Cayson Acquisition Corp Stock Technical Analysis
| CAPNR Stock | 0.13 0.00 0.00% |
As of the 27th of February, Cayson Acquisition shows the Mean Deviation of 2.54, standard deviation of 5.22, and Risk Adjusted Performance of 0.0275. Cayson Acquisition Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cayson Acquisition Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cayson Acquisition Corp is priced correctly, providing market reflects its regular price of 0.13 per share. As Cayson Acquisition Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Cayson Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cayson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaysonCayson |
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.
Cayson Acquisition Corp Technical Analysis
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Cayson Acquisition Corp Trend Analysis
Use this graph to draw trend lines for Cayson Acquisition Corp. You can use it to identify possible trend reversals for Cayson Acquisition as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cayson Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cayson Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cayson Acquisition Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means Cayson Acquisition Corp will continue generating value for investors. It has 42 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Cayson Acquisition price change compared to its average price change.About Cayson Acquisition Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cayson Acquisition Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cayson Acquisition Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cayson Acquisition Corp price pattern first instead of the macroeconomic environment surrounding Cayson Acquisition Corp. By analyzing Cayson Acquisition's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cayson Acquisition's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cayson Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cayson Acquisition February 27, 2025 Technical Indicators
Most technical analysis of Cayson help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cayson from various momentum indicators to cycle indicators. When you analyze Cayson charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0275 | |||
| Market Risk Adjusted Performance | 0.1305 | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | 3891.99 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.21 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | 0.1699 | |||
| Treynor Ratio | 0.1205 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Skewness | (0.99) | |||
| Kurtosis | 3.99 |
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.