Crane NXT Co Stock Performance

Relative Risk vs. Return Landscape

If you had invested $ 5,457 in Crane NXT Co on February 10, 2026 and sold it today, you would have lost $ 1,009 , a decline of 18.49% over 90 days. Crane NXT Co is generating negative expected returns assuming volatility of 2.32% on return distribution over 90 days investment horizon. In relative terms, Crane NXT exhibits above-average volatility, exceeding roughly 80% of comparable stocks, and CXT delivers lower expected returns than 99% of comparable equities over the next 90 days.This relative risk-return summary evaluates how the instrument behaves against its benchmark. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Over a 90-day investment horizon, CXT has been underperforming the market. Compounding this underperformance, CXT is 2.53 times more volatile than its market benchmark. It converts risk into return at a rate of about -0.13%. Dow Jones Industrial is currently generating roughly -0.01% per unit of volatility.

Target Price Odds to finish over Current Price

Over a 90-day investment horizon, the stock has the beta coefficient of 1.41 suggesting when the benchmark rises, CXT tends to outperform it on average. However, when benchmark returns turn negative, Crane NXT tends to underperform. Additionally, Crane NXT Co has a negative alpha, implying that risk has not been adequately compensated by returns. CXT is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Crane NXT

Numerous approaches exist for forecasting the stock market and estimating future values of Crane NXT. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.

Sentiment Range Low Sentiment High 41.93 44.25 46.57 Details

Intrinsic Valuation Low Intrinsic High 40.03 63.97 66.29 Details

Naive Forecast Low Next High 42.47 44.78 47.10 Details

Analyst Consensus Low Target High 63.25 69.50 77.15 Details

Competitive analysis for Crane NXT compares its financial performance and valuation metrics against sector peers. Cross-sectional comparison separates idiosyncratic performance from sector-level dynamics.

Primary Risk Indicators

The last 10-20 years have been a volatile period for the stock market, and Crane NXT is no exception. Crane NXT has experienced periods of rapid price declines followed by equally strong recoveries.

Investor Alerts and Insights

Automated alerts tied to Crane NXT flag material changes in stock conditions early. Crane NXT notifications flag important changes in technical indicators, fundamentals, and market conditions.

Price Density Drivers

Crane NXT Fundamentals Growth