Cadeler AS Correlations

Stocks . USA . 
Stock . Cadeler AS
CDLR Stock   25.58  1.06  3.98%   
The current 90-days correlation between Cadeler AS and Costamare is 0.26 (i.e., Modest diversification). The correlation of Cadeler AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Cadeler AS Correlation With Market

Very poor diversification

The correlation between Cadeler AS and DJI is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cadeler AS and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Cadeler Stock
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadeler AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler AS guide.

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Moving against Cadeler Stock

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Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Cadeler Stock performing well and Cadeler AS Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cadeler AS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cadeler AS Corporate Management

Jacob GregersenChief OfficerProfile
Bo LauridsenHead HSEQProfile
Karen RoiyVice CommunicationProfile
Pernille KorsagerGeneral CounselProfile
Carina CappelenChief OfficerProfile
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