Capital Stock Momentum Indicators Rate of change percentage

CPLP
 Stock
  

USD 14.27  0.10  0.71%   

Capital Product momentum indicators tool provides the execution environment for running the Rate of change percentage indicator and other technical functions against Capital Product. Capital Product value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Rate of change percentage indicator function is designed to identify and follow existing trends. Momentum indicators of Capital Product are pattern recognition functions that provide distinct formation on Capital Product potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was sixty with a total number of output elements of one. The Rate of change Percentage: (price-prevPrice)/prevPrice indicator measures the percentage change in Capital Product price from one period to the next.
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Capital Product Technical Analysis Modules

Most technical analysis of Capital Product 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 Capital from various momentum indicators to cycle 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 Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capital Product Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Product Partners based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Product's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Capital Product's intrinsic value. In addition to deriving basic predictive indicators for Capital Product, we also check how macroeconomic factors affect Capital Product price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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.
Hype
Prediction
LowEstimated ValueHigh
12.2314.2716.31
Details
Intrinsic
Valuation
LowReal ValueHigh
12.8416.4818.52
Details
Naive
Forecast
LowNext ValueHigh
12.4014.4416.48
Details
3 Analysts
Consensus
LowTarget PriceHigh
17.0018.6720.00
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.

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Capital Product Partners pair trading

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.

Capital Product Pair Trading

Capital Product Partners Pair Trading Analysis

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 equities. 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.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for analysis

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
288.3 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.