Crocs Stock Forecast - Relative Strength Index
C7N Stock | EUR 118.16 3.50 3.05% |
Crocs Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Crocs stock prices and determine the direction of Crocs Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Crocs' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Crocs to cross-verify your projections. Crocs |
Most investors in Crocs cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Crocs' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Crocs' price structures and extracts relationships that further increase the generated results' accuracy.
Previous Relative Strength Index | Relative Strength Index | Trend |
32.46 | 32.46 |
Check Crocs Volatility | Backtest Crocs | Information Ratio |
Crocs Trading Date Momentum
On May 05 2024 Crocs Inc was traded for 118.16 at the closing time. The maximum traded price for the trading interval was 118.16 and the lowest daily price was 118.16 . There was no trading activity during the period 0.0. Lack of trading volume on 5th of May 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
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Other Forecasting Options for Crocs
For every potential investor in Crocs, whether a beginner or expert, Crocs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Crocs Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Crocs. Basic forecasting techniques help filter out the noise by identifying Crocs' price trends.Crocs Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Crocs stock to make a market-neutral strategy. Peer analysis of Crocs could also be used in its relative valuation, which is a method of valuing Crocs by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Crocs Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Crocs' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Crocs' current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Crocs Market Strength Events
Market strength indicators help investors to evaluate how Crocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crocs shares will generate the highest return on investment. By undertsting and applying Crocs stock market strength indicators, traders can identify Crocs Inc entry and exit signals to maximize returns.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 118.16 | |||
Day Typical Price | 118.16 | |||
Price Action Indicator | 1.75 | |||
Period Momentum Indicator | 3.5 | |||
Relative Strength Index | 32.46 |
Crocs Risk Indicators
The analysis of Crocs' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Crocs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting crocs stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.83 | |||
Semi Deviation | 1.77 | |||
Standard Deviation | 2.3 | |||
Variance | 5.3 | |||
Downside Variance | 3.85 | |||
Semi Variance | 3.13 | |||
Expected Short fall | (2.01) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Crocs
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crocs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crocs will appreciate offsetting losses from the drop in the long position's value.Moving against Crocs Stock
0.93 | DBPD | Xtrackers ShortDAX | PairCorr |
0.79 | APC | Apple Inc | PairCorr |
0.78 | APC | Apple Inc | PairCorr |
0.78 | APC | Apple Inc | PairCorr |
0.78 | APC | Apple Inc | PairCorr |
The ability to find closely correlated positions to Crocs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crocs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crocs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crocs Inc to buy it.
The correlation of Crocs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crocs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crocs Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crocs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Crocs to cross-verify your projections. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary 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.
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