Cepton Inc Stock Price on May 22, 2024
| CPTN Stock | USD 3.21 0.01 0.31% |
If you're considering investing in Cepton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cepton stands at 3.21, as last reported on the 22nd of December, with the highest price reaching 3.21 and the lowest price hitting 3.18 during the day. As of now, Cepton Stock is very steady. Cepton Inc secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cepton Inc, which you can use to evaluate the volatility of the firm. Please confirm Cepton's Downside Deviation of 0.4776, mean deviation of 0.3383, and Risk Adjusted Performance of 0.1168 to double-check if the risk estimate we provide is consistent with the expected return of 0.0798%.
At this time, Cepton's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 80.3 M, while Common Stock is likely to drop 2,185. . As of the 22nd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0, while Price To Sales Ratio is likely to drop 3.60. Cepton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cepton |
Sharpe Ratio = 0.1687
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cepton is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cepton by adding it to a well-diversified portfolio.
Price Book 10.5398 | Enterprise Value Ebitda (3.58) | Price Sales 2.8831 | Shares Float 5.8 M | Wall Street Target Price 3.17 |
Cepton Valuation on May 22, 2024
It is possible to determine the worth of Cepton on a given historical date. On May 22, 2024 Cepton was worth 2.72 at the beginning of the trading date compared to the closed value of 2.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cepton stock. Still, in general, we apply an absolute valuation method to find Cepton's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cepton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cepton's related companies.
| Open | High | Low | Close | Volume | |
| 2.88 | 2.88 | 2.64 | 2.69 | 36,747 | |
05/22/2024 | 2.72 | 2.77 | 2.61 | 2.62 | 18,987 |
| 2.68 | 2.68 | 2.40 | 2.52 | 24,301 |
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Cepton Trading Date Momentum on May 22, 2024
| On May 23 2024 Cepton Inc was traded for 2.52 at the closing time. The top price for the day was 2.68 and the lowest listed price was 2.40 . The trading volume for the day was 24.3 K. The trading history from May 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.82% . The overall trading delta against the current closing price is 1.53% . |
Cepton Inc Fundamentals Correlations and Trends
By evaluating Cepton's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cepton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cepton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cepton Stock history
Cepton investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cepton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cepton Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cepton stock prices may prove useful in developing a viable investing in Cepton
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.8 M | 16.6 M | |
| Net Income Applicable To Common Shares | 10.8 M | 11.3 M |
Cepton Stock Technical Analysis
Cepton 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.
Price Boundaries
Cepton Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Cepton Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cepton December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Cepton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cepton shares will generate the highest return on investment. By undertsting and applying Cepton stock market strength indicators, traders can identify Cepton Inc entry and exit signals to maximize returns
Cepton Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cepton's price direction in advance. Along with the technical and fundamental analysis of Cepton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cepton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1168 | |||
| Jensen Alpha | 0.0644 | |||
| Total Risk Alpha | 0.0504 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | (1.83) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cepton Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electronic Equipment, Instruments & Components 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 Cepton. If investors know Cepton 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 Cepton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.63) | Revenue Per Share 1.121 | Quarterly Revenue Growth (0.86) | Return On Assets (0.27) | Return On Equity (0.45) |
The market value of Cepton Inc is measured differently than its book value, which is the value of Cepton that is recorded on the company's balance sheet. Investors also form their own opinion of Cepton's value that differs from its market value or its book value, called intrinsic value, which is Cepton'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 Cepton's market value can be influenced by many factors that don't directly affect Cepton'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 Cepton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cepton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cepton'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.