Cantor Equity Partners Stock Market Value
| CAEP Stock | 10.24 0.00 0.00% |
| Symbol | Cantor |
Can Diversified Capital Markets industry sustain growth momentum? Does Cantor have expansion opportunities? Factors like these will boost the valuation of Cantor Equity. Projected growth potential of Cantor fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cantor Equity demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Cantor Equity Partners using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cantor Equity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Cantor Equity's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cantor Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cantor Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cantor Equity's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Cantor Equity on November 25, 2025 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 90 days. Cantor Equity is related to or competes with Berto Acquisition, Berto Acquisition, Crane Harbor, Republic Digital, Wen Acquisition, Cantor Equity, and Churchill Capital. Cantor Equity is entity of 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 | 0.1129 | |||
| Information Ratio | (0.88) | |||
| Maximum Drawdown | 0.391 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0982 |
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 | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | (0.21) |
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 February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.0507 | |||
| Downside Deviation | 0.1129 | |||
| Coefficient Of Variation | 1282.93 | |||
| Standard Deviation | 0.0765 | |||
| Variance | 0.0059 | |||
| Information Ratio | (0.88) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 0.391 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0982 | |||
| Downside Variance | 0.0127 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.2925 | |||
| Kurtosis | 0.6799 |
Cantor Equity Partners Backtested Returns
Currently, Cantor Equity Partners is very steady. Cantor Equity Partners secures Sharpe Ratio (or Efficiency) of 0.0631, which signifies that the company had a 0.0631 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Cantor Equity Partners, which you can use to evaluate the volatility of the firm. Please confirm Cantor Equity's Risk Adjusted Performance of (0.03), mean deviation of 0.0507, and Coefficient Of Variation of 1282.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.0048%. Cantor Equity has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0196, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cantor Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cantor Equity is expected to be smaller as well. Cantor Equity Partners right now shows a risk of 0.0767%. Please confirm Cantor Equity Partners downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Cantor Equity Partners will be following its price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
Cantor Equity Partners has virtually no predictability. Overlapping area represents the amount of predictability between Cantor Equity time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. 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 0.08 indicates that barely 8.0% of current Cantor Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
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.