Crescent Capital Bdc Stock Technical Analysis
| CCAP Stock | USD 19.34 0.02 0.10% |
As of the 18th of January 2025, Crescent Capital shows the risk adjusted performance of 0.1002, and Mean Deviation of 0.6811. 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 |
Crescent Capital Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.67 | 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.
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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Crescent Capital BDC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Crescent Capital BDC Trend Analysis
Use this graph to draw trend lines for Crescent Capital BDC. You can use it to identify possible trend reversals for Crescent Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Crescent Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crescent Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crescent Capital BDC applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Crescent Capital BDC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 29.71, which is the sum of squared deviations for the predicted Crescent Capital price change compared to its average price change.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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.14 | 0.1 | 0.093 | 0.0521 | Price To Sales Ratio | 19.52 | 3.39 | 3.9 | 3.7 |
Crescent Capital January 18, 2025 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 | 0.1002 | |||
| Market Risk Adjusted Performance | 0.4169 | |||
| Mean Deviation | 0.6811 | |||
| Semi Deviation | 0.7509 | |||
| Downside Deviation | 0.9095 | |||
| Coefficient Of Variation | 845.85 | |||
| Standard Deviation | 0.9744 | |||
| Variance | 0.9494 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.1001 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.4069 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 0.8272 | |||
| Semi Variance | 0.5639 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.5213 | |||
| Kurtosis | 2.66 |
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.