Crossamerica Partners Lp Stock Market Value
| CAPL Stock | USD 21.34 0.47 2.25% |
| Symbol | Crossamerica |
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. Projected growth potential of Crossamerica fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Crossamerica Partners assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Dividend Share 2.1 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
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.
It's important to distinguish between Crossamerica Partners' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crossamerica Partners should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Crossamerica Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Crossamerica Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Crossamerica Partners' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Crossamerica Partners.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Crossamerica Partners on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Crossamerica Partners LP or generate 0.0% return on investment in Crossamerica Partners over 90 days. Crossamerica Partners is related to or competes with Precision Drilling, Kosmos Energy, NGL Energy, Granite Ridge, Global Partners, Vitesse Energy, and Clean Energy. CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and owne... More
Crossamerica Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Crossamerica Partners' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Crossamerica Partners LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.1 |
Crossamerica Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crossamerica Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crossamerica Partners' standard deviation. In reality, there are many statistical measures that can use Crossamerica Partners historical prices to predict the future Crossamerica Partners' volatility.| Risk Adjusted Performance | 0.0693 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | 0.0436 | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | (2.29) |
Crossamerica Partners March 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0693 | |||
| Market Risk Adjusted Performance | (2.28) | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 1156.46 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.0526 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | 0.0436 | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | (2.29) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.1135 |
Crossamerica Partners Backtested Returns
As of now, Crossamerica Stock is very steady. Crossamerica Partners secures Sharpe Ratio (or Efficiency) of 0.0864, which signifies that the company had a 0.0864 % 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' Mean Deviation of 1.0, risk adjusted performance of 0.0693, and Downside Deviation of 1.45 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Crossamerica Partners has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0448, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crossamerica Partners are expected to decrease at a much lower rate. During the bear market, Crossamerica Partners is likely to outperform the market. Crossamerica Partners right now shows a risk of 1.33%. Please confirm Crossamerica Partners sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Crossamerica Partners will be following its price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Crossamerica Partners LP has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Crossamerica Partners time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crossamerica Partners price movement. The serial correlation of -0.74 indicates that around 74.0% of current Crossamerica Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
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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.