Cepton Inc Price on December 31, 2024
| CPTNDelisted Stock | USD 3.25 0.00 0.00% |
If you're considering investing in Cepton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cepton stands at 3.25, as last reported on the 23rd of January, with the highest price reaching 3.25 and the lowest price hitting 3.25 during the day. As of now, Cepton Stock is not too volatile. Cepton Inc secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Cepton Inc, which you can use to evaluate the volatility of the firm. Please confirm Cepton's Risk Adjusted Performance of 0.0595, mean deviation of 0.3816, and Downside Deviation of 0.6736 to double-check if the risk estimate we provide is consistent with the expected return of 0.0695%.
Cepton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cepton |
Sharpe Ratio = 0.1098
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cepton is performing at about 8% 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 Cepton by adding it to a well-diversified portfolio.
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Cepton Valuation on December 31, 2024
It is possible to determine the worth of Cepton on a given historical date. On December 31, 2024 Cepton was worth 3.26 at the beginning of the trading date compared to the closed value of 3.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cepton stock. Still, in general, we apply an absolute valuation method to find Cepton'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 Cepton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cepton's related companies.
| Open | High | Low | Close | Volume | |
| 3.23 | 3.28 | 3.21 | 3.27 | 33,421 | |
12/31/2024 | 3.26 | 3.29 | 3.24 | 3.26 | 13,064 |
| 3.27 | 3.27 | 3.18 | 3.19 | 1,250,718 |
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Cepton Trading Date Momentum on December 31, 2024
| On January 02 2025 Cepton Inc was traded for 3.19 at the closing time. The top price for the day was 3.27 and the lowest listed price was 3.18 . The trading volume for the day was 1.3 M. The trading history from January 2, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.15% . The overall trading delta against the current closing price is 0.31% . |
Cepton Inc Fundamentals Correlations and Trends
By evaluating Cepton's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cepton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cepton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cepton Stock history
Cepton 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 Cepton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cepton Inc 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 Cepton stock prices may prove useful in developing a viable investing in Cepton
Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications in the United States, Japan, and internationally. The company was founded in 2016 and is headquartered in San Jose, California. Cepton is traded on NASDAQ Exchange in the United States.
Cepton Stock Technical Analysis
Cepton 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Cepton Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Cepton Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cepton January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Cepton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cepton shares will generate the highest return on investment. By undertsting and applying Cepton stock market strength indicators, traders can identify Cepton Inc entry and exit signals to maximize returns
Cepton Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cepton's price direction in advance. Along with the technical and fundamental analysis of Cepton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cepton 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 | 0.0595 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | 0.0167 | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.3196 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Cepton Stock
If you are still planning to invest in Cepton Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cepton's history and understand the potential risks before investing.
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