Crossamerica Partners Lp Stock Technical Analysis

CAPL Stock  USD 20.24  0.90  4.26%   
As of the 13th of May 2024, Crossamerica Partners shows the Mean Deviation of 0.8639, standard deviation of 1.19, and Risk Adjusted Performance of (0.04). Crossamerica Partners 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Crossamerica Partners LP, which can be compared to its peers. Please confirm Crossamerica Partners variance and value at risk to decide if Crossamerica Partners is priced correctly, providing market reflects its regular price of 20.24 per share. Given that Crossamerica Partners has information ratio of (0.14), we suggest you to validate Crossamerica Partners LP's prevailing market performance to make sure the company can sustain itself at a future point.

Crossamerica Partners Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crossamerica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Crossamerica
  
Crossamerica Partners' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Crossamerica Partners Analyst Consensus

Target PriceAdvice# of Analysts
20.0Hold1Odds
Crossamerica Partners LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crossamerica 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 Crossamerica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crossamerica Partners, talking to its executives and customers, or listening to Crossamerica conference calls.
Crossamerica Analyst Advice Details
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.
A focus of Crossamerica Partners technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crossamerica Partners 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...

Crossamerica Partners Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Crossamerica Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Crossamerica Partners Trend Analysis

Use this graph to draw trend lines for Crossamerica Partners LP. You can use it to identify possible trend reversals for Crossamerica Partners 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 Crossamerica Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Crossamerica Partners Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Crossamerica Partners LP applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Crossamerica Partners LP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.13, which is the sum of squared deviations for the predicted Crossamerica Partners price change compared to its average price change.

About Crossamerica Partners 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 Crossamerica Partners LP 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 Crossamerica Partners LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crossamerica Partners price pattern first instead of the macroeconomic environment surrounding Crossamerica Partners. By analyzing Crossamerica Partners'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 Crossamerica Partners'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 Crossamerica Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield9.2E-58.7E-5
Price To Sales Ratio198.15208.05

Crossamerica Partners May 13, 2024 Technical Indicators

Most technical analysis of Crossamerica 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 Crossamerica from various momentum indicators to cycle indicators. When you analyze Crossamerica 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.
When determining whether Crossamerica Partners is a strong investment it is important to analyze Crossamerica Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crossamerica Partners' future performance. For an informed investment choice regarding Crossamerica Stock, refer to the following important reports:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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
1.575
Earnings Share
1.05
Revenue Per Share
105.761
Quarterly Revenue Growth
(0.01)
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.