Cantor Equity Partners Stock Alpha and Beta Analysis
| CEP Stock | 11.42 0.68 6.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cantor Equity Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cantor Equity over a specified time horizon. Remember, high Cantor Equity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cantor Equity's market risk premium analysis include:
Beta (0.21) | Alpha (0.64) | Risk 7.15 | Sharpe Ratio (0.19) | Expected Return (1.36) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Cantor Equity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cantor Equity market risk premium is the additional return an investor will receive from holding Cantor Equity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cantor Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cantor Equity's performance over market.| α | -0.64 | β | -0.21 |
Cantor Equity Fundamentals Vs Peers
Comparing Cantor Equity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cantor Equity's direct or indirect competition across all of the common fundamentals between Cantor Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cantor Equity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cantor Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cantor Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cantor Equity to competition |
| Fundamentals | Cantor Equity | Peer Average |
| Return On Equity | 0.0877 | -0.31 |
| Return On Asset | -0.0112 | -0.14 |
| Current Valuation | 183.54 M | 16.62 B |
| Shares Outstanding | 10.3 M | 571.82 M |
| Shares Owned By Institutions | 76.80 % | 39.21 % |
| Number Of Shares Shorted | 2.06 M | 4.71 M |
| Price To Earning | 68.00 X | 28.72 X |
Cantor Equity Opportunities
Cantor Equity Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | EV Market Can Cantor Equity Partners II Inc maintain its current growth rate - 2025 Technical Overview Reliable Volume Spike Trade Alerts - | 09/16/2025 |
2 | Disposition of 2500000 shares by Howard Lutnick of Cantor Equity subject to Rule 16b-3 | 10/06/2025 |
3 | Form 425 Cantor Equity Partners Filed by Cantor Equity Partners I, Inc. - StreetInsider | 10/27/2025 |
4 | Head-To-Head Analysis Cantor Equity Partners and Its Rivals | 11/11/2025 |
5 | Disposition of 9620 shares by Edelman Guill Energy L.p. of Cantor Equity at 2.5 subject to Rule 16b-3 | 11/14/2025 |
6 | How strong is Cantor Equity Partners I Inc. stock revenue growth - Market Sentiment Report Daily Profit Focused Screening - newser.com | 11/18/2025 |
7 | Foundations Investment Advisors LLC Invests 225,000 in Cantor Equity Partners, Inc. CEP | 11/21/2025 |
8 | Analyzing Cantor Equity Partners Its Peers | 11/25/2025 |
9 | Head-To-Head Contrast Cantor Equity Partners versus Its Competitors | 12/02/2025 |
10 | Twenty One Capital Set To Make History On NYSE With 4B Treasury | 12/05/2025 |
11 | Disposition of 2500000 shares by Cantor Ep Holdings, Llc of Cantor Equity subject to Rule 16b-3 | 12/08/2025 |
About Cantor Equity Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cantor or other stocks. Alpha measures the amount that position in Cantor Equity Partners has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Cantor Equity Investors Sentiment
The influence of Cantor Equity's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cantor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cantor Equity's public news can be used to forecast risks associated with an investment in Cantor. The trend in average sentiment can be used to explain how an investor holding Cantor can time the market purely based on public headlines and social activities around Cantor Equity Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cantor Equity's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cantor Equity's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cantor Equity's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cantor Equity.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cantor Equity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cantor Equity's short interest history, or implied volatility extrapolated from Cantor Equity options trading.
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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.