Cantor Equity Partners Stock Performance
| CEPT Stock | 11.90 0.74 5.85% |
The firm shows a Beta (market volatility) of -0.0286, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cantor Equity are expected to decrease at a much lower rate. During the bear market, Cantor Equity is likely to outperform the market. At this point, Cantor Equity Partners has a negative expected return of -0.0027%. Please make sure to confirm Cantor Equity's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cantor Equity Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cantor Equity Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cantor Equity is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Five Day Return (11.19) | Year To Date Return 5.78 | Ten Year Return 7.4 | All Time Return 7.4 |
1 | Cantor Equity Partners II, Inc to Combine with Securitize in 1.36Bn DealSPACInsider | 10/28/2025 |
2 | Will Cantor Equity Partners II Inc. stock outperform growth indexes - Trade Exit Summary Verified Entry Point Signals - newser.com | 11/18/2025 |
3 | Telligent Fund LP Takes 834,000 Position in Cantor Equity Partners, Inc. CEP - MarketBeat | 11/21/2025 |
4 | 77,610 Shares in Cantor Equity Partners, Inc. CEPO Acquired by DLD Asset Management LP - MarketBeat | 11/28/2025 |
5 | Twenty One Capital and Cantor Equity Partners Announce Expected Closing of Business Combination and NYSE Listing - Markets Financial Content | 12/03/2025 |
6 | XXI Stock Price and Chart NYSEXXI - TradingView | 12/09/2025 |
7 | CEPV SEC Filings - Cantor Equity Partners V Inc 10-K, 10-Q, 8-K Forms - Stock Titan | 12/16/2025 |
8 | Wealthspring Capital LLC Sells 224,028 Shares of Cantor Equity Partners, Inc. CEPO - MarketBeat | 12/24/2025 |
9 | Buying The Tokenization Pure Play Cantor Equity Partners II - Seeking Alpha | 01/14/2026 |
Cantor Equity Relative Risk vs. Return Landscape
If you would invest 1,203 in Cantor Equity Partners on October 29, 2025 and sell it today you would lose (13.00) from holding Cantor Equity Partners or give up 1.08% of portfolio value over 90 days. Cantor Equity Partners is currently does not generate positive expected returns and assumes 1.7806% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Cantor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cantor Equity Target Price Odds to finish over Current Price
The tendency of Cantor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.90 | 90 days | 11.90 | about 18.75 |
Based on a normal probability distribution, the odds of Cantor Equity to move above the current price in 90 days from now is about 18.75 (This Cantor Equity Partners probability density function shows the probability of Cantor Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cantor Equity Partners has a beta of -0.0286 suggesting as returns on the benchmark increase, returns on holding Cantor Equity are expected to decrease at a much lower rate. During a bear market, however, Cantor Equity Partners is likely to outperform the market. Additionally Cantor Equity Partners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cantor Equity Price Density |
| Price |
Predictive Modules for Cantor Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cantor Equity Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cantor Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cantor Equity is not an exception. The market had few large corrections towards the Cantor Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cantor Equity Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cantor Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.05 |
Cantor Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cantor Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cantor Equity Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cantor Equity generated a negative expected return over the last 90 days | |
| Cantor Equity has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (70.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cantor Equity generates negative cash flow from operations | |
| Latest headline from aol.com: Will the TACO trade save markets from Trumps Greenland threats Here are 3 scenarios analysts are eyeing. |
Cantor Equity Fundamentals Growth
Cantor Stock prices reflect investors' perceptions of the future prospects and financial health of Cantor Equity, and Cantor Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cantor Stock performance.
| Current Valuation | 349.05 M | |||
| Shares Outstanding | 24.58 M | |||
| EBITDA | (70.68 K) | |||
| Net Income | (70.68 K) | |||
| Total Debt | 79.9 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (79.9 K) | |||
| Market Capitalization | 344.33 M | |||
| Total Asset | 106.54 K | |||
| Retained Earnings | (92.94 K) | |||
| Working Capital | (174.49 K) | |||
About Cantor Equity Performance
Assessing Cantor Equity's fundamental ratios provides investors with valuable insights into Cantor Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cantor Equity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | 0.94 | 0.98 |
Things to note about Cantor Equity Partners performance evaluation
Checking the ongoing alerts about Cantor Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cantor Equity Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cantor Equity generated a negative expected return over the last 90 days | |
| Cantor Equity has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (70.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cantor Equity generates negative cash flow from operations | |
| Latest headline from aol.com: Will the TACO trade save markets from Trumps Greenland threats Here are 3 scenarios analysts are eyeing. |
- Analyzing Cantor Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cantor Equity's stock is overvalued or undervalued compared to its peers.
- Examining Cantor Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cantor Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cantor Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cantor Equity's stock. These opinions can provide insight into Cantor Equity's potential for growth and whether the stock is currently undervalued or overvalued.
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.