Crane Nxt Co Stock Market Value
| CXT Stock | 54.63 0.37 0.67% |
| Symbol | Crane |
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Crane introduce new products? Factors like these will boost the valuation of Crane NXT. Projected growth potential of Crane fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Crane NXT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.074 | Dividend Share 0.67 | Earnings Share 2.68 | Revenue Per Share | Quarterly Revenue Growth 0.103 |
The market value of Crane NXT is measured differently than its book value, which is the value of Crane that is recorded on the company's balance sheet. Investors also form their own opinion of Crane NXT's value that differs from its market value or its book value, called intrinsic value, which is Crane NXT's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Crane NXT's market value can be influenced by many factors that don't directly affect Crane NXT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Crane NXT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crane NXT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Crane NXT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Crane NXT '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 Crane NXT'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 Crane NXT.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Crane NXT on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Crane NXT Co or generate 0.0% return on investment in Crane NXT over 90 days. Crane NXT is related to or competes with Mueller Water, Franklin Electric, Kadant, CSW Industrials, Atmus Filtration, Hayward Holdings, and Corporacion America. Crane NXT is entity of United States. It is traded as Stock on NYSE exchange. More
Crane NXT 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 Crane NXT'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 Crane NXT Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 2.6 |
Crane NXT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crane NXT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crane NXT's standard deviation. In reality, there are many statistical measures that can use Crane NXT historical prices to predict the future Crane NXT's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crane NXT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crane NXT February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,164) | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 2.6 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.1022 |
Crane NXT Backtested Returns
Crane NXT secures Sharpe Ratio (or Efficiency) of -0.0789, which signifies that the company had a -0.0789 % return per unit of standard deviation over the last 3 months. Crane NXT Co exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crane NXT's risk adjusted performance of (0.06), and Mean Deviation of 1.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crane NXT will likely underperform. At this point, Crane NXT has a negative expected return of -0.17%. Please make sure to confirm Crane NXT's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Crane NXT performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Crane NXT Co has very good reverse predictability. Overlapping area represents the amount of predictability between Crane NXT time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Crane NXT price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Crane NXT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 4.4 |
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Additional Tools for Crane Stock Analysis
When running Crane NXT's price analysis, check to measure Crane NXT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crane NXT is operating at the current time. Most of Crane NXT's value examination focuses on studying past and present price action to predict the probability of Crane NXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crane NXT's price. Additionally, you may evaluate how the addition of Crane NXT to your portfolios can decrease your overall portfolio volatility.