Cantor Equity Partners Stock Market Value
| CEPF Stock | 10.43 0.03 0.29% |
| Symbol | Cantor |
Can Diversified Capital Markets industry sustain growth momentum? Does Cantor have expansion opportunities? Factors like these will boost the valuation of Cantor Equity. Projected growth potential of Cantor fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cantor Equity demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Cantor Equity Partners is measured differently than its book value, which is the value of Cantor that is recorded on the company's balance sheet. Investors also form their own opinion of Cantor Equity's value that differs from its market value or its book value, called intrinsic value, which is Cantor Equity's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cantor Equity's market value can be influenced by many factors that don't directly affect Cantor Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cantor Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cantor Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cantor Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cantor Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cantor Equity's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cantor Equity.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Cantor Equity on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Cantor Equity Partners or generate 0.0% return on investment in Cantor Equity over 90 days. Cantor Equity is related to or competes with Inflection Point, GigCapital7 Corp, Diamond Hill, M3 Brigade, Axiom Intelligence, and Trailblazer Acquisition. Cantor Equity is entity of United States More
Cantor Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cantor Equity's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cantor Equity Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3441 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4859 |
Cantor Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantor Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cantor Equity's standard deviation. In reality, there are many statistical measures that can use Cantor Equity historical prices to predict the future Cantor Equity's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.22) |
Cantor Equity February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.2195 | |||
| Semi Deviation | 0.2834 | |||
| Downside Deviation | 0.3441 | |||
| Coefficient Of Variation | 62010.37 | |||
| Standard Deviation | 0.3276 | |||
| Variance | 0.1073 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4859 | |||
| Downside Variance | 0.1184 | |||
| Semi Variance | 0.0803 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.1323 | |||
| Kurtosis | 3.66 |
Cantor Equity Partners Backtested Returns
At this point, Cantor Equity is very steady. Cantor Equity Partners secures Sharpe Ratio (or Efficiency) of 0.0203, which signifies that the company had a 0.0203 % 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 (0.01), downside deviation of 0.3441, and Mean Deviation of 0.2195 to double-check if the risk estimate we provide is consistent with the expected return of 0.0067%. Cantor Equity has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.044, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cantor Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cantor Equity is expected to be smaller as well. Cantor Equity Partners right now shows a risk of 0.33%. Please confirm Cantor Equity Partners sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Cantor Equity Partners will be following its price patterns.
Auto-correlation | -0.66 |
Very good reverse predictability
Cantor Equity Partners has very good reverse predictability. Overlapping area represents the amount of predictability between Cantor Equity time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cantor Equity Partners price movement. The serial correlation of -0.66 indicates that around 66.0% of current Cantor Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Cantor Equity Correlation, Cantor Equity Volatility and Cantor Equity Performance module to complement your research on Cantor Equity. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.