Capital Clean Energy Stock Probability of Future Stock Price Finishing Under 18.58

CCEC Stock   18.30  0.05  0.27%   
Capital Clean's future price is the expected price of Capital Clean instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Capital Clean Energy performance during a given time horizon utilizing its historical volatility. Check out Capital Clean Backtesting, Capital Clean Valuation, Capital Clean Correlation, Capital Clean Hype Analysis, Capital Clean Volatility, Capital Clean History as well as Capital Clean Performance.
  
The current year's Price Earnings Ratio is expected to grow to 10.66, whereas Price To Sales Ratio is forecasted to decline to 0.79. Please specify Capital Clean's target price for which you would like Capital Clean odds to be computed.

Capital Clean Target Price Odds to finish below 18.58

The tendency of Capital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under  18.58  after 90 days
 18.30 90 days 18.58 
about 58.68
Based on a normal probability distribution, the odds of Capital Clean to stay under  18.58  after 90 days from now is about 58.68 (This Capital Clean Energy probability density function shows the probability of Capital Stock to fall within a particular range of prices over 90 days) . Probability of Capital Clean Energy price to stay between its current price of  18.30  and  18.58  at the end of the 90-day period is about 16.79 .
Given the investment horizon of 90 days Capital Clean has a beta of 0.11 suggesting as returns on the market go up, Capital Clean average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital Clean Energy will be expected to be much smaller as well. Additionally Capital Clean Energy has an alpha of 0.0982, implying that it can generate a 0.0982 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Capital Clean Price Density   
       Price  

Predictive Modules for Capital Clean

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Clean Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Clean'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.
Hype
Prediction
LowEstimatedHigh
16.0918.3020.51
Details
Intrinsic
Valuation
LowRealHigh
13.1715.3820.13
Details
Naive
Forecast
LowNextHigh
15.9818.1920.40
Details
5 Analysts
Consensus
LowTargetHigh
19.8421.8024.20
Details

Capital Clean Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Clean is not an exception. The market had few large corrections towards the Capital Clean's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capital Clean Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Clean within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones0.11
σ
Overall volatility
0.66
Ir
Information ratio -0.0018

Capital Clean Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capital Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Clean Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Capital Clean Energy was previously known as Capital Product Partners and was traded on NASDAQ Exchange under the symbol CPLP.
About 84.0% of the company shares are held by company insiders
On 15th of November 2024 Capital Clean paid 0.15 per share dividend to its current shareholders
Latest headline from news.google.com: Capital Clean Energy Carriers Surges Amid Strategic Shift - TipRanks

Capital Clean Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capital Stock often depends not only on the future outlook of the current and potential Capital Clean'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 Clean's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding21.2 M
Cash And Short Term Investments192.4 M

Capital Clean Technical Analysis

Capital Clean's future price can be derived by breaking down and analyzing its technical indicators over time. Capital Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capital Clean Energy. In general, you should focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environments and drivers.

Capital Clean Predictive Forecast Models

Capital Clean's time-series forecasting models is one of many Capital Clean's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Capital Clean's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Capital Clean Energy

Checking the ongoing alerts about Capital Clean for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capital Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Capital Clean Energy was previously known as Capital Product Partners and was traded on NASDAQ Exchange under the symbol CPLP.
About 84.0% of the company shares are held by company insiders
On 15th of November 2024 Capital Clean paid 0.15 per share dividend to its current shareholders
Latest headline from news.google.com: Capital Clean Energy Carriers Surges Amid Strategic Shift - TipRanks
When determining whether Capital Clean Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Clean's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Clean Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Clean Energy Stock:
Check out Capital Clean Backtesting, Capital Clean Valuation, Capital Clean Correlation, Capital Clean Hype Analysis, Capital Clean Volatility, Capital Clean History as well as Capital Clean Performance.
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..
Is Marine Transportation space 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 Clean. 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 Clean 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
0.696
Dividend Share
0.6
Earnings Share
2.53
Revenue Per Share
10.137
Quarterly Revenue Growth
0.103
The market value of Capital Clean Energy 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 Clean's value that differs from its market value or its book value, called intrinsic value, which is Capital Clean'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 Clean's market value can be influenced by many factors that don't directly affect Capital Clean'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 Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Clean'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.