Cantor Equity Partners Stock Alpha and Beta Analysis
| CEPT Stock | 11.63 0.52 4.68% |
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 0.6 | Alpha (0.13) | Risk 1.52 | Sharpe Ratio (0.05) | Expected Return (0.08) |
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 Cantor Equity Backtesting, Cantor Equity Valuation, Cantor Equity Correlation, Cantor Equity Hype Analysis, Cantor Equity Volatility, Cantor Equity History and analyze Cantor Equity Performance. 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 | -0.13 | β | 0.60 |
Cantor Equity expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cantor Equity's Buy-and-hold return. Our buy-and-hold chart shows how Cantor Equity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cantor Equity Market Price Analysis
Market price analysis indicators help investors to evaluate how Cantor Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cantor Equity shares will generate the highest return on investment. By understating and applying Cantor Equity stock market price indicators, traders can identify Cantor Equity position entry and exit signals to maximize returns.
Cantor Equity Return and Market Media
The median price of Cantor Equity for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 11.16 with a coefficient of variation of 5.08. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 11.34, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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2 | Cantor Equity Partners Inc. stock chart pattern explained - July 2025 Technicals Fast Momentum Stock Entry Tips - newser.com | 11/11/2025 |
3 | Will Cantor Equity Partners I Inc. stock outperform tech sector in 2025 - July 2025 Breakouts Fast Gain Swing Alerts - newser.com | 11/19/2025 |
4 | Bitcoin Treasury Twenty One Set to Begin Trading on NYSE With 4 Billion BTC Stash - Decrypt | 12/04/2025 |
5 | Twenty One Capital Stock NYSE Debut, Bitcoin Treasury Bet and 2026 Outlook - ts2.tech | 12/10/2025 |
6 | Aug Chart Watch What risks investors should watch in Cantor Equity Partners II Inc. stock - July 2025 Highlights Real-Time Volume Trigger Notifications - | 12/18/2025 |
7 | Is Cantor Equity Partners I Inc. stock a safe buy before earnings - July 2025 Earnings Technical Confirmation Trade Alerts - ulpravda.ru | 01/08/2026 |
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.
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.