Cantor Equity Partners Alpha and Beta Analysis
| CEPDelisted Stock | 11.42 0.68 6.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cantor Equity Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cantor Equity over a specified time horizon. Remember, high Cantor Equity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cantor Equity's market risk premium analysis include:
Beta (1.13) | Alpha (0.53) | Risk 7.88 | Sharpe Ratio (0.15) | Expected Return (1.14) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cantor |
Cantor Equity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cantor Equity market risk premium is the additional return an investor will receive from holding Cantor Equity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cantor Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cantor Equity's performance over market.| α | -0.53 | β | -1.13 |
Cantor Equity Fundamentals Vs Peers
Comparing Cantor Equity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cantor Equity's direct or indirect competition across all of the common fundamentals between Cantor Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cantor Equity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cantor Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cantor Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cantor Equity to competition |
| Fundamentals | Cantor Equity | Peer Average |
| Return On Equity | 0.0877 | -0.31 |
| Return On Asset | -0.0112 | -0.14 |
| Current Valuation | 183.54 M | 16.62 B |
| Shares Outstanding | 10.3 M | 571.82 M |
| Shares Owned By Institutions | 76.80 % | 39.21 % |
| Number Of Shares Shorted | 2.06 M | 4.71 M |
| Price To Earning | 68.00 X | 28.72 X |
Cantor Equity Opportunities
Cantor Equity Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Cantor Equity Partners Inc. expand its profit margins - July 2025 Weekly Recap High Return Trade Guides - | 09/18/2025 |
2 | Will Cantor Equity Partners I Inc. stock outperform tech sector in 2025 - Earnings Recap Report Technical Confirmation Trade Alerts - newser.com | 10/29/2025 |
3 | How Cantor Equity Partners Inc. stock reacts to oil prices - Weekly Profit Summary Free Weekly Chart Analysis and Trade Guides - newser.com | 11/11/2025 |
4 | Is Cantor Equity Partners I Inc. stock a top momentum play - July 2025 Breakouts Technical Buy Zone Confirmations - newser.com | 11/14/2025 |
5 | Mint Tower Capital Management B.V. Acquires Shares of 400,000 Cantor Equity Partners III, Inc. CAEP - MarketBeat | 11/17/2025 |
6 | Telligent Fund LP Invests 834,000 in Cantor Equity Partners, Inc. CEP | 11/20/2025 |
7 | DLD Asset Management LP Invests 1.01 Million in Cantor Equity Partners III, Inc. CAEP - MarketBeat | 11/28/2025 |
8 | Stock Traders Buy Large Volume of Call Options on Cantor Equity Partners | 12/04/2025 |
9 | Twenty One Capitals Bitcoin-Fueled Debut Turns Sour As Stock Tumbles | 12/09/2025 |
About Cantor Equity Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cantor or other delisted stocks. Alpha measures the amount that position in Cantor Equity Partners has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cantor Equity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cantor Equity's short interest history, or implied volatility extrapolated from Cantor Equity options trading.
Build Portfolio with Cantor Equity
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 median. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Cantor Stock
If you are still planning to invest in Cantor Equity Partners 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 Cantor Equity's history and understand the potential risks before investing.
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