Crossamerica Partners Lp Stock Price on February 6, 2024
CAPL Stock | USD 21.68 0.13 0.60% |
Below is the normalized historical share price chart for Crossamerica Partners LP extending back to October 25, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Crossamerica Partners stands at 21.68, as last reported on the 23rd of December, with the highest price reaching 21.77 and the lowest price hitting 21.53 during the day.
If you're considering investing in Crossamerica Stock, it is important to understand the factors that can impact its price. As of now, Crossamerica Stock is very steady. Crossamerica Partners secures Sharpe Ratio (or Efficiency) of 0.0835, which signifies that the company had a 0.0835% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Crossamerica Partners LP, which you can use to evaluate the volatility of the firm. Please confirm Crossamerica Partners' Downside Deviation of 1.29, mean deviation of 1.08, and Risk Adjusted Performance of 0.0596 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
The value of Total Stockholder Equity is estimated to slide to about 2.9 M. The value of Common Stock Shares Outstanding is expected to slide to about 31.2 M. At this time, Crossamerica Partners' Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 14.08 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.59). Crossamerica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2012 | 200 Day MA 20.8833 | 50 Day MA 21.003 | Beta 1.458 |
Crossamerica |
Sharpe Ratio = 0.0835
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | CAPL | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Crossamerica Partners is performing at about 6% 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 Crossamerica Partners by adding it to a well-diversified portfolio.
Price Book 284.0842 | Enterprise Value Ebitda 11.7981 | Price Sales 0.2139 | Shares Float 18.1 M | Dividend Share 2.1 |
Crossamerica Partners Valuation on February 6, 2024
It is possible to determine the worth of Crossamerica Partners on a given historical date. On February 6, 2024 Crossamerica was worth 19.9 at the beginning of the trading date compared to the closed value of 20.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crossamerica Partners stock. Still, in general, we apply an absolute valuation method to find Crossamerica Partners' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crossamerica Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crossamerica Partners' related companies.
Open | High | Low | Close | Volume | |
20.31 | 20.60 | 19.51 | 20.06 | 128,242 | |
02/06/2024 | 19.90 | 20.44 | 19.90 | 20.25 | 37,342 |
20.40 | 20.44 | 20.09 | 20.40 | 24,907 |
Backtest Crossamerica Partners | | | Crossamerica Partners History | | | Crossamerica Partners Valuation | Previous | Next |
Crossamerica Partners Trading Date Momentum on February 6, 2024
On February 07 2024 Crossamerica Partners LP was traded for 20.40 at the closing time. The top price for the day was 20.44 and the lowest listed price was 20.09 . The trading volume for the day was 24.9 K. The trading history from February 7, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.74% . The overall trading delta against the current closing price is 0.40% . |
Crossamerica Partners Fundamentals Correlations and Trends
By evaluating Crossamerica Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Crossamerica Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crossamerica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crossamerica Partners Stock history
Crossamerica Partners investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Crossamerica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crossamerica Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Crossamerica Partners stock prices may prove useful in developing a viable investing in Crossamerica Partners
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 38.1 M | 31.2 M | |
Net Income Applicable To Common Shares | 71.3 M | 74.8 M |
Crossamerica Partners Stock Technical Analysis
Crossamerica Partners 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.
Price Boundaries
Crossamerica Partners Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Crossamerica Partners LP cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Crossamerica Partners December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Crossamerica Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crossamerica Partners shares will generate the highest return on investment. By undertsting and applying Crossamerica Partners stock market strength indicators, traders can identify Crossamerica Partners LP entry and exit signals to maximize returns
Crossamerica Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crossamerica Partners' price direction in advance. Along with the technical and fundamental analysis of Crossamerica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crossamerica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0596 | |||
Jensen Alpha | 0.0831 | |||
Total Risk Alpha | 0.0488 | |||
Sortino Ratio | 0.0513 | |||
Treynor Ratio | 0.3813 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crossamerica Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Oil & Gas Storage & 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 Crossamerica Partners. If investors know Crossamerica 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 Crossamerica Partners 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 (0.13) | Dividend Share 2.1 | Earnings Share 0.52 | Revenue Per Share 101.473 | Quarterly Revenue Growth (0.12) |
The market value of Crossamerica Partners is measured differently than its book value, which is the value of Crossamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Crossamerica Partners' value that differs from its market value or its book value, called intrinsic value, which is Crossamerica Partners' 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 Crossamerica Partners' market value can be influenced by many factors that don't directly affect Crossamerica Partners' 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 Crossamerica Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' 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.