Cronos Group Stock Technical Analysis
| CRON Stock | USD 2.64 0.08 3.13% |
As of the 8th of February, Cronos shows the Downside Deviation of 2.62, mean deviation of 2.06, and Risk Adjusted Performance of 0.0345. Cronos Group 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.
Cronos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cronos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CronosCronos' 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.Cronos Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.33 | Buy | 5 | Odds |
Most Cronos 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 Cronos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cronos Group, talking to its executives and customers, or listening to Cronos conference calls.
Will Pharmaceuticals sector continue expanding? Could Cronos diversify its offerings? Factors like these will boost the valuation of Cronos. Projected growth potential of Cronos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cronos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.388 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
Investors evaluate Cronos Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cronos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cronos' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cronos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cronos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cronos' market price signifies the transaction level at which participants voluntarily complete trades.
Cronos '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 Cronos' 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 Cronos.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Cronos on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Cronos Group or generate 0.0% return on investment in Cronos over 90 days. Cronos is related to or competes with Pacira BioSciences, Collegium Pharmaceutical, Embecta Corp, Iradimed, Amphastar, Rapport Therapeutics, and Nurix Therapeutics. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and... More
Cronos 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 Cronos' 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 Cronos Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.0047 | |||
| Maximum Drawdown | 21.46 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.72 |
Cronos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cronos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cronos' standard deviation. In reality, there are many statistical measures that can use Cronos historical prices to predict the future Cronos' volatility.| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.2303 |
Cronos February 8, 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 | 0.0345 | |||
| Market Risk Adjusted Performance | 0.2403 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 2969.38 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.57 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.2303 | |||
| Maximum Drawdown | 21.46 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 6.85 | |||
| Semi Variance | 5.45 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.71 | |||
| Kurtosis | 7.49 |
Cronos Group Backtested Returns
As of now, Cronos Stock is risky. Cronos Group secures Sharpe Ratio (or Efficiency) of 0.0308, which signifies that the company had a 0.0308 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cronos Group, which you can use to evaluate the volatility of the firm. Please confirm Cronos' Mean Deviation of 2.06, risk adjusted performance of 0.0345, and Downside Deviation of 2.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.0963%. Cronos has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cronos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cronos is expected to be smaller as well. Cronos Group right now shows a risk of 3.13%. Please confirm Cronos Group semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cronos Group will be following its price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
Cronos Group has good reverse predictability. Overlapping area represents the amount of predictability between Cronos time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Cronos Group price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Cronos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cronos 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.
Cronos Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Cronos Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cronos 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 Cronos Group 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 Cronos Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cronos Group price pattern first instead of the macroeconomic environment surrounding Cronos Group. By analyzing Cronos'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 Cronos'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 Cronos specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 0.96 | 1.04 | 1.19 | 1.13 | Capex To Depreciation | 0.42 | 1.41 | 1.62 | 1.54 |
Cronos February 8, 2026 Technical Indicators
Most technical analysis of Cronos 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 Cronos from various momentum indicators to cycle indicators. When you analyze Cronos 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 | 0.0345 | |||
| Market Risk Adjusted Performance | 0.2403 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 2969.38 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.57 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.2303 | |||
| Maximum Drawdown | 21.46 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 6.85 | |||
| Semi Variance | 5.45 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.71 | |||
| Kurtosis | 7.49 |
Cronos February 8, 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 Cronos 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 | 0.04 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 2.61 | ||
| Day Typical Price | 2.62 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.10 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cronos Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Pharmaceuticals sector continue expanding? Could Cronos diversify its offerings? Factors like these will boost the valuation of Cronos. Projected growth potential of Cronos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cronos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.388 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
Investors evaluate Cronos Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cronos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cronos' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cronos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cronos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cronos' market price signifies the transaction level at which participants voluntarily complete trades.