Cayson Acquisition Corp Stock Market Value
| CAPNU Stock | 10.45 0.00 0.00% |
| Symbol | Cayson |
Cayson Acquisition Corp Company Valuation
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 Cayson Acquisition. If investors know Cayson 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 Cayson Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cayson Acquisition Corp is measured differently than its book value, which is the value of Cayson that is recorded on the company's balance sheet. Investors also form their own opinion of Cayson Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cayson Acquisition'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 Cayson Acquisition's market value can be influenced by many factors that don't directly affect Cayson Acquisition'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 Cayson Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cayson Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cayson Acquisition'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.
Cayson Acquisition '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 Cayson Acquisition'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 Cayson Acquisition.
| 04/29/2025 |
| 07/28/2025 |
If you would invest 0.00 in Cayson Acquisition on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cayson Acquisition Corp or generate 0.0% return on investment in Cayson Acquisition over 90 days. Cayson Acquisition is related to or competes with Texas Roadhouse, Western Digital, Dennys Corp, ServiceNow, NETGEAR, and Minerals Technologies. Cayson Acquisition is entity of United States More
Cayson Acquisition 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 Cayson Acquisition'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 Cayson Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 16.03 |
Cayson Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cayson Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cayson Acquisition's standard deviation. In reality, there are many statistical measures that can use Cayson Acquisition historical prices to predict the future Cayson Acquisition's volatility.| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.22) |
Cayson Acquisition Corp Backtested Returns
Currently, Cayson Acquisition Corp is not too volatile. Cayson Acquisition Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Cayson Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Cayson Acquisition's Mean Deviation of 0.257, risk adjusted performance of 0.006, and Standard Deviation of 1.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.0028%. The firm shows a Beta (market volatility) of 0.0331, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cayson Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cayson Acquisition is expected to be smaller as well. Cayson Acquisition Corp right now shows a risk of 1.46%. Please confirm Cayson Acquisition Corp market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Cayson Acquisition Corp will be following its price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Cayson Acquisition Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Cayson Acquisition time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cayson Acquisition Corp price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Cayson Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cayson Acquisition Corp lagged returns against current returns
Autocorrelation, which is Cayson Acquisition 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 Cayson Acquisition's stock expected returns. We can calculate the autocorrelation of Cayson Acquisition returns to help us make a trade decision. For example, suppose you find that Cayson Acquisition 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 |
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Cayson Acquisition 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 Cayson Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cayson Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cayson Acquisition stock over time.
Current vs Lagged Prices |
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Cayson Acquisition Lagged Returns
When evaluating Cayson Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cayson Acquisition stock have on its future price. Cayson Acquisition 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, Cayson Acquisition autocorrelation shows the relationship between Cayson Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Cayson Acquisition Corp.
Regressed Prices |
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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.