Crocs Inc Stock Technical Analysis
| CROX Stock | USD 110.72 2.23 1.97% |
As of the 29th of December, Crocs shows the Standard Deviation of 3.19, mean deviation of 1.99, and Risk Adjusted Performance of (0.08). 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 |
Crocs Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 131.0 | Strong Buy | 16 | 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.
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 one with a total number of output elements of sixty. 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.
Crocs Inc Trend Analysis
Use this graph to draw trend lines for Crocs Inc. You can use it to identify possible trend reversals for Crocs as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Crocs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crocs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crocs Inc applied against its price change over selected period. The best fit line has a slop of 0.54 , which may suggest that Crocs Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10835.92, which is the sum of squared deviations for the predicted Crocs price change compared to its average price change.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.
| 2023 | 2024 (projected) | Dividend Yield | 9.12E-4 | 8.66E-4 | Price To Sales Ratio | 1.45 | 1.37 |
Crocs December 29, 2024 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (955.60) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.15 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 22.39 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 3.27 | |||
| Skewness | (3.08) | |||
| Kurtosis | 18.18 |
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.