As of the 19th of February, Crown Capital shows the Risk Adjusted Performance of 0.051, mean deviation of 6.65, and Downside Deviation of 17.39. Crown Capital Partners 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.
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 Crown
Crown
Crown Capital'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.
It's important to distinguish between Crown Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crown Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Crown Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Crown Capital '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 Capital'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 Capital.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Crown Capital on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Crown Capital Partners or generate 0.0% return on investment in Crown Capital over 90 days. Crown Capital is related to or competes with Mackenzie Mstr, and Roadman Investments. Crown Capital Partners Inc. is a private equity firm specializing in acquisitions, special situations, management and le... More
Crown Capital 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 Capital'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 Capital Partners upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crown Capital's standard deviation. In reality, there are many statistical measures that can use Crown Capital historical prices to predict the future Crown Capital's volatility.
Crown Capital appears to be out of control, given 3 months investment horizon. Crown Capital Partners secures Sharpe Ratio (or Efficiency) of 0.0629, which signifies that the company had a 0.0629 % return per unit of risk over the last 3 months. By analyzing Crown Capital's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of Crown Capital's Mean Deviation of 6.65, risk adjusted performance of 0.051, and Downside Deviation of 17.39 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crown Capital holds a performance score of 4. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crown Capital are expected to decrease at a much lower rate. During the bear market, Crown Capital is likely to outperform the market. Please check Crown Capital's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Crown Capital's price patterns will revert.
Auto-correlation
-0.65
Very good reverse predictability
Crown Capital Partners has very good reverse predictability. Overlapping area represents the amount of predictability between Crown Capital time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Capital Partners price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Crown Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.65
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
0.0
Crown Capital 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.
A focus of Crown Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crown Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Crown Capital Partners Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Capital Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Crown Capital 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 Capital Partners 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 Capital Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crown Capital Partners price pattern first instead of the macroeconomic environment surrounding Crown Capital Partners. By analyzing Crown Capital'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 Capital'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 Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crown Capital February 19, 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.
Crown Capital February 19, 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.
Crown Capital financial ratios help investors to determine whether Crown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crown with respect to the benefits of owning Crown Capital security.