Crowdstrike Holdings Stock Performance

CRWD Stock  USD 361.50  0.79  0.22%   
On a scale of 0 to 100, Crowdstrike Holdings holds a performance score of 11. The firm shows a Beta (market volatility) of 1.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crowdstrike Holdings will likely underperform. Please check Crowdstrike Holdings' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Crowdstrike Holdings' price patterns will revert.

Risk-Adjusted Performance

11 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Crowdstrike Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Crowdstrike Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
3.21
Five Day Return
(1.75)
Year To Date Return
46.74
Ten Year Return
524.64
All Time Return
524.64
1
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2
CrowdStrike Holdings Inc Celebrated for Excellence in Managed Detection and Response
12/12/2024
3
CrowdStrike is Attracting Investor Attention Here is What You Should Know
12/16/2024
4
CrowdStrike Unveils 2024 AI Cybersecurity Survey Emphasizes Platform-Based GenAI Solutions
12/17/2024
5
CrowdStrike and SHI International Surpass 1 Billion in Sales
12/18/2024
6
CrowdStrike Holdings Announces Integration with Salt Security for Enhanced API Attack Detection
12/19/2024
7
Cramer highlights 3 stocks to watch in a deeply oversold market thats bouncing Friday
12/20/2024
Begin Period Cash Flow2.5 B
  

Crowdstrike Holdings Relative Risk vs. Return Landscape

If you would invest  28,854  in Crowdstrike Holdings on September 24, 2024 and sell it today you would earn a total of  7,296  from holding Crowdstrike Holdings or generate 25.29% return on investment over 90 days. Crowdstrike Holdings is currently generating 0.3783% in daily expected returns and assumes 2.5053% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Crowdstrike, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Crowdstrike Holdings is expected to generate 3.14 times more return on investment than the market. However, the company is 3.14 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Crowdstrike Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Crowdstrike Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crowdstrike Holdings, and traders can use it to determine the average amount a Crowdstrike Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.151

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Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Crowdstrike Holdings is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crowdstrike Holdings by adding it to a well-diversified portfolio.

Crowdstrike Holdings Fundamentals Growth

Crowdstrike Stock prices reflect investors' perceptions of the future prospects and financial health of Crowdstrike Holdings, and Crowdstrike Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crowdstrike Stock performance.

About Crowdstrike Holdings Performance

By analyzing Crowdstrike Holdings' fundamental ratios, stakeholders can gain valuable insights into Crowdstrike Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crowdstrike Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crowdstrike Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 102.09  96.01 
Return On Tangible Assets 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.04  0.04 

Things to note about Crowdstrike Holdings performance evaluation

Checking the ongoing alerts about Crowdstrike Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crowdstrike Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Crowdstrike Holdings has a strong financial position based on the latest SEC filings
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from cnbc.com: Cramer highlights 3 stocks to watch in a deeply oversold market thats bouncing Friday
Evaluating Crowdstrike Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Crowdstrike Holdings' stock performance include:
  • Analyzing Crowdstrike Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crowdstrike Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Crowdstrike Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Crowdstrike Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crowdstrike Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Crowdstrike Holdings' stock. These opinions can provide insight into Crowdstrike Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Crowdstrike Holdings' stock performance is not an exact science, and many factors can impact Crowdstrike Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Crowdstrike Stock analysis

When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike Holdings' 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 Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
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