Cantor Equity Partners, Stock Price on November 19, 2024
| CEP Stock | 10.27 0.03 0.29% |
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 10.27, as last reported on the 22nd of November, with the highest price reaching 10.31 and the lowest price hitting 10.25 during the day. Currently, Cantor Equity Partners, is very steady. Cantor Equity Partners, secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% 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 Mean Deviation of 0.1179, coefficient of variation of 463.91, and Risk Adjusted Performance of 0.1306 to double-check if the risk estimate we provide is consistent with the expected return of 0.0402%.
As of 11/22/2024, Total Stockholder Equity is likely to grow to about (280.3 K). In addition to that, Common Stock Shares Outstanding is likely to drop to about 10.2 M. Cantor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cantor |
Sharpe Ratio = 0.23
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Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Cantor Equity is performing at about 18% 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 10.1 K |
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Cantor Equity Valuation on November 19, 2024
It is possible to determine the worth of Cantor Equity on a given historical date. On November 19, 2024 Cantor was worth 10.23 at the beginning of the trading date compared to the closed value of 10.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cantor Equity stock. Still, in general, we apply an absolute valuation method to find Cantor Equity'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 Cantor Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cantor Equity's related companies.
| Open | High | Low | Close | Volume | |
| 10.28 | 10.28 | 10.27 | 10.27 | 1,917 | |
11/19/2024 | 10.23 | 10.35 | 10.23 | 10.26 | 66,220 |
| 10.34 | 10.34 | 10.24 | 10.30 | 461,900 |
| Backtest Cantor Equity | | | Cantor Equity History | | | Cantor Equity Valuation | Previous | Next |
Cantor Equity Trading Date Momentum on November 19, 2024
| On November 20 2024 Cantor Equity Partners, was traded for 10.30 at the closing time. Highest Cantor Equity's price during the trading hours was 10.34 and the lowest price during the day was 10.24 . The net volume was 461.9 K. The overall trading history on the 20th of November contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.39% . The overall trading delta to current price is 0.10% . |
Cantor Equity Partners, Fundamentals Correlations and Trends
By evaluating Cantor Equity'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 Cantor Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cantor financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.5 M | 10.2 M |
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 | November 22, 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 November 22, 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 | 0.1306 | |||
| Jensen Alpha | 0.0308 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | (0.82) |
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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.