Crescent Capital Bdc Stock Price on May 3, 2024
| CCAP Stock | USD 19.27 0.09 0.47% |
Below is the normalized historical share price chart for Crescent Capital BDC extending back to February 03, 2020. 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 Crescent Capital stands at 19.27, as last reported on the 26th of November, with the highest price reaching 19.35 and the lowest price hitting 19.09 during the day.
If you're considering investing in Crescent Stock, it is important to understand the factors that can impact its price. Currently, Crescent Capital BDC is very steady. Crescent Capital BDC secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Crescent Capital BDC, which you can use to evaluate the volatility of the firm. Please confirm Crescent Capital's risk adjusted performance of 0.0945, and Mean Deviation of 0.6317 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
As of 11/26/2024, Common Stock Total Equity is likely to grow to about 37.4 K, while Total Stockholder Equity is likely to drop slightly above 441.5 M. . At this time, Crescent Capital's Price Earnings Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price To Book Ratio is likely to drop 0.80. Crescent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of February 2020 | 200 Day MA 18.041 | 50 Day MA 18.534 | Beta 0.872 |
Crescent |
Sharpe Ratio = 0.1285
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Crescent Capital is performing at about 10% 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 Crescent Capital by adding it to a well-diversified portfolio.
Price Book 0.9513 | Price Sales 3.5456 | Shares Float 28 M | Dividend Share 1.64 | Wall Street Target Price 19.6667 |
Crescent Capital Valuation on May 3, 2024
It is possible to determine the worth of Crescent Capital on a given historical date. On May 3, 2024 Crescent was worth 16.52 at the beginning of the trading date compared to the closed value of 16.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crescent Capital stock. Still, in general, we apply an absolute valuation method to find Crescent Capital'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 Crescent Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crescent Capital's related companies.
| Open | High | Low | Close | Volume | |
| 16.51 | 16.53 | 16.35 | 16.40 | 79,000 | |
05/03/2024 | 16.52 | 16.57 | 16.43 | 16.54 | 98,200 |
| 16.54 | 16.66 | 16.54 | 16.62 | 73,100 |
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Crescent Capital Trading Date Momentum on May 3, 2024
| On May 06 2024 Crescent Capital BDC was traded for 16.62 at the closing time. The top price for the day was 16.66 and the lowest listed price was 16.54 . The trading volume for the day was 73.1 K. The trading history from May 6, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.48% . The overall trading delta against the current closing price is 3.81% . |
Crescent Capital BDC Fundamentals Correlations and Trends
By evaluating Crescent Capital'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 Crescent Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crescent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crescent Capital Stock history
Crescent Capital 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 Crescent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crescent Capital BDC 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 Crescent Capital stock prices may prove useful in developing a viable investing in Crescent Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.9 M | 31.2 M | |
| Net Income Applicable To Common Shares | 17.9 M | 28.9 M |
Crescent Capital Stock Technical Analysis
Crescent Capital 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
Crescent Capital Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Crescent Capital BDC 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.
Crescent Capital November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Crescent Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crescent Capital shares will generate the highest return on investment. By undertsting and applying Crescent Capital stock market strength indicators, traders can identify Crescent Capital BDC entry and exit signals to maximize returns
Crescent Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crescent Capital's price direction in advance. Along with the technical and fundamental analysis of Crescent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crescent 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 | 0.0945 | |||
| Jensen Alpha | 0.0362 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1835 |
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Additional Tools for Crescent Stock Analysis
When running Crescent Capital's price analysis, check to measure Crescent Capital's 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 Crescent Capital is operating at the current time. Most of Crescent Capital's value examination focuses on studying past and present price action to predict the probability of Crescent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Capital's price. Additionally, you may evaluate how the addition of Crescent Capital to your portfolios can decrease your overall portfolio volatility.