Capital Product Partners Probability of Future Stock Price Finishing Over 14.62
Capital Product's future price is the expected price of Capital Product instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Capital Product Partners performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please specify Capital Product's target price for which you would like Capital Product odds to be computed.
Capital |
Capital Product Target Price Odds to finish over 14.62
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 move over $ 14.62 or more in 90 days |
| 0.00 | 90 days | 14.62 | about 71.2 |
Based on a normal probability distribution, the odds of Capital Product to move over $ 14.62 or more in 90 days from now is about 71.2 (This Capital Product Partners probability density function shows the probability of Capital Stock to fall within a particular range of prices over 90 days) . Probability of Capital Product Partners price to stay between its current price of $ 0.00 and $ 14.62 at the end of the 90-day period is about 28.78 .
Given the investment horizon of 90 days Capital Product has a beta of 0.32 suggesting as returns on the market go up, Capital Product average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital Product Partners will be expected to be much smaller as well. Additionally Capital Product Partners has an alpha of 0.0442, implying that it can generate a 0.0442 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Capital Product Price Density |
| Price |
Predictive Modules for Capital Product
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 Product Partners. 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.Capital Product Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Product is not an exception. The market had few large corrections towards the Capital Product'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 Product Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Product within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.0075 |
Capital Product 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 Product for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Product Partners 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 Product is now traded under the symbol CCEC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Capital Product is not yet fully synchronised with the market data | |
| Capital Product has some characteristics of a very speculative penny stock | |
| Capital Product has a very high chance of going through financial distress in the upcoming years | |
| Capital Product Partners currently holds 1.78 B in liabilities with Debt to Equity (D/E) ratio of 2.17, implying the company greatly relies on financing operations through barrowing. Capital Product Partners has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Capital Product's use of debt, we should always consider it together with its cash and equity. | |
| About 82.0% of Capital Product shares are held by company insiders |
Capital Product 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 Product'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 Product'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 Product Technical Analysis
Capital Product'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 Product Partners. In general, you should focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environments and drivers.
Capital Product Predictive Forecast Models
Capital Product's time-series forecasting models is one of many Capital Product'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 Product'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 Product Partners
Checking the ongoing alerts about Capital Product for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capital Product Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Capital Product is now traded under the symbol CCEC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Capital Product is not yet fully synchronised with the market data | |
| Capital Product has some characteristics of a very speculative penny stock | |
| Capital Product has a very high chance of going through financial distress in the upcoming years | |
| Capital Product Partners currently holds 1.78 B in liabilities with Debt to Equity (D/E) ratio of 2.17, implying the company greatly relies on financing operations through barrowing. Capital Product Partners has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Capital Product's use of debt, we should always consider it together with its cash and equity. | |
| About 82.0% of Capital Product shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Capital Stock
If you are still planning to invest in Capital Product Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Product's history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |