Crescent Capital Bdc Stock Performance

Crescent Capital Relative Risk vs. Return Landscape

If you would invest  1,377  in Crescent Capital BDC on November 4, 2025 and sell it today you would earn a total of  52.00  from holding Crescent Capital BDC or generate 3.78% return on investment over 90 days. Crescent Capital BDC is currently generating 0.0707% in daily expected returns and assumes 1.4823% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Crescent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Crescent Capital is expected to generate 1.14 times less return on investment than the market. In addition to that, the company is 1.98 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Crescent Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Crescent Capital has a beta of 1.0 suggesting Crescent Capital BDC market returns are sensible to returns on the market. As the market goes up or down, Crescent Capital is expected to follow. Additionally Crescent Capital BDC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Crescent Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crescent Capital BDC. 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.

Hype Prediction Low Estimated High 12.89 14.38 15.87 Details

Intrinsic Valuation Low Real High 13.44 14.93 16.42 Details

Naive Forecast Low Next High 12.54 14.03 15.52 Details

6 Analysts Consensus Low Target High 14.33 15.75 17.48 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Crescent Capital. Your research has to be compared to or analyzed against Crescent Capital's peers to derive any actionable benefits. When done correctly, Crescent Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Crescent Capital BDC.

Crescent Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Crescent Capital is not an exception. The market had few large corrections towards the Crescent Capital'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 Crescent Capital BDC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crescent Capital within the framework of very fundamental risk indicators.

Crescent Capital 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 Crescent Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crescent Capital BDC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Crescent Capital Price Density Drivers

Crescent Capital Fundamentals Growth

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.