Cayson Acquisition Corp Stock Performance
| CAPNU Stock | 10.45 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0682, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cayson Acquisition are expected to decrease at a much lower rate. During the bear market, Cayson Acquisition is likely to outperform the market. At this point, Cayson Acquisition Corp has a negative expected return of -0.12%. Please make sure to confirm Cayson Acquisition's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to decide if Cayson Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cayson Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Cayson Acquisition Relative Risk vs. Return Landscape
If you would invest 1,131 in Cayson Acquisition Corp on May 20, 2025 and sell it today you would lose (86.00) from holding Cayson Acquisition Corp or give up 7.6% of portfolio value over 90 days. Cayson Acquisition Corp is currently producing negative expected returns and takes up 1.0617% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Cayson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cayson Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cayson Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cayson Acquisition Corp, and traders can use it to determine the average amount a Cayson Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1145
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cayson Acquisition is not performing at its full potential. However, 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 Cayson Acquisition by adding Cayson Acquisition to a well-diversified portfolio.
Cayson Acquisition Fundamentals Growth
Cayson Stock prices reflect investors' perceptions of the future prospects and financial health of Cayson Acquisition, and Cayson Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cayson Stock performance.
About Cayson Acquisition Performance
Assessing Cayson Acquisition's fundamental ratios provides investors with valuable insights into Cayson Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cayson Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Cayson Acquisition Corp performance evaluation
Checking the ongoing alerts about Cayson Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cayson Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cayson Acquisition generated a negative expected return over the last 90 days |
- Analyzing Cayson Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cayson Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Cayson Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cayson Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cayson Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cayson Acquisition's stock. These opinions can provide insight into Cayson Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cayson Stock Analysis
When running Cayson Acquisition's price analysis, check to measure Cayson Acquisition'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 Cayson Acquisition is operating at the current time. Most of Cayson Acquisition's value examination focuses on studying past and present price action to predict the probability of Cayson Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayson Acquisition's price. Additionally, you may evaluate how the addition of Cayson Acquisition to your portfolios can decrease your overall portfolio volatility.