Cayson Acquisition Corp Stock Performance
| CAPNR Stock | 0.14 0.01 6.67% |
Cayson Acquisition holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.21, 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. Use Cayson Acquisition value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Cayson Acquisition.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cayson Acquisition Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Cayson Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Cayson Acquisition Relative Risk vs. Return Landscape
If you would invest 12.00 in Cayson Acquisition Corp on December 18, 2024 and sell it today you would earn a total of 2.00 from holding Cayson Acquisition Corp or generate 16.67% return on investment over 90 days. Cayson Acquisition Corp is currently producing 1.5298% returns and takes up 10.4052% volatility of returns over 90 trading days. Put another way, 92% of traded stocks are less volatile than Cayson, and 70% 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 = 0.147
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Estimated Market Risk
| 10.41 actual daily | 92 92% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cayson Acquisition is performing at about 11% 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.
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.
Cayson Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.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 is way too risky over 90 days horizon | |
| Cayson Acquisition has some characteristics of a very speculative penny stock | |
| Cayson Acquisition appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: 129,200 Shares in Cayson Acquisition Corp Purchased by Schechter Investment Advisors LLC - MarketBeat |
- 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.