Crown Castle Stock Technical Analysis
| CCI Stock | USD 80.88 5.23 6.07% |
As of the 6th of February, Crown Castle shows the Standard Deviation of 1.45, mean deviation of 1.13, and Risk Adjusted Performance of (0.03). Crown Castle technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Crown Castle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crown, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrownCrown Castle's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Crown Castle Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 101.19 | Buy | 21 | Odds |
Most Crown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crown Castle, talking to its executives and customers, or listening to Crown conference calls.
Is there potential for Telecom Tower REITs market expansion? Will Crown introduce new products? Factors like these will boost the valuation of Crown Castle. Projected growth potential of Crown fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Crown Castle 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 0.066 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Understanding Crown Castle requires distinguishing between market price and book value, where the latter reflects Crown's accounting equity. The concept of intrinsic value - what Crown Castle's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Crown Castle's price substantially above or below its fundamental value.
It's important to distinguish between Crown Castle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crown Castle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crown Castle's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Crown Castle '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 Castle'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 Crown Castle.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Crown Castle on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Crown Castle or generate 0.0% return on investment in Crown Castle over 90 days. Crown Castle is related to or competes with Kimco Realty, Iron Mountain, Public Storage, CBRE Group, VICI Properties, SBA Communications, and Simon Property. Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber suppor... More
Crown Castle 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 Castle'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 Crown Castle upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.14 |
Crown Castle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Castle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crown Castle's standard deviation. In reality, there are many statistical measures that can use Crown Castle historical prices to predict the future Crown Castle's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.5635 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crown Castle'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.
Crown Castle February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.5735 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (2,387) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.5635 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.14 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.4578 |
Crown Castle Backtested Returns
Crown Castle secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Crown Castle exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crown Castle's Mean Deviation of 1.13, risk adjusted performance of (0.03), and Standard Deviation of 1.45 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crown Castle are expected to decrease at a much lower rate. During the bear market, Crown Castle is likely to outperform the market. At this point, Crown Castle has a negative expected return of -0.18%. Please make sure to confirm Crown Castle's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Crown Castle performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Crown Castle has below average predictability. Overlapping area represents the amount of predictability between Crown Castle time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Castle price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Crown Castle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 5.18 |
Crown Castle 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.
Crown Castle Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Crown Castle volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Crown Castle Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Crown Castle on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Crown Castle based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crown Castle price pattern first instead of the macroeconomic environment surrounding Crown Castle. By analyzing Crown Castle's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Crown Castle's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Crown Castle specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0545 | 0.0693 | 0.0624 | 0.0655 | Price To Sales Ratio | 7.16 | 6.0 | 5.4 | 5.96 |
Crown Castle February 6, 2026 Technical Indicators
Most technical analysis of Crown 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 Crown from various momentum indicators to cycle indicators. When you analyze Crown charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.5735 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (2,387) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.5635 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.14 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.4578 |
Crown Castle February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Crown stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 360,206 | ||
| Daily Balance Of Power | (1.20) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 79.19 | ||
| Day Typical Price | 79.75 | ||
| Price Action Indicator | (0.92) |
Complementary Tools for Crown Stock analysis
When running Crown Castle's price analysis, check to measure Crown Castle'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 Crown Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
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