Crescent Capital Bdc Stock Technical Analysis
| CCAP Stock | USD 13.97 0.15 1.06% |
As of the 15th of February 2026, Crescent Capital shows the mean deviation of 1.19, and Risk Adjusted Performance of 0.0379. Crescent Capital BDC 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.
Crescent Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crescent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrescentCrescent Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Crescent Capital Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.75 | Strong Buy | 6 | Odds |
Most Crescent 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 Crescent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crescent Capital BDC, talking to its executives and customers, or listening to Crescent conference calls.
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 (0.54) | Dividend Share 1.68 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth (0.20) |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Crescent Capital on November 17, 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.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.37 |
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 | 0.0379 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0564 |
Crescent Capital 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 | 0.0379 | |||
| Market Risk Adjusted Performance | 0.0664 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 2426.99 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0564 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.5106 |
Crescent Capital BDC Backtested Returns
Currently, Crescent Capital BDC is very steady. Crescent Capital BDC secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Crescent Capital BDC, which you can use to evaluate the volatility of the firm. Please confirm Crescent Capital's mean deviation of 1.19, and Risk Adjusted Performance of 0.0379 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Crescent Capital has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Crescent Capital returns are very sensitive to returns on the market. As the market goes up or down, Crescent Capital is expected to follow. Crescent Capital BDC right now shows a risk of 1.32%. Please confirm Crescent Capital BDC potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Crescent Capital BDC will be following its price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
Crescent Capital BDC has virtually no predictability. Overlapping area represents the amount of predictability between Crescent Capital 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 Crescent Capital BDC price movement. The serial correlation of 0.02 indicates that only 2.0% of current Crescent Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Crescent Capital 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.
Crescent Capital BDC 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 Crescent Capital BDC across different markets.
About Crescent Capital 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 Crescent Capital BDC 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 Crescent Capital BDC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crescent Capital BDC price pattern first instead of the macroeconomic environment surrounding Crescent Capital BDC. By analyzing Crescent Capital'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 Crescent Capital'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 Crescent Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.1 | 0.0951 | 0.0562 | Price To Sales Ratio | 4.24 | 5.75 | 5.46 |
Crescent Capital February 15, 2026 Technical Indicators
Most technical analysis of Crescent 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 Crescent from various momentum indicators to cycle indicators. When you analyze Crescent 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 | 0.0379 | |||
| Market Risk Adjusted Performance | 0.0664 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 2426.99 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0564 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.5106 |
Crescent Capital 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 Crescent 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 | 0.01 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.06 | ||
| Day Typical Price | 14.03 | ||
| Price Action Indicator | (0.16) | ||
| Market Facilitation Index | 0.21 |
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.