Capital Product Partners Price on July 17, 2023
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for Capital Product Partners, which you can use to evaluate the volatility of the firm. Please confirm Capital Product's Downside Deviation of 2.3, risk adjusted performance of 0.0339, and Mean Deviation of 1.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Capital Product is not performing at its full potential. However, 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 Capital Product by adding Capital Product to a well-diversified portfolio.
Capital Product Valuation on July 17, 2023
It is possible to determine the worth of Capital Product on a given historical date. On July 17, 2023 Capital was worth 14.57 at the beginning of the trading date compared to the closed value of 14.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Product stock. Still, in general, we apply an absolute valuation method to find Capital Product's 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 Capital Product where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Product's related companies.
Open | High | Low | Close | Volume | |
14.30 | 14.78 | 14.14 | 14.62 | 96,734 | |
07/17/2023 | 14.57 | 14.76 | 14.26 | 14.30 | 27,003 |
14.49 | 14.59 | 14.20 | 14.40 | 61,021 |
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Capital Product Trading Date Momentum on July 17, 2023
On July 18 2023 Capital Product Partners was traded for 14.40 at the closing time. The top price for the day was 14.59 and the lowest listed price was 14.20 . The trading volume for the day was 61 K. The trading history from July 18, 2023 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.70% . The overall trading delta against the current closing price is 3.78% . |
Capital Product Partners Fundamentals Correlations and Trends
By evaluating Capital Product's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capital Product's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Product Stock history
Capital Product 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Product 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 Capital Product stock prices may prove useful in developing a viable investing in Capital Product
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. The company was incorporated in 2007 and is headquartered in Piraeus, Greece. Capital Product operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange.
Capital Product Stock Technical Analysis
Capital Product 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Capital Product Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Capital Product Partners cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Capital Product December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Product stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Product shares will generate the highest return on investment. By undertsting and applying Capital Product stock market strength indicators, traders can identify Capital Product Partners entry and exit signals to maximize returns
Capital Product Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Product's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.0339 | |||
Jensen Alpha | 0.0442 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.2266 |
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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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