Cayson Acquisition Corp Stock Price on November 25, 2024
| CAPNR Stock | 0.12 0.00 0.00% |
Below is the normalized historical share price chart for Cayson Acquisition Corp extending back to January 02, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cayson Acquisition stands at 0.12, as last reported on the 29th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day.
If you're considering investing in Cayson Stock, it is important to understand the factors that can impact its price. Cayson Acquisition is out of control given 3 months investment horizon. Cayson Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of risk over the last 3 months. We were able to interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 76.49% are justified by taking the suggested risk. Use Cayson Acquisition Risk Adjusted Performance of (0.05), mean deviation of 3.69, and Standard Deviation of 6.36 to evaluate company specific risk that cannot be diversified away.
Cayson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of October 2024 |
Cayson |
Sharpe Ratio = 0.2756
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Estimated Market Risk
| 277.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Cayson Acquisition is performing at about 21% 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 Cayson Acquisition by adding it to a well-diversified portfolio.
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Cayson Acquisition Valuation on November 25, 2024
It is possible to determine the worth of Cayson Acquisition on a given historical date. On November 25, 2024 Cayson was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cayson Acquisition stock. Still, in general, we apply an absolute valuation method to find Cayson Acquisition'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 Cayson Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cayson Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 3,700 | |
11/25/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 10.00 |
| 0.12 | 0.12 | 0.12 | 0.12 | 1,000.00 |
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Cayson Acquisition Trading Date Momentum on November 25, 2024
| On November 27 2024 Cayson Acquisition Corp was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.12 . The daily volume was 1000. The net trading volume on 11/27/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
About Cayson Acquisition Stock history
Cayson Acquisition 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 Cayson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cayson Acquisition Corp 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 Cayson Acquisition stock prices may prove useful in developing a viable investing in Cayson Acquisition
Cayson Acquisition Stock Technical Analysis
Cayson Acquisition 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
Cayson Acquisition Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Cayson Acquisition November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cayson Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cayson Acquisition shares will generate the highest return on investment. By undertsting and applying Cayson Acquisition stock market strength indicators, traders can identify Cayson Acquisition Corp entry and exit signals to maximize returns
Cayson Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cayson Acquisition's price direction in advance. Along with the technical and fundamental analysis of Cayson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cayson 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 | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 5.53 |
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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.