Capital Product Stock Forecast - Accumulation Distribution
| CPLP Stock | USD 16.72 0.94 5.96% |
Capital Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Capital Product stock prices and determine the direction of Capital Product Partners's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Capital Product's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Capital Product's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Capital Product's systematic risk associated with finding meaningful patterns of Capital Product fundamentals over time.
Check out Historical Fundamental Analysis of Capital Product to cross-verify your projections. Capital |
Open Interest Against 2024-05-17 Capital Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Capital Product's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Capital Product's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Capital Product stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Capital Product's open interest, investors have to compare it to Capital Product's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Capital Product is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Capital. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Capital Product cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Capital Product's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Capital Product's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Capital Product is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Capital Product Partners to determine if accumulation or reduction is taking place in the market. This value is adjusted by Capital Product trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 437.1 | 209.24 |
| Check Capital Product Volatility | Backtest Capital Product | Trend Details |
Capital Product Trading Date Momentum
| On March 27 2024 Capital Product Partners was traded for 17.45 at the closing time. The top price for the day was 17.71 and the lowest listed price was 17.17 . The trading volume for the day was 17.1 K. The trading history from March 27, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.11% . The overall trading delta against the current closing price is 0.69% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Capital Product to competition |
Other Forecasting Options for Capital Product
For every potential investor in Capital, whether a beginner or expert, Capital Product's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capital Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capital. Basic forecasting techniques help filter out the noise by identifying Capital Product's price trends.Capital Product Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capital Product stock to make a market-neutral strategy. Peer analysis of Capital Product could also be used in its relative valuation, which is a method of valuing Capital Product by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capital Product Partners Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Capital Product's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Capital Product's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Capital Product Market Strength Events
Market strength indicators help investors to evaluate how Capital Product stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Product shares will generate the highest return on investment. By undertsting and applying Capital Product stock market strength indicators, traders can identify Capital Product Partners entry and exit signals to maximize returns.
Capital Product Risk Indicators
The analysis of Capital Product's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capital Product's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capital stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capital Product in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capital Product's short interest history, or implied volatility extrapolated from Capital Product options trading.
Pair Trading with Capital Product
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 Capital Product 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 Capital Product will appreciate offsetting losses from the drop in the long position's value.Moving against Capital Stock
| 0.8 | KEX | Kirby | PairCorr |
| 0.73 | EGLE | Eagle Bulk Shipping Earnings Call Tomorrow | PairCorr |
| 0.72 | SB-PC | Safe Bulkers | PairCorr |
| 0.66 | GNK | Genco Shipping Trading | PairCorr |
| 0.64 | ECO | Okeanis Eco Tankers | PairCorr |
The ability to find closely correlated positions to Capital Product could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Product 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 Capital Product - 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 Capital Product Partners to buy it.
The correlation of Capital Product 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 Capital Product moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Product Partners 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 Capital Product 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.Check out Historical Fundamental Analysis of Capital Product to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Capital Stock analysis
When running Capital Product's price analysis, check to measure Capital Product'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 Capital Product is operating at the current time. Most of Capital Product's value examination focuses on studying past and present price action to predict the probability of Capital Product's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Product's price. Additionally, you may evaluate how the addition of Capital Product to your portfolios can decrease your overall portfolio volatility.
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Is Capital Product's industry 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 Capital Product. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Product listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 0.6 | Earnings Share 2.15 | Revenue Per Share 17.023 | Quarterly Revenue Growth 0.195 |
The market value of Capital Product Partners is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Product's value that differs from its market value or its book value, called intrinsic value, which is Capital Product's 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 Capital Product's market value can be influenced by many factors that don't directly affect Capital Product's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Product's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Product is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Product's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.