Crane Nxt Co Stock Alpha and Beta Analysis
| CXT Stock | 63.97 0.26 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Crane NXT Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Crane NXT over a specified time horizon. Remember, high Crane NXT's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Crane NXT's market risk premium analysis include:
Beta 0.6 | Alpha 0.19 | Risk 1.58 | Sharpe Ratio 0.2 | Expected Return 0.32 |
Crane NXT Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Crane |
Crane NXT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Crane NXT market risk premium is the additional return an investor will receive from holding Crane NXT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Crane NXT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Crane NXT's performance over market.| α | 0.19 | β | 0.60 |
Crane NXT expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Crane NXT's Buy-and-hold return. Our buy-and-hold chart shows how Crane NXT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Crane NXT Market Price Analysis
Market price analysis indicators help investors to evaluate how Crane NXT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crane NXT shares will generate the highest return on investment. By understating and applying Crane NXT stock market price indicators, traders can identify Crane NXT position entry and exit signals to maximize returns.
Crane NXT Return and Market Media
The median price of Crane NXT for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 59.84 with a coefficient of variation of 5.82. The daily time series for the period is distributed with a sample standard deviation of 3.46, arithmetic mean of 59.45, and mean deviation of 3.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Crane NXT participates in a conference call with DA Davidson CXT | 11/29/2024 |
2 | Crane Motors Market Poised for Transformational Growth as Technological Advancements and Renewable Energy Drive Demand Future Market Insights, Inc. | 12/11/2024 |
3 | Jim Cramer Says Crane Company Is A Strong Company, Shares Up 32 percent YTD | 12/30/2024 |
4 | Crane Company Announces Close of Engineered Materials Divestiture | 01/02/2025 |
5 | Building New Englands Future MacDonald Cranes Decade of Excellence | 01/06/2025 |
6 | Crane NXT Co to Participate in CJS Securities Annual Conference | 01/07/2025 |
7 | Southern Glazers Wine Spirits Promotes Marty Crane to Executive Vice President, Subregional General Manager | 01/14/2025 |
8 | Crane NXT Announces Dates for Fourth Quarter and Full Year 2024 Earnings Release and Earnings Call | 01/15/2025 |
9 | Crane NXT Hits New 12-Month High Still a Buy | 01/17/2025 |
10 | Crane NXT Seems To Use Debt Quite Sensibly - Simply Wall St | 01/22/2025 |
11 | Disposition of 282 shares by Bianca Shardelow of Crane NXT at 63.7 subject to Rule 16b-3 | 01/24/2025 |
About Crane NXT Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Crane or other stocks. Alpha measures the amount that position in Crane NXT has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.007337 | 0.008438 | 0.008016 | Price To Sales Ratio | 2.32 | 2.09 | 2.19 |
Crane NXT Upcoming Company Events
As portrayed in its financial statements, the presentation of Crane NXT's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Crane NXT's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Crane NXT's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Crane NXT. Please utilize our Beneish M Score to check the likelihood of Crane NXT's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.