California Resources Corp Stock Volatility Indicators Average True Range

CRC Stock  USD 53.50  1.14  2.18%   
California Resources volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against California Resources. California Resources value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. California Resources volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of California Resources Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

California Resources Technical Analysis Modules

Most technical analysis of California Resources help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for California from various momentum indicators to cycle indicators. When you analyze California charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About California Resources Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of California Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of California Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing California Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build California Resources's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of California Resources's intrinsic value. In addition to deriving basic predictive indicators for California Resources, we also check how macroeconomic factors affect California Resources price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.02130.02750.03160.03
Price To Sales Ratio1.351.391.250.66
Hype
Prediction
LowEstimatedHigh
50.5052.3654.22
Details
Intrinsic
Valuation
LowRealHigh
40.2742.1357.60
Details
Naive
Forecast
LowNextHigh
50.7552.6254.48
Details
12 Analysts
Consensus
LowTargetHigh
57.8963.6270.61
Details

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When determining whether California Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of California Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of California Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on California Resources Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Oil & Gas Exploration & Production sector continue expanding? Could California diversify its offerings? Factors like these will boost the valuation of California Resources. Projected growth potential of California fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every California Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.80)
Dividend Share
1.55
Earnings Share
4.17
Revenue Per Share
39.593
Quarterly Revenue Growth
(0.12)
Understanding California Resources Corp requires distinguishing between market price and book value, where the latter reflects California's accounting equity. The concept of intrinsic value—what California Resources' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push California Resources' price substantially above or below its fundamental value.
It's important to distinguish between California Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding California Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, California Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.