Capital Product Partners Price on May 24, 2024

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 Mean Deviation of 1.52, risk adjusted performance of 0.0352, and Downside Deviation of 2.3 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.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
CPLP
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 May 24, 2024

It is possible to determine the worth of Capital Product on a given historical date. On May 24, 2024 Capital was worth 16.48 at the beginning of the trading date compared to the closed value of 17.37. 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
  16.35    16.66    16.10    16.13    52,573  
05/24/2024
  16.48    17.65    16.20    17.37    62,967  
  17.52    17.52    16.97    17.32    34,300  
Backtest Capital Product  |  Capital Product History  |  Capital Product Valuation   PreviousNext  
Open Value
16.48
17.37
Closing Value
16.48
Upside

Capital Product Trading Date Momentum on May 24, 2024

On May 28 2024 Capital Product Partners was traded for  17.32  at the closing time. The top price for the day was 17.52  and the lowest listed price was  16.97 . The trading volume for the day was 34.3 K. The trading history from May 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.29% . The overall trading delta against the current closing price is 2.59% .

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.
A focus of Capital Product technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital Product trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Capital Product Period Price Range

Low
November 29, 2024
0.00  NaN%
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 November 29, 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.
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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Money Managers
Screen money managers from public funds and ETFs managed around the world
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data