Cayson Acquisition Stock Forecast - Market Facilitation Index
| CAPN Stock | 9.99 0.01 0.10% |
Cayson Stock Forecast is based on your current time horizon.
Cayson |
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 1.0E-4 | 0.01 |
| Check Cayson Acquisition Volatility | Backtest Cayson Acquisition | Information Ratio |
Cayson Acquisition Trading Date Momentum
| On November 26 2024 Cayson Acquisition Corp was traded for 9.99 at the closing time. The top price for the day was 9.99 and the lowest listed price was 9.98 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.10% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Cayson Acquisition to competition |
Other Forecasting Options for Cayson Acquisition
For every potential investor in Cayson, whether a beginner or expert, Cayson Acquisition's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cayson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cayson. Basic forecasting techniques help filter out the noise by identifying Cayson Acquisition's price trends.Cayson Acquisition Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cayson Acquisition stock to make a market-neutral strategy. Peer analysis of Cayson Acquisition could also be used in its relative valuation, which is a method of valuing Cayson Acquisition by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cayson Acquisition Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cayson Acquisition's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cayson Acquisition's current price.| Cycle Indicators | ||
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| Volume Indicators |
Cayson Acquisition Market Strength Events
Market strength indicators help investors to evaluate how Cayson Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cayson Acquisition shares will generate the highest return on investment. By undertsting and applying Cayson Acquisition stock market strength indicators, traders can identify Cayson Acquisition Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.001 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.99 | |||
| Day Typical Price | 9.99 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
Cayson Acquisition Risk Indicators
The analysis of Cayson Acquisition's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cayson Acquisition's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cayson stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.0909 | |||
| Standard Deviation | 0.1195 | |||
| Variance | 0.0143 | |||
| Downside Variance | 0.024 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 against Cayson Stock
| 0.47 | VHAQ | Viveon Health Acquisition | PairCorr |
| 0.36 | OCAXW | OCA Acquisition Corp | PairCorr |
| 0.35 | FRLAU | Fortune Rise Acquisition | 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 Historical Fundamental Analysis of Cayson Acquisition to cross-verify your projections. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Trading 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 Cayson Acquisition. If investors know Cayson 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 Cayson Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Cayson Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cayson Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cayson Acquisition'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.