Crossamerica Partners Lp Stock Price on October 25, 2021
| CAPL Stock | USD 22.14 0.35 1.56% |
Below is the normalized historical share price chart for Crossamerica Partners LP extending back to October 25, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Crossamerica Partners stands at 22.14, as last reported on the 16th of April 2024, with the highest price reaching 22.53 and the lowest price hitting 22.04 during the day.
If you're considering investing in Crossamerica Stock, it is important to understand the factors that can impact its price. Crossamerica Partners secures Sharpe Ratio (or Efficiency) of -0.0061, which signifies that the company had a -0.0061% return per unit of risk over the last 3 months. Crossamerica Partners LP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crossamerica Partners' Risk Adjusted Performance of (0.01), standard deviation of 1.05, and Mean Deviation of 0.8311 to double-check the risk estimate we provide.
The value of Total Stockholder Equity is estimated to slide to about 2.9 M. The value of Common Stock Shares Outstanding is expected to slide to about 31.2 M. At this time, Crossamerica Partners' Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 7,794 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (206.02). Crossamerica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2012 | 200 Day MA 21.532 | 50 Day MA 22.2492 | Beta 1.516 |
Crossamerica |
Sharpe Ratio = -0.0061
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crossamerica Partners is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crossamerica Partners by adding Crossamerica Partners to a well-diversified portfolio.
Price Book 284.0842 | Enterprise Value Ebitda 10.5996 | Price Sales 0.2088 | Shares Float 18 M | Dividend Share 2.1 |
Crossamerica Partners Valuation on October 25, 2021
It is possible to determine the worth of Crossamerica Partners on a given historical date. On October 25, 2021 Crossamerica was worth 21.8 at the beginning of the trading date compared to the closed value of 18.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crossamerica Partners stock. Still, in general, we apply an absolute valuation method to find Crossamerica Partners' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crossamerica Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crossamerica Partners' related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 21.80 | 22.15 | 18.15 | 18.15 | 12,214 |
| 22.18 | 22.38 | 18.33 | 18.33 | 44,059 |
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Crossamerica Partners Trading Date Momentum on October 25, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Crossamerica Partners Fundamentals Correlations and Trends
By evaluating Crossamerica Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Crossamerica Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crossamerica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crossamerica Partners Stock history
Crossamerica Partners investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Crossamerica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crossamerica Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Crossamerica Partners stock prices may prove useful in developing a viable investing in Crossamerica Partners
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.1 M | 31.2 M | |
| Net Income Applicable To Common Shares | 71.3 M | 74.8 M |
Crossamerica Partners Stock Technical Analysis
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.
Price Boundaries
Crossamerica Partners Period Price Range
Low | April 1, 2022
| High |
21.80 | 18.15 |
Crossamerica Partners April 16, 2024 Market Strength
Market strength 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 undertsting and applying Crossamerica Partners stock market strength indicators, traders can identify Crossamerica Partners LP entry and exit signals to maximize returns
| Accumulation Distribution | 2205.69 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 20.15 | |||
| Day Typical Price | 19.48 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (3.83) | |||
| Period Momentum Indicator | 3.99 |
Crossamerica Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crossamerica Partners' price direction in advance. Along with the technical and fundamental analysis of Crossamerica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crossamerica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.09) |
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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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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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Is Crossamerica Partners' 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 Crossamerica Partners. If investors know Crossamerica 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 Crossamerica Partners 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 (0.03) | Dividend Share 2.1 | Earnings Share 1.05 | Revenue Per Share 107.765 | Quarterly Revenue Growth (0.11) |
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.
Please note, there is a significant difference between Crossamerica Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' 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.