Crane Company Stock Technical Analysis
| CR Stock | USD 181.80 0.19 0.10% |
As of the 7th of May, Crane prints 181.80 per share on the tape. Available indicator data includes mean deviation of 1.89, and Risk Adjusted Performance of -0.0033. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Crane Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crane, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CraneCrane |
Book value captures Crane accounting equity, while market value captures the collective view of participants. Crane's market capitalization is 9.86 billion. At P/B 4.7, Crane trades at a significant premium to book value. Enterprise value (TTM) stands at 10.72 billion. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
The concept of value for Crane differs from its quoted price, since each reflects a different lens. By contrast, Crane market price reflects the level where buyers and sellers transact.
What-If Analysis
Running a what-if backtest on Crane Company provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 02/06/2026 |
| 05/07/2026 |
A 0.00 entry into Crane on February 6, 2026 held to the present would record 0.00 in cumulative gains. This amounts to a 0.0% total return in Crane for the period across a 90 day span. Crane is grouped with peers such as SPX Corp, Donaldson, IDEX, Regal Beloit, Generac Holdings, Flowserve, and Watts Water based on business similarity. Crane Holdings Co., together with its subsidiaries, manufactures and sells engineered industrial products in the America... More
Momentum Range Indicators for Crane Summary
Recent price range behavior for Crane is summarized through upside and downside momentum indicators. The ratio of upside to downside range captures the prevailing momentum bias.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | -3.89 | |||
| Potential Upside | 3.66 |
Crane Market Risk Indicators Dashboard
Return variability and drawdown behavior for Crane are summarized through these risk indicators. Standard deviation of returns over multiple windows measures the magnitude of typical price swings.| Risk Adjusted Performance | -0.0033 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.02 |
The mean reversion effect in Crane is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Crane's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations tend to persist and even widen before correcting, making allocation calibration important.
Technical Indicators
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| Risk Adjusted Performance | -0.0033 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | -10,390 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | -3.89 | |||
| Potential Upside | 3.66 | |||
| Skewness | 0.1932 | |||
| Kurtosis | -0.14 |
Crane Company Backtested Returns
Crane holds a very low volatility profile within the selected horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.0407, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-three indicators influencing risk dynamics. Please examine metrics such as mean deviation of 1.89, and risk-adjusted performance of -0.0033 to confirm risk-return consistency. The company shows a beta of 1.71, which conveys elevated sensitivity to broad market movements. With a beta above 1, Crane typically delivers outsized gains in rising markets at the cost of steeper drawdowns. At this point, Crane Company has a negative expected return of -0.0944%.
Auto-correlation | 0.12 |
Insignificant predictability
The autocorrelation profile for Crane Company registers insignificant predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Crane Company's near-term price behavior. A serial correlation of 0.12 indicates that less than 12.0% of current Crane price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 77.03 |
Technical signals for Crane are derived from price and volume activity. The analysis is built from recorded market activity across time frames.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Crane Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Crane evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. Crane has a market cap of 9.86 billion, P/E of 11.01, ROE of 16.61%.
Crane Company analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Technical Indicators
Technical analysis of Crane Company is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0033 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | -10,390 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | -3.89 | |||
| Potential Upside | 3.66 | |||
| Skewness | 0.1932 | |||
| Kurtosis | -0.14 |
May 7, 2026 Daily Trend Indicators
Technical analysis of Crane Company is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 21,030 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 180.36 | ||
| Day Typical Price | 180.84 | ||
| Price Action Indicator | 1.54 |
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