Crossamerica Partners Lp Stock Technical Analysis
| CAPL Stock | USD 23.16 0.46 2.03% |
As of the 15th of February 2026, Crossamerica Partners shows the Risk Adjusted Performance of 0.1624, mean deviation of 0.8021, and Downside Deviation of 1.01. Crossamerica Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crossamerica Partners jensen alpha, as well as the relationship between the potential upside and skewness to decide if Crossamerica Partners is priced correctly, providing market reflects its regular price of 23.16 per share. Given that Crossamerica Partners has jensen alpha of 0.1944, we suggest you to validate Crossamerica Partners LP's prevailing market performance to make sure the company can sustain itself at a future point.
Crossamerica Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crossamerica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrossamericaCrossamerica | Build AI portfolio with Crossamerica Stock |
Crossamerica Partners Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 20.0 | Hold | 1 | Odds |
Most Crossamerica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crossamerica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crossamerica Partners, talking to its executives and customers, or listening to Crossamerica conference calls.
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 0.271 | Dividend Share 2.1 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Crossamerica Partners on November 17, 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 | 1.01 | |||
| Information Ratio | 0.1309 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.86 |
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 | 0.1624 | |||
| Jensen Alpha | 0.1944 | |||
| Total Risk Alpha | 0.1184 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 15.87 |
Crossamerica Partners February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1624 | |||
| Market Risk Adjusted Performance | 15.88 | |||
| Mean Deviation | 0.8021 | |||
| Semi Deviation | 0.8055 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 503.54 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.1309 | |||
| Jensen Alpha | 0.1944 | |||
| Total Risk Alpha | 0.1184 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 15.87 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.6488 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.5485 |
Crossamerica Partners Backtested Returns
Crossamerica Partners appears to be very steady, given 3 months investment horizon. Crossamerica Partners secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % 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 makes use of Crossamerica Partners' Risk Adjusted Performance of 0.1624, downside deviation of 1.01, and Mean Deviation of 0.8021 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crossamerica Partners holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0123, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crossamerica Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crossamerica Partners is expected to be smaller as well. Please check Crossamerica Partners' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Crossamerica Partners' price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Crossamerica Partners LP has virtually no predictability. Overlapping area represents the amount of predictability between Crossamerica Partners time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 0.07 indicates that barely 7.0% of current Crossamerica Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
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.
Crossamerica Partners Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Crossamerica Partners across different markets.
About Crossamerica Partners Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Crossamerica Partners LP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Crossamerica Partners LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crossamerica Partners price pattern first instead of the macroeconomic environment surrounding Crossamerica Partners. By analyzing Crossamerica Partners's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Crossamerica Partners's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Crossamerica Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Inventory Turnover | 76.49 | 58.57 | 67.36 | 63.99 | ROIC | 0.0785 | 0.0713 | 0.0641 | 0.0441 |
Crossamerica Partners February 15, 2026 Technical Indicators
Most technical analysis of Crossamerica help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Crossamerica from various momentum indicators to cycle indicators. When you analyze Crossamerica charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1624 | |||
| Market Risk Adjusted Performance | 15.88 | |||
| Mean Deviation | 0.8021 | |||
| Semi Deviation | 0.8055 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 503.54 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.1309 | |||
| Jensen Alpha | 0.1944 | |||
| Total Risk Alpha | 0.1184 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 15.87 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.6488 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.5485 |
Crossamerica Partners February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Crossamerica stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.66 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 22.85 | ||
| Day Typical Price | 22.95 | ||
| Price Action Indicator | 0.54 | ||
| Market Facilitation Index | 0.70 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crossamerica Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 0.271 | Dividend Share 2.1 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
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.