Cayson Acquisition Corp Stock Performance
| CAPN Stock | 11.02 0.02 0.18% |
Risk-Adjusted Performance
0High
9 · Moderate
On a recent 90-day basis, Cayson Acquisition Corp sits below 9% of comparable global equities and portfolios in risk-adjusted performance. Return quality should be judged alongside the volatility required to produce it. Return quality for Cayson Acquisition sits near neutral, with recent data providing no clear directional signal for holders. Learn More
Actual Historical Performance (%)
One Day Return -0.36 | Five Day Return -0.81 | Year To Date Return 3.01 | Ten Year Return 10.15 | All Time Return 10.15 |
1 | Aug Summary What is Cayson Acquisition Corp Debt Equity Composite Unitss 5 year growth outlook - 2025 Sector Review Fast Momentum Stock Entry Tips - baoquankhu ... | 03/04/2026 |
2 | Acquisition by Dalal Rajen of 20000 shares of Cayson Acquisition at 1.18 subject to Rule 16 b-3 | 03/16/2026 |
3 | Acquisition by Vivo Ventures V, Llc of 3872 shares of Cayson Acquisition subject to Rule 16 b-3 | 03/17/2026 |
4 | NBRG Financials Revenue Breakdown, Margins Competitor Comparison - Intellectia AI | 04/14/2026 |
5 | 8-K Cayson Acquisition Corp Reports Material Event - Stock Titan | 04/23/2026 |
6 | Disposition of 79072 shares by Vivo Ventures V, Llc of Cayson Acquisition at 6.5 subject to Rule 16 b-3 | 05/08/2026 |
Performance Related Modules
Relative Risk vs. Return Landscape
If you had invested $ 1,073 in Cayson Acquisition Corp on February 10, 2026 and sold it today, you would have earned $ 27.00 , a return of 2.52% over 90 days. Cayson Acquisition Corp is currently generating a 0.0394% daily expected return and carries 0.3236% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Cayson Acquisition exhibits above-average volatility, exceeding roughly 98% of comparable stocks, and CAPN has trailed 99% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Some traders use historical trading ranges as one reference point when evaluating whether Cayson Stock appears relatively overextended or discounted. Historical valuation ranges should be interpreted cautiously, especially during periods of strong momentum or macroeconomic stress.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 11.02 | 90 days | 11.02 | about 8.08 % |
Statistical modeling indicates that the probability of Cayson Acquisition moving above the current price in 90 days from now is about 8.08 %. The historical return profile over this window has produced more above-current than below-current outcomes. (This stock distribution maps the range in which Cayson Stock has been most likely to trade over the next 90 days).
Cayson Acquisition Price Density |
| Price |
Predictive Modules for Cayson Acquisition
Accurately predicting the stock market is one of the most challenging tasks for investors analyzing Cayson Acquisition Corp. No single approach dominates, but the practice of forecasting remains an essential element of the investment process.Mean reversion setups in Cayson Acquisition emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Cayson Acquisition.
Primary Risk Indicators
Volatility has been a defining feature of the stock market in recent decades, and Cayson Acquisition has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include Cayson Acquisition.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.09 |
Investor Alerts and Insights
For investors following Cayson Acquisition, automated alerts provide early signals of meaningful shifts in stock dynamics. Cayson Acquisition Corp notifications highlight material changes that could affect portfolio decisions and aggregate risk exposure.| Cayson Acquisition Corp currently holds about $5.53 million in cash as of latest reporting with -$401,584 of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Cayson Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 71.0% of CAPN shares are held by company insiders | |
| Latest headline from news.google.com: 8-K Cayson Acquisition Corp Reports Material Event - Stock Titan |
Price Density Drivers
For Cayson Acquisition, price shifts are largely a function of buyer and seller positioning dynamics and broader market conditions. Key market indicators for Cayson Stock are presented below to contextualize recent price movements.
| Common Stock Shares Outstanding | 6 million | |
| Cash And Short Term Investments | 63,670 |
Cayson Acquisition Fundamentals Growth
The pricing of Cayson Stock is heavily influenced by Cayson Acquisition's fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators.
| Current Valuation | 59.31 M | |||
| Shares Outstanding | 5.29 M | |||
| Earnings Per Share | 0.21 X | |||
Performance Metrics & Calculation Methodology
Cayson Acquisition risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Return per unit of risk provides a more stable comparison across instruments and regimes. Cayson Acquisition shows ROE of 5.85%, ROA of -0.9% (TTM) vs 1.32% (last reported).
Reported values for Cayson Acquisition Corp are derived from periodic company reporting and market reference feeds and standardized for analysis. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board