Cantor Equity Partners Stock Market Value
| CEPF Stock | 10.32 0.03 0.29% |
| Symbol | Cantor |
Cantor Equity Partners Company Valuation
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cantor Equity. If investors know Cantor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cantor Equity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Cantor Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cantor Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cantor Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 01/04/2025 |
| 12/30/2025 |
If you would invest 0.00 in Cantor Equity on January 4, 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 360 days. Cantor Equity is related to or competes with Agriculture Natural, AA Mission, Gores Holdings, and Cantor Equity. 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 | 0.3416 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.779 |
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 | 0.0255 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1468 |
Cantor Equity Partners Backtested Returns
At this point, Cantor Equity is very steady. Cantor Equity Partners secures Sharpe Ratio (or Efficiency) of 0.0418, which signifies that the company had a 0.0418 % 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 0.2811, risk adjusted performance of 0.0255, and Downside Deviation of 0.3416 to double-check if the risk estimate we provide is consistent with the expected return of 0.0165%. Cantor Equity has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0579, 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 0.39%. Please confirm Cantor Equity Partners sortino ratio, skewness, period momentum 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 | 0.00 |
No correlation between past and present
Cantor Equity Partners has no correlation between past and present. Overlapping area represents the amount of predictability between Cantor Equity time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th of December 2025. 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 0.0 indicates that just 0.0% of current Cantor Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cantor Equity Partners lagged returns against current returns
Autocorrelation, which is Cantor Equity stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cantor Equity's stock expected returns. We can calculate the autocorrelation of Cantor Equity returns to help us make a trade decision. For example, suppose you find that Cantor Equity has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cantor Equity regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cantor Equity stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cantor Equity stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cantor Equity stock over time.
Current vs Lagged Prices |
| Timeline |
Cantor Equity Lagged Returns
When evaluating Cantor Equity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cantor Equity stock have on its future price. Cantor Equity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cantor Equity autocorrelation shows the relationship between Cantor Equity stock current value and its past values and can show if there is a momentum factor associated with investing in Cantor Equity Partners.
Regressed Prices |
| Timeline |
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Check out Cantor Equity Correlation, Cantor Equity Volatility and Cantor Equity Alpha and Beta module to complement your research on Cantor Equity. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.