Cantor Equity Partners, Stock Market Value
| CEP Stock | 10.21 0.05 0.49% |
| Symbol | Cantor |
Is Trading 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.
Earnings Share (0.03) |
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.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Cantor Equity on November 1, 2024 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 30 days. Cantor Equity is related to or competes with Voyager Acquisition, CO2 Energy, Vine Hill, DUET Acquisition, Broad Capital, Bleichroeder Acquisition, and Eureka Acquisition. Constellation Energy Partners LLC focuses on the exploration, development, and production of oil and natural gas properties, as well as midstream assets in the 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 | 0.226 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2994 |
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 | 0.0927 | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cantor Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cantor Equity Partners, Backtested Returns
Currently, Cantor Equity Partners, is very steady. Cantor Equity Partners, secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cantor Equity Partners,, which you can use to evaluate the volatility of the firm. Please confirm Cantor Equity's Coefficient Of Variation of 617.72, mean deviation of 0.123, and Risk Adjusted Performance of 0.0927 to double-check if the risk estimate we provide is consistent with the expected return of 0.0295%. Cantor Equity has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0292, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cantor Equity are expected to decrease at a much lower rate. During the bear market, Cantor Equity is likely to outperform the market. Cantor Equity Partners, right now shows a risk of 0.19%. Please confirm Cantor Equity Partners, treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Cantor Equity Partners, will be following its price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Cantor Equity Partners, has excellent reverse predictability. Overlapping area represents the amount of predictability between Cantor Equity time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 2024. 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 -0.82 indicates that around 82.0% of current Cantor Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.75 | |
| 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 |
Pair Trading with Cantor Equity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cantor Equity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cantor Equity will appreciate offsetting losses from the drop in the long position's value.Moving together with Cantor Stock
Moving against Cantor Stock
| 0.62 | IMAQR | International Media | PairCorr |
| 0.62 | FIAC | Focus Impact Acquisition Symbol Change | PairCorr |
| 0.35 | IMAQU | International Media | PairCorr |
| 0.33 | IMAQW | International Media | PairCorr |
The ability to find closely correlated positions to Cantor Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantor Equity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cantor Equity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cantor Equity Partners, to buy it.
The correlation of Cantor Equity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cantor Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantor Equity Partners, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cantor Equity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.