Crown Holdings Stock Market Value

CCK Stock  USD 102.98  1.22  1.17%   
Crown Holdings' market value is the price at which a share of Crown Holdings trades on a public exchange. It measures the collective expectations of Crown Holdings investors about its performance. Crown Holdings is selling for 102.98 as of the 25th of July 2025. This is a 1.17 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 102.31.
With this module, you can estimate the performance of a buy and hold strategy of Crown Holdings and determine expected loss or profit from investing in Crown Holdings over a given investment horizon. Check out Crown Holdings Correlation, Crown Holdings Volatility and Crown Holdings Alpha and Beta module to complement your research on Crown Holdings.
For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.
Symbol

Crown Holdings Price To Book Ratio

Is Metal, Glass & Plastic Containers 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 Crown Holdings. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.076
Dividend Share
0.5
Earnings Share
4.75
Revenue Per Share
102.332
Quarterly Revenue Growth
0.036
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Crown Holdings '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 Holdings' 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 Holdings.
0.00
01/26/2025
No Change 0.00  0.0 
In 5 months and 30 days
07/25/2025
0.00
If you would invest  0.00  in Crown Holdings on January 26, 2025 and sell it all today you would earn a total of 0.00 from holding Crown Holdings or generate 0.0% return on investment in Crown Holdings over 180 days. Crown Holdings is related to or competes with Ball, Graphic Packaging, Silgan Holdings, Sonoco Products, Reynolds Consumer, O I, and Sealed Air. Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial... More

Crown Holdings 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 Holdings' 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 Holdings upside and downside potential and time the market with a certain degree of confidence.

Crown Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crown Holdings' standard deviation. In reality, there are many statistical measures that can use Crown Holdings historical prices to predict the future Crown Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crown Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
102.84104.20105.56
Details
Intrinsic
Valuation
LowRealHigh
87.3088.66114.62
Details
Naive
Forecast
LowNextHigh
100.96102.32103.68
Details
15 Analysts
Consensus
LowTargetHigh
102.55112.69125.08
Details

Crown Holdings Backtested Returns

Crown Holdings appears to be very steady, given 3 months investment horizon. Crown Holdings secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Crown Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Crown Holdings' Mean Deviation of 0.9205, risk adjusted performance of 0.2016, and Downside Deviation of 0.7886 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crown Holdings holds a performance score of 14. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crown Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Holdings is expected to be smaller as well. Please check Crown Holdings' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Crown Holdings' price patterns will revert.

Auto-correlation

    
  -0.36  

Poor reverse predictability

Crown Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Crown Holdings time series from 26th of January 2025 to 26th of April 2025 and 26th of April 2025 to 25th of July 2025. 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 Holdings price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Crown Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient-0.36
Spearman Rank Test-0.13
Residual Average0.0
Price Variance16.94

Crown Holdings lagged returns against current returns

Autocorrelation, which is Crown Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Crown Holdings' stock expected returns. We can calculate the autocorrelation of Crown Holdings returns to help us make a trade decision. For example, suppose you find that Crown Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Crown Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Crown Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crown Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crown Holdings stock over time.
   Current vs Lagged Prices   
       Timeline  

Crown Holdings Lagged Returns

When evaluating Crown Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crown Holdings stock have on its future price. Crown Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Crown Holdings autocorrelation shows the relationship between Crown Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Crown Holdings.
   Regressed Prices   
       Timeline  

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When determining whether Crown Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crown Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crown Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Crown Holdings Stock:
Check out Crown Holdings Correlation, Crown Holdings Volatility and Crown Holdings Alpha and Beta module to complement your research on Crown Holdings.
For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Crown Holdings 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 Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crown Holdings 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...