Cayson Graham Number from 2010 to 2026
| CAPN Stock | 10.72 0.02 0.19% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 3.09 | Current Value 2.74 | Quarterly Volatility 0.18331205 |
Check Cayson Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cayson Acquisition's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.99. Cayson financial statements analysis is a perfect complement when working with Cayson Acquisition Valuation or Volatility modules.
Check out the analysis of Cayson Acquisition Correlation against competitors. Pair Trading with Cayson Acquisition
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 Cayson Acquisition 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 Cayson Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with Cayson Stock
| 0.73 | DB | Deutsche Bank AG | PairCorr |
| 0.87 | UBS | UBS Group AG Earnings Call This Week | PairCorr |
| 0.91 | UYSC | UY Scuti Acquisition | PairCorr |
Moving against Cayson Stock
| 0.7 | ATMV | ATMV Old Symbol Change | PairCorr |
| 0.65 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.55 | PTAIF | PT Astra International | PairCorr |
The ability to find closely correlated positions to Cayson Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cayson Acquisition 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 Cayson Acquisition - 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 Cayson Acquisition Corp to buy it.
The correlation of Cayson Acquisition is a statistical measure of how it moves in relation to other instruments. 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 Cayson Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cayson Acquisition Corp 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 Cayson Acquisition 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.Check out the analysis of Cayson Acquisition Correlation against competitors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Diversified Capital Markets sector continue expanding? Could Cayson diversify its offerings? Factors like these will boost the valuation of Cayson Acquisition. Projected growth potential of Cayson fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cayson Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Cayson Acquisition Corp is measured differently than its book value, which is the value of Cayson that is recorded on the company's balance sheet. Investors also form their own opinion of Cayson Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cayson Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cayson Acquisition's market value can be influenced by many factors that don't directly affect Cayson Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cayson Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cayson Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cayson Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.