Crossamerica Partners Lp Stock Alpha and Beta Analysis
| CAPL Stock | USD 20.27 0.68 3.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Crossamerica Partners LP. It also helps investors analyze the systematic and unsystematic risks associated with investing in Crossamerica Partners over a specified time horizon. Remember, high Crossamerica Partners' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Crossamerica Partners' market risk premium analysis include:
Beta 0.5 | Alpha (0.06) | Risk 1.54 | Sharpe Ratio (0.04) | Expected Return (0.06) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Crossamerica |
Crossamerica Partners Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Crossamerica Partners market risk premium is the additional return an investor will receive from holding Crossamerica Partners long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Crossamerica Partners. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Crossamerica Partners' performance over market.| α | -0.06 | β | 0.50 |
Crossamerica Partners expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Crossamerica Partners' Buy-and-hold return. Our buy-and-hold chart shows how Crossamerica Partners performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Crossamerica Partners Market Price Analysis
Market price analysis indicators help investors to evaluate how Crossamerica Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crossamerica Partners shares will generate the highest return on investment. By understating and applying Crossamerica Partners stock market price indicators, traders can identify Crossamerica Partners position entry and exit signals to maximize returns.
Crossamerica Partners Return and Market Media
The median price of Crossamerica Partners for the period between Mon, Mar 4, 2024 and Sun, Jun 2, 2024 is 21.93 with a coefficient of variation of 4.91. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 21.5, and mean deviation of 0.87. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Lattig Stephen J of 2093 shares of Crossamerica Partners subject to Rule 16b-3 | 03/12/2024 |
2 | Acquisition by Joseph Topper of 2627 shares of Crossamerica Partners at 18.4768 subject to Rule 16b-3 | 03/19/2024 |
3 | Acquisition by Joseph Topper of 3041 shares of Crossamerica Partners subject to Rule 16b-3 | 04/05/2024 |
4 | Acquisition by Joseph Topper of 6014 shares of Crossamerica Partners at 18.1915 subject to Rule 16b-3 | 04/09/2024 |
5 | Raymond James Associates Raises Stock Position in CrossAmerica Partners LP - Defense World | 04/17/2024 |
6 | Acquisition by Maura Topper of 4717 shares of Crossamerica Partners subject to Rule 16b-3 | 04/22/2024 |
7 | CrossAmerica Partners Shares Gap Up After Dividend Announcement - Defense World | 04/25/2024 |
8 | CrossAmerica Partners Q1 2024 Earnings Preview | 05/07/2024 |
9 | Earnings call CrossAmerica Partners navigates Q1 challenges | 05/09/2024 |
| Crossamerica Partners dividend paid on 10th of May 2024 | 05/10/2024 |
10 | Acquisition by Justin Gannon of 500 shares of Crossamerica Partners at 19. subject to Rule 16b-3 | 05/14/2024 |
11 | CrossAmerica Partners director buys 9.8k in company units | 05/17/2024 |
12 | Disposition of 464 shares by Robert Brecker of Crossamerica Partners at 22.8 subject to Rule 16b-3 | 05/21/2024 |
13 | CrossAmerica Partners LP Sees Large Growth in Short Interest - MarketBeat | 05/30/2024 |
About Crossamerica Partners Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Crossamerica or other stocks. Alpha measures the amount that position in Crossamerica Partners has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 49.16 | 54.12 | 50.58 | 69.06 | Days Of Inventory On Hand | 5.1 | 3.76 | 4.77 | 5.01 |
Crossamerica Partners Upcoming Company Events
As portrayed in its financial statements, the presentation of Crossamerica Partners' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Crossamerica Partners' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Crossamerica Partners' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Crossamerica Partners. Please utilize our Beneish M Score to check the likelihood of Crossamerica Partners' management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Crossamerica Partners
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Crossamerica Partners Backtesting, Crossamerica Partners Valuation, Crossamerica Partners Correlation, Crossamerica Partners Hype Analysis, Crossamerica Partners Volatility, Crossamerica Partners History and analyze Crossamerica Partners Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Crossamerica Stock analysis
When running Crossamerica Partners' price analysis, check to measure Crossamerica Partners' 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 Crossamerica Partners is operating at the current time. Most of Crossamerica Partners' value examination focuses on studying past and present price action to predict the probability of Crossamerica Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crossamerica Partners' price. Additionally, you may evaluate how the addition of Crossamerica Partners to your portfolios can decrease your overall portfolio volatility.
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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.