Capital Stock Future Price Prediction

CPLP
 Stock
  

USD 14.16  0.11  0.77%   

Capital Product Partners stock price prediction is an act of determining the future value of Capital Product shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Capital Product's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Capital Product and does not consider all of the tangible or intangible factors available from Capital Product's fundamental data. We analyze noise-free headlines and recent hype associated with Capital Product Partners, which may create opportunities for some arbitrage if properly timed.
Continue to Capital Product Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Capital Product based on different types of headlines from major news networks to social media. The Capital stock price prediction module provides an analysis of price elasticity to changes in media outlook on Capital Product over a specific investment horizon.
Quarterly Earnings Growth YOY
3.526
EPS Estimate Next Quarter
1.06
EPS Estimate Current Year
6.08
EPS Estimate Next Year
4.15
Wall Street Target Price
18.67
EPS Estimate Current Quarter
1.01
Using Capital Product hype-based prediction, you can estimate the value of Capital Product Partners from the perspective of Capital Product response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Capital Product using Capital Product's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Capital using crowd psychology based on the activity and movement of Capital Product's stock price.

Capital Product Implied Volatility

    
  28.42  
Capital Product's implied volatility exposes the market's sentiment of Capital Product Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capital Product's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Capital Product stock will not fluctuate a lot when Capital Product's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Capital Product. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Capital Product to buy its stock at a price that has no basis in reality. In that case, they are not buying Capital because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Capital Product after-hype prediction price

    
  USD 14.15  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Capital Product's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Capital Product in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
12.7416.4518.48
Details
Naive
Forecast
LowNext ValueHigh
12.2214.2516.28
Details
3 Analysts
Consensus
LowTarget PriceHigh
17.0018.6720.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
2.142.392.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capital Product. Your research has to be compared to or analyzed against Capital Product's peers to derive any actionable benefits. When done correctly, Capital Product's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Capital Product Partners.

Capital Product After-Hype Price Prediction Density Analysis

As far as predicting the price of Capital Product at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Capital Product or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Capital Product, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Capital Product Estimiated After-Hype Price Volatility

In the context of predicting Capital Product's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capital Product's historical news coverage. Capital Product's after-hype downside and upside margins for the prediction period are 12.12 and 16.18, respectively. We have considered Capital Product's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 14.16
14.15
After-hype Price
16.18
Upside
Capital Product is not too volatile asset. Analysis and calculation of next after-hype price of Capital Product Partners is based on 3 months time horizon.

Capital Product Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Capital Product is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital Product backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Capital Product, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13  2.03   0.01   0.02  8 Events / Month2 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.1614.150.07 
4,060  

Capital Product Hype Timeline

Capital Product Partners is currently traded for 14.16. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of 0.02. Capital is expected to decline in value after the next headline with the price expected to drop to 14.15. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next newsis expected to be -0.07% whereas the daily expected return is currently at -0.13%. The volatility of related hype on Capital Product is about 1416.28% with expected price after next announcement by competition of 14.18. About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Product Partners recorded earning per share (EPS) of 7.23. The entity last dividend was issued on the 1st of November 2022. The firm had 1:7 split on the 28th of March 2019. Given the investment horizon of 90 days the next expected press release will be in about 8 days.
Continue to Capital Product Basic Forecasting Models to cross-verify your projections.

Capital Product Related Hype Analysis

Having access to credible news sources related to Capital Product's direct competition is more important than ever and may enhance your ability to predict Capital Product's future price movements. Getting to know how Capital Product rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Capital Product may potentially react to the hype associated with one of its peers.

Capital Product Additional Predictive Modules

Most predictive techniques to examine Capital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capital using various technical indicators. When you analyze Capital charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Capital Product Predictive Indicators

The successful prediction of Capital Product stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Capital Product Partners, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Capital Product based on analysis of Capital Product hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Capital Product's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital Product's related companies.

Story Coverage note for Capital Product

The number of cover stories for Capital Product depends on current market conditions and Capital Product's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capital Product is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Capital Product's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Capital Product Short Properties

Capital Product's future price predictability will typically decrease when Capital Product's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capital Product Partners often depends not only on the future outlook of the potential Capital Product's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capital Product's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding18342413.00
DescriptionCapital Product Partners L.P., a shipping company, provides marine transportation services in Greece. Its vessels transport a range of cargoes, including liquefied natural gas, containerized goods, and dry bulk cargo under short-term voyage charters, and medium to long-term time charters. As of April 27, 2022, the company owned 21 vessels, including 11 Neo-Panamax container vessels, three Panam
Cash And Short Term Investments20373000.00
Continue to Capital Product Basic Forecasting Models to cross-verify your projections. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Capital Product Partners 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 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 YOY
3.526
Market Capitalization
290.3 M
Quarterly Revenue Growth YOY
0.666
Return On Assets
0.0513
Return On Equity
0.2622
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 Capital Product value 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.