Crocs Inc Stock Technical Analysis
| CROX Stock | USD 84.49 2.26 2.61% |
As of the 7th of February, Crocs shows the Mean Deviation of 1.73, risk adjusted performance of 0.0336, and Downside Deviation of 2.26. Crocs Inc 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.
Crocs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crocs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrocsCrocs' 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.Crocs Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 89.75 | Strong Buy | 15 | Odds |
Most Crocs 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 Crocs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crocs Inc, talking to its executives and customers, or listening to Crocs conference calls.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crocs. Projected growth potential of Crocs fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Crocs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.20) | Earnings Share 2.88 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate Crocs Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Crocs' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Crocs' market price to deviate significantly from intrinsic value.
It's important to distinguish between Crocs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crocs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Crocs' market price signifies the transaction level at which participants voluntarily complete trades.
Crocs '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 Crocs' 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 Crocs.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Crocs on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Crocs Inc or generate 0.0% return on investment in Crocs over 90 days. Crocs is related to or competes with BRP, Acushnet Holdings, Frontdoor, Graphic Packaging, Asbury Automotive, Brinker International, and Alliance Laundry. Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle ... More
Crocs 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 Crocs' 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 Crocs Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.73 |
Crocs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crocs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crocs' standard deviation. In reality, there are many statistical measures that can use Crocs historical prices to predict the future Crocs' volatility.| Risk Adjusted Performance | 0.0336 | |||
| Jensen Alpha | 0.1126 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.11) |
Crocs February 7, 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 | 0.0336 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 2960.98 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1126 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.7323 |
Crocs Inc Backtested Returns
Crocs appears to be very steady, given 3 months investment horizon. Crocs Inc 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. We have found twenty-nine technical indicators for Crocs Inc, which you can use to evaluate the volatility of the firm. Please makes use of Crocs' Mean Deviation of 1.73, risk adjusted performance of 0.0336, and Downside Deviation of 2.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crocs holds a performance score of 8. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Crocs are expected to decrease at a much lower rate. During the bear market, Crocs is likely to outperform the market. Please check Crocs' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Crocs' price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
Crocs Inc has good reverse predictability. Overlapping area represents the amount of predictability between Crocs time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Crocs Inc price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Crocs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 4.66 |
Crocs 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.
Crocs Inc 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 Crocs Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Crocs 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 Crocs Inc 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 Crocs Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crocs Inc price pattern first instead of the macroeconomic environment surrounding Crocs Inc. By analyzing Crocs'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 Crocs'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 Crocs specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 9.12E-4 | 8.66E-4 | Price To Sales Ratio | 1.82 | 1.73 |
Crocs February 7, 2026 Technical Indicators
Most technical analysis of Crocs 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 Crocs from various momentum indicators to cycle indicators. When you analyze Crocs 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 | 0.0336 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 2960.98 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1126 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.7323 |
Crocs February 7, 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 Crocs 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 | (0.74) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 85.06 | ||
| Day Typical Price | 84.87 | ||
| Price Action Indicator | (1.70) | ||
| Market Facilitation Index | 3.07 |
Additional Tools for Crocs Stock Analysis
When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.