Crescent Capital Bdc Stock Market Value
| CCAP Stock | USD 13.48 0.25 1.89% |
| Symbol | Crescent |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Crescent have expansion opportunities? Factors like these will boost the valuation of Crescent Capital. Projected growth potential of Crescent fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Crescent Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.15) | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Crescent Capital BDC is measured differently than its book value, which is the value of Crescent that is recorded on the company's balance sheet. Investors also form their own opinion of Crescent Capital's value that differs from its market value or its book value, called intrinsic value, which is Crescent Capital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Crescent Capital's market value can be influenced by many factors that don't directly affect Crescent Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Crescent Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crescent Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Crescent Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Crescent Capital '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 Crescent Capital's 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 Crescent Capital.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Crescent Capital on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Crescent Capital BDC or generate 0.0% return on investment in Crescent Capital over 90 days. Crescent Capital is related to or competes with Gladstone Investment, Eagle Point, MSCome Fund, PennantPark Investment, Gladstone Capital, Cion Investment, and Alvarium Tiedemann. Crescent Capital BDC, Inc. is as a business development company private equity buyouts and loan fund More
Crescent Capital 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 Crescent Capital's 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 Crescent Capital BDC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.5 |
Crescent Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescent Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crescent Capital's standard deviation. In reality, there are many statistical measures that can use Crescent Capital historical prices to predict the future Crescent Capital's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (1.67) |
Crescent Capital March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (5,922) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.5 | |||
| Skewness | 0.2443 | |||
| Kurtosis | 0.6468 |
Crescent Capital BDC Backtested Returns
Crescent Capital BDC secures Sharpe Ratio (or Efficiency) of -0.0647, which signifies that the company had a -0.0647 % return per unit of standard deviation over the last 3 months. Crescent Capital BDC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crescent Capital's mean deviation of 1.19, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0215, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crescent Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crescent Capital is expected to be smaller as well. At this point, Crescent Capital BDC has a negative expected return of -0.1%. Please make sure to confirm Crescent Capital's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Crescent Capital BDC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Crescent Capital BDC has poor reverse predictability. Overlapping area represents the amount of predictability between Crescent Capital time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Crescent Capital BDC price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Crescent Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Pair Trading with Crescent Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crescent Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crescent Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Crescent Stock
| 0.7 | SSSS-P | Shooting Star Acquisition | PairCorr |
| 0.6 | RA | Brookfield Real Assets | PairCorr |
| 0.58 | FT | Franklin Universal Closed | PairCorr |
| 0.43 | HHI | Henderson High Income | PairCorr |
| 0.41 | ALPN | Alpine Select AG | PairCorr |
The ability to find closely correlated positions to Crescent Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crescent Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crescent Capital BDC to buy it.
The correlation of Crescent Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crescent Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Capital BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crescent Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.