Cayson Acquisition Corp Stock Price on November 1, 2024
| CAPN Stock | 9.98 0.01 0.10% |
If you're considering investing in Cayson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cayson Acquisition stands at 9.98, as last reported on the 29th of November, with the highest price reaching 9.99 and the lowest price hitting 9.98 during the day. As of now, Cayson Stock is very steady. Cayson Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cayson Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Cayson Acquisition's Risk Adjusted Performance of 0.0238, mean deviation of 0.0875, and Coefficient Of Variation of 964.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.0116%.
Cayson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cayson |
Sharpe Ratio = 0.1017
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Estimated Market Risk
| 0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cayson Acquisition is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cayson Acquisition by adding it to a well-diversified portfolio.
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Cayson Acquisition Valuation on November 1, 2024
It is possible to determine the worth of Cayson Acquisition on a given historical date. On November 1, 2024 Cayson was worth 9.97 at the beginning of the trading date compared to the closed value of 9.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cayson Acquisition stock. Still, in general, we apply an absolute valuation method to find Cayson Acquisition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cayson Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cayson Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 9.97 | 10.05 | 9.97 | 9.97 | 175,200 | |
11/01/2024 | 9.97 | 9.97 | 9.96 | 9.96 | 31,600 |
| 9.98 | 9.98 | 9.97 | 9.97 | 52,600 |
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Cayson Acquisition Trading Date Momentum on November 1, 2024
| On November 04 2024 Cayson Acquisition Corp was traded for 9.97 at the closing time. The top price for the day was 9.98 and the lowest listed price was 9.97 . The trading volume for the day was 52.6 K. The trading history from November 4, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.10% . The overall trading delta against the current closing price is 0.50% . |
Cayson Acquisition Corp Fundamentals Correlations and Trends
By evaluating Cayson Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cayson Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cayson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cayson Acquisition Stock history
Cayson Acquisition investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cayson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cayson Acquisition Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cayson Acquisition stock prices may prove useful in developing a viable investing in Cayson Acquisition
Capnia, Inc. develops and commercializes neonatology devices, diagnostics, and therapeutics platform based on its proprietary technology for precision metering of gas flow primarily in the United States.
Cayson Acquisition Stock Technical Analysis
Cayson Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cayson Acquisition Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Cayson Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cayson Acquisition November 29, 2024 Market Strength
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
Cayson Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cayson Acquisition's price direction in advance. Along with the technical and fundamental analysis of Cayson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cayson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0238 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.77) | |||
| Treynor Ratio | 0.1326 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cayson Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.