crown Holdings Performance module to complement your research on Crown Holdings.
It's important to distinguish between Crown Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crown Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crown Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Crown Holdings '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 Holdings' 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 Holdings.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Crown Holdings on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Crown Holdings or generate 0.0% return on investment in Crown Holdings over 90 days. Crown Holdings is related to or competes with Nicola Mining, GMO Internet, TROPHY GAMES, Boyd Gaming, Charter Communications, Cogent Communications, and PENN NATL. Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial... More
Crown Holdings 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 Holdings' 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 Holdings 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 Crown Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crown Holdings' standard deviation. In reality, there are many statistical measures that can use Crown Holdings historical prices to predict the future Crown Holdings' volatility.
Crown Holdings appears to be very steady, given 3 months investment horizon. Crown Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Crown Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Crown Holdings' Downside Deviation of 1.75, risk adjusted performance of 0.0983, and Mean Deviation of 1.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crown Holdings holds a performance score of 11. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crown Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Holdings is expected to be smaller as well. Please check Crown Holdings' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Crown Holdings' price patterns will revert.
Auto-correlation
0.70
Good predictability
Crown Holdings has good predictability. Overlapping area represents the amount of predictability between Crown Holdings time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Crown Holdings price movement. The serial correlation of 0.7 indicates that around 70.0% of current Crown Holdings price fluctuation can be explain by its past prices.
When determining whether Crown Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crown Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crown Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Crown Holdings Stock:
For more detail on how to invest in Crown Stock please use our How to Invest in Crown Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Crown Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Crown Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crown Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...