Cantor Equity Partners, Stock Price on May 4, 2023
| CEP Stock | 10.21 0.05 0.49% |
If you're considering investing in Cantor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cantor Equity stands at 10.21, as last reported on the 1st of December, with the highest price reaching 10.21 and the lowest price hitting 10.20 during the day. Currently, Cantor Equity Partners, is very steady. Cantor Equity Partners, secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cantor Equity Partners,, which you can use to evaluate the volatility of the firm. Please confirm Cantor Equity's Risk Adjusted Performance of 0.0927, coefficient of variation of 617.72, and Mean Deviation of 0.123 to double-check if the risk estimate we provide is consistent with the expected return of 0.0295%.
Cantor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cantor |
Sharpe Ratio = 0.1563
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cantor Equity is performing at about 12% 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 Cantor Equity by adding it to a well-diversified portfolio.
Book Value (0.13) | Shares Float 2 M | Shares Outstanding 10.3 M | Market Capitalization 104.8 M | Shares Short Prior Month 9.5 K |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Cantor Equity Stock history
Cantor Equity 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 Cantor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cantor Equity Partners, 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 Cantor Equity stock prices may prove useful in developing a viable investing in Cantor Equity
Cantor Equity Stock Technical Analysis
Cantor Equity 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
Cantor Equity Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cantor Equity Partners, 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.
Cantor Equity December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cantor Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cantor Equity shares will generate the highest return on investment. By undertsting and applying Cantor Equity stock market strength indicators, traders can identify Cantor Equity Partners, entry and exit signals to maximize returns
Cantor Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cantor Equity's price direction in advance. Along with the technical and fundamental analysis of Cantor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cantor 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 | 0.0927 | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.69) |
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Additional Tools for Cantor Stock Analysis
When running Cantor Equity's price analysis, check to measure Cantor Equity'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 Cantor Equity is operating at the current time. Most of Cantor Equity's value examination focuses on studying past and present price action to predict the probability of Cantor Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantor Equity's price. Additionally, you may evaluate how the addition of Cantor Equity to your portfolios can decrease your overall portfolio volatility.