Cepton Inc Stock Price on November 6, 2024
| CPTNW Stock | USD 0.01 0 21.62% |
If you're considering investing in Cepton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cepton stands at 0.01, as last reported on the 29th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Cepton is out of control given 3 months investment horizon. Cepton Inc secures Sharpe Ratio (or Efficiency) of 0.0739, which signifies that the company had a 0.0739% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Cepton Mean Deviation of 8.36, downside deviation of 11.48, and Risk Adjusted Performance of 0.0367 to evaluate company specific risk that cannot be diversified away.
At this time, Cepton's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 80.3 M in 2024, whereas Capital Stock is likely to drop 0.00 in 2024. . Price Earnings To Growth Ratio is likely to climb to 0 in 2024, whereas Price To Sales Ratio is likely to drop 3.60 in 2024. Cepton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cepton |
Sharpe Ratio = 0.0739
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Estimated Market Risk
| 13.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cepton is performing at about 5% 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 Cepton by adding it to a well-diversified portfolio.
Book Value (3.24) | Shares Float 5.8 M | Shares Short Prior Month 57 | Earnings Share (0.90) | Shares Short 57 |
Cepton Valuation on November 6, 2024
It is possible to determine the worth of Cepton on a given historical date. On November 6, 2024 Cepton was worth 0.0114 at the beginning of the trading date compared to the closed value of 0.0112. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cepton stock. Still, in general, we apply an absolute valuation method to find Cepton'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 Cepton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cepton's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,037 | |
11/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 7,783 |
| 0.01 | 0.01 | 0.01 | 0.01 | 36,427 |
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Cepton Trading Date Momentum on November 6, 2024
| On November 07 2024 Cepton Inc was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 36.4 K. The net trading volume on 11/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.89% . The overall trading delta to current closing price is 28.57% . |
Cepton Inc Fundamentals Correlations and Trends
By evaluating Cepton'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 Cepton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cepton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cepton Stock history
Cepton 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 Cepton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cepton Inc 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 Cepton stock prices may prove useful in developing a viable investing in Cepton
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.8 M | 16.6 M |
Cepton Stock Technical Analysis
Cepton 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
Cepton Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Cepton Inc 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.
Cepton November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cepton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cepton shares will generate the highest return on investment. By undertsting and applying Cepton stock market strength indicators, traders can identify Cepton Inc entry and exit signals to maximize returns
Cepton Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cepton's price direction in advance. Along with the technical and fundamental analysis of Cepton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cepton 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 | 0.0367 | |||
| Jensen Alpha | 0.6371 | |||
| Total Risk Alpha | (1.54) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | (0.31) |
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Additional Tools for Cepton Stock Analysis
When running Cepton's price analysis, check to measure Cepton'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 Cepton is operating at the current time. Most of Cepton's value examination focuses on studying past and present price action to predict the probability of Cepton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cepton's price. Additionally, you may evaluate how the addition of Cepton to your portfolios can decrease your overall portfolio volatility.