Capital Clean Energy Stock Probability of Future Stock Price Finishing Under 12.36
| CCEC Stock | 18.50 0.18 0.96% |
Capital |
Capital Clean Target Price Odds to finish below 12.36
The tendency of Capital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 12.36 or more in 90 days |
| 18.50 | 90 days | 12.36 | near 1 |
Based on a normal probability distribution, the odds of Capital Clean to drop to 12.36 or more in 90 days from now is near 1 (This Capital Clean Energy probability density function shows the probability of Capital Stock to fall within a particular range of prices over 90 days) . Probability of Capital Clean Energy price to stay between 12.36 and its current price of 18.5 at the end of the 90-day period is about 38.69 .
Given the investment horizon of 90 days Capital Clean has a beta of 0.0329 suggesting as returns on the market go up, Capital Clean average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital Clean Energy will be expected to be much smaller as well. Additionally Capital Clean Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Capital Clean Price Density |
| Price |
Predictive Modules for Capital Clean
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Clean Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Clean's 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.
Capital Clean Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Clean is not an exception. The market had few large corrections towards the Capital Clean's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capital Clean Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Clean within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0015 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.01 |
Capital Clean Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capital Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Clean Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capital Clean Energy generated a negative expected return over the last 90 days | |
| Capital Clean Energy was previously known as Capital Product Partners and was traded on NASDAQ Exchange under the symbol CPLP. | |
| About 84.0% of the company shares are held by company insiders | |
| On 15th of November 2024 Capital Clean paid 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Capital Clean Energy Carriers Corp. Confirms Board and Auditor at Annual Meeting - TipRanks |
Capital Clean Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capital Stock often depends not only on the future outlook of the current and potential Capital Clean's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capital Clean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.2 M | |
| Cash And Short Term Investments | 192.4 M |
Capital Clean Technical Analysis
Capital Clean's future price can be derived by breaking down and analyzing its technical indicators over time. Capital Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capital Clean Energy. In general, you should focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environments and drivers.
Capital Clean Predictive Forecast Models
Capital Clean's time-series forecasting models is one of many Capital Clean's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Capital Clean's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Capital Clean Energy
Checking the ongoing alerts about Capital Clean for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capital Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Capital Clean Energy generated a negative expected return over the last 90 days | |
| Capital Clean Energy was previously known as Capital Product Partners and was traded on NASDAQ Exchange under the symbol CPLP. | |
| About 84.0% of the company shares are held by company insiders | |
| On 15th of November 2024 Capital Clean paid 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Capital Clean Energy Carriers Corp. Confirms Board and Auditor at Annual Meeting - TipRanks |
Check out Capital Clean Backtesting, Capital Clean Valuation, Capital Clean Correlation, Capital Clean Hype Analysis, Capital Clean Volatility, Capital Clean History as well as Capital Clean Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Marine Transportation 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 Capital Clean. If investors know Capital 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 Capital Clean 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 0.696 | Dividend Share 0.6 | Earnings Share 2.53 | Revenue Per Share 10.137 | Quarterly Revenue Growth 0.103 |
The market value of Capital Clean Energy is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Clean's value that differs from its market value or its book value, called intrinsic value, which is Capital Clean's 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 Capital Clean's market value can be influenced by many factors that don't directly affect Capital Clean's 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 Capital Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Clean's 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.