Capital Product Partners Stock Price History

CPLP Stock  USD 16.74  0.12  0.72%   
Below is the normalized historical share price chart for Capital Product Partners extending back to March 30, 2007. 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 Capital Product stands at 16.74, as last reported on the 18th of April 2024, with the highest price reaching 17.01 and the lowest price hitting 16.41 during the day.
IPO Date
30th of March 2007
200 Day MA
15.3962
50 Day MA
17.5964
Beta
0.874
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. Capital Product Partners secures Sharpe Ratio (or Efficiency) of -0.0568, which signifies that the company had a -0.0568% return per unit of risk over the last 3 months. Capital Product Partners exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Product's Standard Deviation of 1.76, risk adjusted performance of 0.0063, and Mean Deviation of 1.33 to double-check the risk estimate we provide.
  
At this time, Capital Product's Total Stockholder Equity is relatively stable compared to the past year. As of 04/18/2024, Liabilities And Stockholders Equity is likely to grow to about 3.3 B, while Common Stock is likely to drop slightly above 663.2 M. . As of 04/18/2024, Price Earnings Ratio is likely to grow to 6.93, while Price To Sales Ratio is likely to drop 0.79. Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0568

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Estimated Market Risk

 1.7
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Capital Product 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 Capital Product by adding Capital Product to a well-diversified portfolio.
Price Book
0.772
Enterprise Value Ebitda
16.3739
Price Sales
2.5155
Shares Float
4.7 M
Dividend Share
0.6

Capital Product Stock Price History Chart

There are several ways to analyze Capital Stock price data. The simplest method is using a basic Capital candlestick price chart, which shows Capital Product price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 15, 202418.48
Lowest PriceApril 15, 202416.15

Capital Product April 18, 2024 Stock Price Synopsis

Various analyses of Capital Product's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capital Stock. It can be used to describe the percentage change in the price of Capital Product from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capital Stock.
Capital Product Price Rate Of Daily Change 1.01 
Capital Product Price Daily Balance Of Power 0.20 
Capital Product Price Action Indicator 0.09 

Capital Product April 18, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Capital Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Capital Product intraday prices and daily technical indicators to check the level of noise trading in Capital Stock and then apply it to test your longer-term investment strategies against Capital.

Capital Stock Price History Data

The price series of Capital Product for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 2.33 with a coefficient of variation of 3.0. The prices are distributed with arithmetic mean of 17.61. The median price for the last 90 days is 17.65. The company had 1:7 stock split on 28th of March 2019. Capital Product Partners issued dividends on 2024-02-05.
OpenHighLowCloseVolume
04/18/2024
 16.71  17.01  16.41  16.74 
04/17/2024 16.71  17.01  16.41  16.74  43,326 
04/16/2024 16.00  16.69  16.00  16.62  45,620 
04/15/2024 16.47  16.59  15.66  16.15  10,800 
04/12/2024 16.63  16.72  15.36  16.48  62,541 
04/11/2024 17.40  17.54  16.61  16.80  28,788 
04/10/2024 16.74  17.40  16.46  17.40  27,116 
04/09/2024 16.90  17.01  16.75  16.91  17,364 
04/08/2024 17.00  17.17  16.58  17.02  19,202 
04/05/2024 16.84  17.24  16.63  17.19  52,901 
04/04/2024 17.05  17.05  16.85  16.90  4,821 
04/03/2024 17.12  17.24  17.05  17.05  6,632 
04/02/2024 17.20  17.26  17.05  17.12  12,094 
04/01/2024 17.31  17.41  17.23  17.26  6,706 
03/28/2024 17.39  17.66  17.29  17.40  9,962 
03/27/2024 17.17  17.71  17.17  17.45  17,070 
03/26/2024 17.50  17.64  17.25  17.43  9,464 
03/25/2024 17.70  17.94  17.48  17.50  17,047 
03/22/2024 17.90  18.01  17.47  17.71  9,384 
03/21/2024 17.79  18.08  17.79  17.93  25,958 
03/20/2024 17.85  17.95  17.60  17.91  16,419 
03/19/2024 17.92  18.11  17.74  17.93  48,957 
03/18/2024 17.94  18.06  17.62  18.04  16,556 
03/15/2024 17.97  18.20  17.84  17.84  50,622 
03/14/2024 18.49  18.78  18.06  18.21  100,204 
03/13/2024 17.70  18.70  17.70  18.43  104,094 
03/12/2024 17.45  18.15  17.29  17.96  78,859 
03/11/2024 17.29  17.47  17.25  17.40  35,358 
03/08/2024 17.49  17.49  17.11  17.45  31,515 
03/07/2024 17.86  17.86  17.22  17.40  89,972 
03/06/2024 17.18  17.95  17.07  17.89  222,692 
03/05/2024 16.95  17.34  16.95  17.18  25,093 
03/04/2024 17.40  17.40  17.03  17.07  25,406 
03/01/2024 17.38  17.46  17.07  17.29  56,104 
02/29/2024 17.22  17.60  17.04  17.40  73,933 
02/28/2024 17.11  17.30  17.02  17.29  58,454 
02/27/2024 17.03  17.51  16.78  17.04  90,085 
02/26/2024 18.21  18.22  17.55  17.55  45,616 
02/23/2024 18.10  18.49  17.94  18.12  187,669 
02/22/2024 17.94  18.41  17.94  18.16  47,860 
02/21/2024 17.97  18.61  17.97  18.10  121,461 
02/20/2024 18.42  18.65  18.00  18.14  125,014 
02/16/2024 18.30  18.72  18.30  18.35  192,250 
02/15/2024 17.97  18.66  17.97  18.48  108,093 
02/14/2024 18.12  18.16  17.76  17.96  34,949 
02/13/2024 18.12  18.73  17.68  17.94  225,036 
02/12/2024 18.22  18.85  18.02  18.45  101,073 
02/09/2024 18.25  18.57  18.15  18.32  69,457 
02/08/2024 17.78  18.67  17.78  18.37  86,869 
02/07/2024 17.80  18.00  17.79  17.90  29,383 
02/06/2024 17.87  18.20  17.87  17.90  31,579 
02/05/2024 18.35  18.35  17.80  18.03  118,487 
02/02/2024 17.27  18.35  17.27  18.20  139,689 
02/01/2024 18.21  18.28  17.11  17.65  211,363 
01/31/2024 18.36  18.41  17.84  18.05  167,902 
01/30/2024 17.88  18.46  17.54  18.11  215,548 
01/29/2024 18.26  18.26  17.71  17.71  87,873 
01/26/2024 17.75  18.35  17.70  18.10  651,404 
01/25/2024 17.87  17.90  17.20  17.62  93,145 
01/24/2024 17.62  17.87  17.47  17.65  110,481 
01/23/2024 17.85  17.90  17.26  17.62  186,211 

About Capital Product Stock history

Capital Product 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Product 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 Capital Product stock prices may prove useful in developing a viable investing in Capital Product
Last ReportedProjected for Next Year
Common Stock Shares Outstanding21.2 M13.8 M
Net Income Applicable To Common Shares137.5 M144.4 M

Capital Product Stock Technical Analysis

Capital Product 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.
A focus of Capital Product technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital Product trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Capital Product Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Capital Product's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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.
When determining whether Capital Product Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Product Partners Stock. Highlighted below are key reports to facilitate an investment decision about Capital Product Partners Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Product Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.